Filed: 4/23/2024ACC: 0001546967-24-000002
📋 What this filing means
IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $451.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$451.87M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$451.87M100.0%
Portfolio Concentration
Top 3$60.23M13.3%
4–10$86.35M19.1%
11–25$113.14M25.0%
Rest$192.15M42.5%
Top 3 weight
13.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.27M
shares
% of voting shares99.7%
Shared
Joint voting authority
2.84K
shares
% of voting shares0.1%
None
No voting authority
10.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings106
Rows:
iShares Core MSCI EAFE ETF
SOLEShares295.79K
TypeSH
Market value$21.95M
4.86%
Sole
295.79K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap 400 Index ETF
SOLEShares333.66K
TypeSH
Market value$20.27M
4.49%
Sole
333.66K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares42.80K
TypeSH
Market value$18.01M
3.98%
Sole
42.80K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares76.08K
TypeSH
Market value$15.24M
3.37%
Sole
76.08K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares1.27M
TypeSH
Market value$15.07M
3.34%
Sole
1.27M
Shared
2.84K
None
0.00
Apple Inc
SOLEShares81.67K
TypeSH
Market value$14.01M
3.10%
Sole
81.67K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares80.20K
TypeSH
Market value$11.92M
2.64%
Sole
69.30K
Shared
0.00
None
10.90K
iShares Core S&P Small-Cap 600 ETF
SOLEShares104.12K
TypeSH
Market value$11.51M
2.55%
Sole
104.12K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares181.31K
TypeSH
Market value$9.36M
2.07%
Sole
181.31K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares50.77K
TypeSH
Market value$9.25M
2.05%
Sole
50.77K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares77.76K
TypeSH
Market value$8.82M
1.95%
Sole
77.76K
Shared
0.00
None
0.00
Amazon Inc
SOLEShares47.07K
TypeSH
Market value$8.49M
1.88%
Sole
47.07K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares169.94K
TypeSH
Market value$8.48M
1.88%
Sole
169.94K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares50.24K
TypeSH
Market value$8.15M
1.80%
Sole
50.24K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares16.75K
TypeSH
Market value$8.13M
1.80%
Sole
16.75K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares18.86K
TypeSH
Market value$7.93M
1.75%
Sole
18.81K
Shared
0.00
None
50.00
Chevron Corp
SOLEShares49.73K
TypeSH
Market value$7.84M
1.74%
Sole
49.73K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares43.64K
TypeSH
Market value$7.64M
1.69%
Sole
43.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares47.25K
TypeSH
Market value$7.47M
1.65%
Sole
47.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.95K
TypeSH
Market value$7.30M
1.62%
Sole
13.95K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares48.25K
TypeSH
Market value$7.28M
1.61%
Sole
48.25K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares60.31K
TypeSH
Market value$7.01M
1.55%
Sole
60.31K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares20.08K
TypeSH
Market value$6.28M
1.39%
Sole
20.08K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.87K
TypeSH
Market value$6.21M
1.37%
Sole
6.87K
Shared
0.00
None
0.00
Prudential Financial
SOLEShares51.98K
TypeSH
Market value$6.10M
1.35%
Sole
51.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 295.79K | SH | $21.95M 4.86% | 295.79K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap 400 Index ETFSOLE | Com | 333.66K | SH | $20.27M 4.49% | 333.66K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 42.80K | SH | $18.01M 3.98% | 42.80K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 76.08K | SH | $15.24M 3.37% | 76.08K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Com | 1.27M | SH | $15.07M 3.34% | 1.27M | 2.84K | 0.00 |
Apple IncSOLE | Com | 81.67K | SH | $14.01M 3.10% | 81.67K | 0.00 | 0.00 |
United Parcel ServiceSOLE | Com | 80.20K | SH | $11.92M 2.64% | 69.30K | 0.00 | 10.90K |
iShares Core S&P Small-Cap 600 ETFSOLE | Com | 104.12K | SH | $11.51M 2.55% | 104.12K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | Com | 181.31K | SH | $9.36M 2.07% | 181.31K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 50.77K | SH | $9.25M 2.05% | 50.77K | 0.00 | 0.00 |
Emerson Electric CoSOLE | Com | 77.76K | SH | $8.82M 1.95% | 77.76K | 0.00 | 0.00 |
Amazon IncSOLE | Com | 47.07K | SH | $8.49M 1.88% | 47.07K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 169.94K | SH | $8.48M 1.88% | 169.94K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 50.24K | SH | $8.15M 1.80% | 50.24K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 16.75K | SH | $8.13M 1.80% | 16.75K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 18.86K | SH | $7.93M 1.75% | 18.81K | 0.00 | 50.00 |
Chevron CorpSOLE | Com | 49.73K | SH | $7.84M 1.74% | 49.73K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 43.64K | SH | $7.64M 1.69% | 43.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 47.25K | SH | $7.47M 1.65% | 47.25K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.95K | SH | $7.30M 1.62% | 13.95K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 48.25K | SH | $7.28M 1.61% | 48.25K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 60.31K | SH | $7.01M 1.55% | 60.31K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 20.08K | SH | $6.28M 1.39% | 20.08K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 6.87K | SH | $6.21M 1.37% | 6.87K | 0.00 | 0.00 |
Prudential FinancialSOLE | Com | 51.98K | SH | $6.10M 1.35% | 51.98K | 0.00 | 0.00 |
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