Filed: 10/24/2023ACC: 0001546967-23-000004
📋 What this filing means
IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $385.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$385.38M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$385.38M100.0%
Portfolio Concentration
Top 3$50.27M13.0%
4–10$78.91M20.5%
11–25$98.34M25.5%
Rest$157.86M41.0%
Top 3 weight
13.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.22M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.25K
shares
% of voting shares0.1%
None
No voting authority
10.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings107
Rows:
iShares Core MSCI EAFE ETF
SOLEShares279.14K
TypeSH
Market value$17.96M
4.66%
Sole
279.14K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap 400 Index ETF
SOLEShares66.47K
TypeSH
Market value$16.57M
4.30%
Sole
66.47K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares1.44M
TypeSH
Market value$15.73M
4.08%
Sole
1.43M
Shared
3.25K
None
0.00
Apple Inc
SOLEShares83.88K
TypeSH
Market value$14.36M
3.73%
Sole
83.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares44.47K
TypeSH
Market value$14.04M
3.64%
Sole
44.47K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares80.08K
TypeSH
Market value$12.48M
3.24%
Sole
69.18K
Shared
0.00
None
10.90K
JP Morgan Chase & Co
SOLEShares76.20K
TypeSH
Market value$11.05M
2.87%
Sole
76.20K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap 600 ETF
SOLEShares99.31K
TypeSH
Market value$9.37M
2.43%
Sole
99.31K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares164.86K
TypeSH
Market value$8.86M
2.30%
Sole
164.86K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares58.62K
TypeSH
Market value$8.74M
2.27%
Sole
58.62K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares48.84K
TypeSH
Market value$8.24M
2.14%
Sole
48.84K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares165.33K
TypeSH
Market value$7.87M
2.04%
Sole
165.33K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares79.94K
TypeSH
Market value$7.72M
2.00%
Sole
79.94K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares44.02K
TypeSH
Market value$7.46M
1.94%
Sole
44.02K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares50.32K
TypeSH
Market value$7.34M
1.90%
Sole
50.32K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares19.27K
TypeSH
Market value$6.75M
1.75%
Sole
19.22K
Shared
0.00
None
50.00
Exxon Mobil Corp
SOLEShares55.42K
TypeSH
Market value$6.52M
1.69%
Sole
55.42K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares48.45K
TypeSH
Market value$6.34M
1.65%
Sole
48.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares40.28K
TypeSH
Market value$6.27M
1.63%
Sole
40.28K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares180.81K
TypeSH
Market value$6.00M
1.56%
Sole
180.81K
Shared
0.00
None
0.00
Prudential Financial
SOLEShares62.60K
TypeSH
Market value$5.94M
1.54%
Sole
62.60K
Shared
0.00
None
0.00
Amazon Inc
SOLEShares45.85K
TypeSH
Market value$5.83M
1.51%
Sole
45.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.04K
TypeSH
Market value$5.58M
1.45%
Sole
13.04K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares17.91K
TypeSH
Market value$5.38M
1.40%
Sole
17.91K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares62.69K
TypeSH
Market value$5.12M
1.33%
Sole
62.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 279.14K | SH | $17.96M 4.66% | 279.14K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap 400 Index ETFSOLE | Com | 66.47K | SH | $16.57M 4.30% | 66.47K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Com | 1.44M | SH | $15.73M 4.08% | 1.43M | 3.25K | 0.00 |
Apple IncSOLE | Com | 83.88K | SH | $14.36M 3.73% | 83.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 44.47K | SH | $14.04M 3.64% | 44.47K | 0.00 | 0.00 |
United Parcel ServiceSOLE | Com | 80.08K | SH | $12.48M 3.24% | 69.18K | 0.00 | 10.90K |
JP Morgan Chase & CoSOLE | Com | 76.20K | SH | $11.05M 2.87% | 76.20K | 0.00 | 0.00 |
iShares Core S&P Small-Cap 600 ETFSOLE | Com | 99.31K | SH | $9.37M 2.43% | 99.31K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 164.86K | SH | $8.86M 2.30% | 164.86K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 58.62K | SH | $8.74M 2.27% | 58.62K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 48.84K | SH | $8.24M 2.14% | 48.84K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | Com | 165.33K | SH | $7.87M 2.04% | 165.33K | 0.00 | 0.00 |
Emerson Electric CoSOLE | Com | 79.94K | SH | $7.72M 2.00% | 79.94K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 44.02K | SH | $7.46M 1.94% | 44.02K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 50.32K | SH | $7.34M 1.90% | 50.32K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 19.27K | SH | $6.75M 1.75% | 19.22K | 0.00 | 50.00 |
Exxon Mobil CorpSOLE | Com | 55.42K | SH | $6.52M 1.69% | 55.42K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 48.45K | SH | $6.34M 1.65% | 48.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 40.28K | SH | $6.27M 1.63% | 40.28K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 180.81K | SH | $6.00M 1.56% | 180.81K | 0.00 | 0.00 |
Prudential FinancialSOLE | Com | 62.60K | SH | $5.94M 1.54% | 62.60K | 0.00 | 0.00 |
Amazon IncSOLE | Com | 45.85K | SH | $5.83M 1.51% | 45.85K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.04K | SH | $5.58M 1.45% | 13.04K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 17.91K | SH | $5.38M 1.40% | 17.91K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 62.69K | SH | $5.12M 1.33% | 62.69K | 0.00 | 0.00 |
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