Filed: 4/25/2023ACC: 0001546967-23-000002
📋 What this filing means
IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $398.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$398.99M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$398.99M100.0%
Portfolio Concentration
Top 3$50.64M12.7%
4–10$81.36M20.4%
11–25$98.22M24.6%
Rest$168.77M42.3%
Top 3 weight
12.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.35M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.27K
shares
% of voting shares0.1%
None
No voting authority
10.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings112
Rows:
iShares Core MSCI EAFE ETF
SOLEShares268.56K
TypeSH
Market value$17.95M
4.50%
Sole
268.56K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap 400 Index ETF
SOLEShares66.76K
TypeSH
Market value$16.70M
4.19%
Sole
66.76K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares1.39M
TypeSH
Market value$15.98M
4.01%
Sole
1.39M
Shared
3.25K
None
0.00
United Parcel Service
SOLEShares81.51K
TypeSH
Market value$15.81M
3.96%
Sole
70.61K
Shared
0.00
None
10.90K
Apple Inc
SOLEShares84.74K
TypeSH
Market value$13.97M
3.50%
Sole
84.74K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares47K
TypeSH
Market value$13.55M
3.40%
Sole
47K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares78.39K
TypeSH
Market value$10.22M
2.56%
Sole
78.39K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares59.22K
TypeSH
Market value$9.44M
2.37%
Sole
59.22K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap 600 ETF
SOLEShares95.19K
TypeSH
Market value$9.20M
2.31%
Sole
95.19K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares56.18K
TypeSH
Market value$9.17M
2.30%
Sole
56.18K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares167.90K
TypeSH
Market value$8.78M
2.20%
Sole
167.90K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares45.49K
TypeSH
Market value$8.29M
2.08%
Sole
45.49K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares193.65K
TypeSH
Market value$7.90M
1.98%
Sole
193.65K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares52.18K
TypeSH
Market value$7.76M
1.94%
Sole
52.18K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares157.92K
TypeSH
Market value$7.70M
1.93%
Sole
157.92K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares84.76K
TypeSH
Market value$7.39M
1.85%
Sole
84.76K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares59.33K
TypeSH
Market value$6.51M
1.63%
Sole
59.33K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares38.89K
TypeSH
Market value$6.03M
1.51%
Sole
38.89K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares19.13K
TypeSH
Market value$5.91M
1.48%
Sole
19.08K
Shared
0.00
None
50.00
Morgan Stanley
SOLEShares65.92K
TypeSH
Market value$5.79M
1.45%
Sole
65.92K
Shared
0.00
None
0.00
Prudential Financial
SOLEShares65.37K
TypeSH
Market value$5.41M
1.36%
Sole
65.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.18K
TypeSH
Market value$5.39M
1.35%
Sole
13.18K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares50.29K
TypeSH
Market value$5.22M
1.31%
Sole
50.29K
Shared
0.00
None
0.00
Vanguard Russell 2000 Index Fund Instl
SOLEShares18.85K
TypeSH
Market value$5.20M
1.30%
Sole
18.84K
Shared
12.00
None
0.00
SPDR Dow Jones Industrial Average
SOLEShares14.87K
TypeSH
Market value$4.95M
1.24%
Sole
14.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 268.56K | SH | $17.95M 4.50% | 268.56K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap 400 Index ETFSOLE | Com | 66.76K | SH | $16.70M 4.19% | 66.76K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Com | 1.39M | SH | $15.98M 4.01% | 1.39M | 3.25K | 0.00 |
United Parcel ServiceSOLE | Com | 81.51K | SH | $15.81M 3.96% | 70.61K | 0.00 | 10.90K |
Apple IncSOLE | Com | 84.74K | SH | $13.97M 3.50% | 84.74K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 47K | SH | $13.55M 3.40% | 47K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 78.39K | SH | $10.22M 2.56% | 78.39K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 59.22K | SH | $9.44M 2.37% | 59.22K | 0.00 | 0.00 |
iShares Core S&P Small-Cap 600 ETFSOLE | Com | 95.19K | SH | $9.20M 2.31% | 95.19K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 56.18K | SH | $9.17M 2.30% | 56.18K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 167.90K | SH | $8.78M 2.20% | 167.90K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 45.49K | SH | $8.29M 2.08% | 45.49K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 193.65K | SH | $7.90M 1.98% | 193.65K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 52.18K | SH | $7.76M 1.94% | 52.18K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | Com | 157.92K | SH | $7.70M 1.93% | 157.92K | 0.00 | 0.00 |
Emerson Electric CoSOLE | Com | 84.76K | SH | $7.39M 1.85% | 84.76K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 59.33K | SH | $6.51M 1.63% | 59.33K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 38.89K | SH | $6.03M 1.51% | 38.89K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 19.13K | SH | $5.91M 1.48% | 19.08K | 0.00 | 50.00 |
Morgan StanleySOLE | Com | 65.92K | SH | $5.79M 1.45% | 65.92K | 0.00 | 0.00 |
Prudential FinancialSOLE | Com | 65.37K | SH | $5.41M 1.36% | 65.37K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.18K | SH | $5.39M 1.35% | 13.18K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 50.29K | SH | $5.22M 1.31% | 50.29K | 0.00 | 0.00 |
Vanguard Russell 2000 Index Fund InstlSOLE | Com | 18.85K | SH | $5.20M 1.30% | 18.84K | 12.00 | 0.00 |
SPDR Dow Jones Industrial AverageSOLE | Com | 14.87K | SH | $4.95M 1.24% | 14.87K | 0.00 | 0.00 |
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