IOWA STATE BANK

Filed: 1/23/2024ACC: 0001546967-24-000001

📋 What this filing means

IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $417.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$417.00M

Total AUM (reported)

5.11M

Total Shares

Allocation by class

COM$417.00M100.0%

Portfolio Concentration

Top 3$54.34M13.0%

4–10$85.36M20.5%

11–25$102.88M24.7%

Rest$174.41M41.8%

Top 3 weight

13.0%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 5.11M

Sole

Full voting authority

5.10M

% of voting shares99.7%

Shared

Joint voting authority

3.25K

% of voting shares0.1%

None

No voting authority

10.95K

% of voting shares0.2%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings109

Rows:

iShares Core MSCI EAFE ETF

SOLE

Com

Shares278.45K

TypeSH

Market value$19.59M

4.70%

Sole

278.45K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap 400 Index ETF

SOLE

Com

Shares66.04K

TypeSH

Market value$18.30M

4.39%

Sole

66.04K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Com

Shares43.75K

TypeSH

Market value$16.45M

3.95%

Sole

43.75K

Shared

0.00

None

0.00

Apple Inc

SOLE

Com

Shares83.80K

TypeSH

Market value$16.13M

3.87%

Sole

83.80K

Shared

0.00

None

0.00

Invesco Preferred ETF

SOLE

Com

Shares1.39M

TypeSH

Market value$16.00M

3.84%

Sole

1.39M

Shared

3.25K

None

0.00

JP Morgan Chase & Co

SOLE

Com

Shares76.58K

TypeSH

Market value$13.03M

3.12%

Sole

76.58K

Shared

0.00

None

0.00

United Parcel Service

SOLE

Com

Shares80.42K

TypeSH

Market value$12.64M

3.03%

Sole

69.52K

Shared

0.00

None

10.90K

iShares Core S&P Small-Cap 600 ETF

SOLE

Com

Shares99.79K

TypeSH

Market value$10.80M

2.59%

Sole

99.79K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Mkts ETF

SOLE

Com

Shares166.22K

TypeSH

Market value$8.41M

2.02%

Sole

166.22K

Shared

0.00

None

0.00

Cisco Systems Inc

SOLE

Com

Shares165.36K

TypeSH

Market value$8.35M

2.00%

Sole

165.36K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

Com

Shares51.96K

TypeSH

Market value$8.05M

1.93%

Sole

51.96K

Shared

0.00

None

0.00

Emerson Electric Co

SOLE

Com

Shares79.64K

TypeSH

Market value$7.75M

1.86%

Sole

79.64K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

Com

Shares49.28K

TypeSH

Market value$7.72M

1.85%

Sole

49.28K

Shared

0.00

None

0.00

Pepsico Inc

SOLE

Com

Shares44.35K

TypeSH

Market value$7.53M

1.81%

Sole

44.35K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

Com

Shares50.19K

TypeSH

Market value$7.35M

1.76%

Sole

50.19K

Shared

0.00

None

0.00

Chevron Corp

SOLE

Com

Shares49.25K

TypeSH

Market value$7.35M

1.76%

Sole

49.25K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Cl B

SOLE

Com

Shares19.67K

TypeSH

Market value$7.01M

1.68%

Sole

19.62K

Shared

0.00

None

50.00

Amazon Inc

SOLE

Com

Shares45.93K

TypeSH

Market value$6.98M

1.67%

Sole

45.93K

Shared

0.00

None

0.00

Alphabet Inc Class A

SOLE

Com

Shares48.62K

TypeSH

Market value$6.79M

1.63%

Sole

48.62K

Shared

0.00

None

0.00

Prudential Financial

SOLE

Com

Shares62.59K

TypeSH

Market value$6.49M

1.56%

Sole

62.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

Com

Shares13.65K

TypeSH

Market value$6.49M

1.56%

Sole

13.65K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

Com

Shares17.19K

TypeSH

Market value$6.08M

1.46%

Sole

17.19K

Shared

0.00

None

0.00

Morgan Stanley

SOLE

Com

Shares62.88K

TypeSH

Market value$5.86M

1.41%

Sole

62.88K

Shared

0.00

None

0.00

Salesforce Inc

SOLE

Com

Shares22.06K

TypeSH

Market value$5.81M

1.39%

Sole

22.06K

Shared

0.00

None

0.00

SPDR Dow Jones Industrial Average

SOLE

Com

Shares14.87K

TypeSH

Market value$5.60M

1.34%

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	278.45K	SH	$19.59M 4.70%	278.45K	0.00	0.00
iShares Core S&P Mid-Cap 400 Index ETFSOLE	Com	66.04K	SH	$18.30M 4.39%	66.04K	0.00	0.00
Microsoft CorpSOLE	Com	43.75K	SH	$16.45M 3.95%	43.75K	0.00	0.00
Apple IncSOLE	Com	83.80K	SH	$16.13M 3.87%	83.80K	0.00	0.00
Invesco Preferred ETFSOLE	Com	1.39M	SH	$16.00M 3.84%	1.39M	3.25K	0.00
JP Morgan Chase & CoSOLE	Com	76.58K	SH	$13.03M 3.12%	76.58K	0.00	0.00
United Parcel ServiceSOLE	Com	80.42K	SH	$12.64M 3.03%	69.52K	0.00	10.90K
iShares Core S&P Small-Cap 600 ETFSOLE	Com	99.79K	SH	$10.80M 2.59%	99.79K	0.00	0.00
iShares Core MSCI Emerging Mkts ETFSOLE	Com	166.22K	SH	$8.41M 2.02%	166.22K	0.00	0.00
Cisco Systems IncSOLE	Com	165.36K	SH	$8.35M 2.00%	165.36K	0.00	0.00
Abbvie IncSOLE	Com	51.96K	SH	$8.05M 1.93%	51.96K	0.00	0.00
Emerson Electric CoSOLE	Com	79.64K	SH	$7.75M 1.86%	79.64K	0.00	0.00
Johnson & JohnsonSOLE	Com	49.28K	SH	$7.72M 1.85%	49.28K	0.00	0.00
Pepsico IncSOLE	Com	44.35K	SH	$7.53M 1.81%	44.35K	0.00	0.00
Procter & Gamble CoSOLE	Com	50.19K	SH	$7.35M 1.76%	50.19K	0.00	0.00
Chevron CorpSOLE	Com	49.25K	SH	$7.35M 1.76%	49.25K	0.00	0.00
Berkshire Hathaway Inc Cl BSOLE	Com	19.67K	SH	$7.01M 1.68%	19.62K	0.00	50.00
Amazon IncSOLE	Com	45.93K	SH	$6.98M 1.67%	45.93K	0.00	0.00
Alphabet Inc Class ASOLE	Com	48.62K	SH	$6.79M 1.63%	48.62K	0.00	0.00
Prudential FinancialSOLE	Com	62.59K	SH	$6.49M 1.56%	62.59K	0.00	0.00
SPDR S&P 500 ETFSOLE	Com	13.65K	SH	$6.49M 1.56%	13.65K	0.00	0.00
Meta Platforms IncSOLE	Com	17.19K	SH	$6.08M 1.46%	17.19K	0.00	0.00
Morgan StanleySOLE	Com	62.88K	SH	$5.86M 1.41%	62.88K	0.00	0.00
Salesforce IncSOLE	Com	22.06K	SH	$5.81M 1.39%	22.06K	0.00	0.00
SPDR Dow Jones Industrial AverageSOLE	Com	14.87K	SH	$5.60M 1.34%	14.87K	0.00	0.00

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