Filed: 7/23/2024ACC: 0001546967-24-000003
📋 What this filing means
IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $452.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$452.53M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$452.53M100.0%
Portfolio Concentration
Top 3$61.13M13.5%
4–10$90.34M20.0%
11–25$117.16M25.9%
Rest$183.90M40.6%
Top 3 weight
13.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.34M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings105
Rows:
iShares Core MSCI EAFE ETF
SOLEShares307.83K
TypeSH
Market value$22.36M
4.94%
Sole
307.83K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap 400 Index ETF
SOLEShares337.85K
TypeSH
Market value$19.77M
4.37%
Sole
337.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares42.51K
TypeSH
Market value$19.00M
4.20%
Sole
42.51K
Shared
0.00
None
0.00
Apple Inc
SOLEShares83.11K
TypeSH
Market value$17.50M
3.87%
Sole
83.11K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares76.86K
TypeSH
Market value$15.55M
3.44%
Sole
76.86K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares1.31M
TypeSH
Market value$15.19M
3.36%
Sole
1.31M
Shared
2.84K
None
0.00
iShares Core S&P Small-Cap 600 ETF
SOLEShares108.13K
TypeSH
Market value$11.53M
2.55%
Sole
108.13K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares80.33K
TypeSH
Market value$10.99M
2.43%
Sole
69.43K
Shared
0.00
None
10.90K
iShares Core MSCI Emerging Mkts ETF
SOLEShares189K
TypeSH
Market value$10.12M
2.24%
Sole
189K
Shared
0.00
None
0.00
Amazon Inc
SOLEShares48.96K
TypeSH
Market value$9.46M
2.09%
Sole
48.96K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares74.68K
TypeSH
Market value$9.23M
2.04%
Sole
74.68K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares49.70K
TypeSH
Market value$9.05M
2.00%
Sole
49.70K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares51.29K
TypeSH
Market value$8.80M
1.94%
Sole
51.29K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares17.22K
TypeSH
Market value$8.68M
1.92%
Sole
17.22K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares77.53K
TypeSH
Market value$8.54M
1.89%
Sole
77.53K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares50.31K
TypeSH
Market value$8.30M
1.83%
Sole
50.31K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares49.32K
TypeSH
Market value$7.71M
1.70%
Sole
49.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.88K
TypeSH
Market value$7.55M
1.67%
Sole
13.88K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares23.31K
TypeSH
Market value$7.31M
1.62%
Sole
23.31K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares17.86K
TypeSH
Market value$7.26M
1.61%
Sole
17.81K
Shared
0.00
None
50.00
Pepsico Inc
SOLEShares43.85K
TypeSH
Market value$7.23M
1.60%
Sole
43.85K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares151.85K
TypeSH
Market value$7.21M
1.59%
Sole
151.85K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares60.42K
TypeSH
Market value$6.96M
1.54%
Sole
60.42K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares47.46K
TypeSH
Market value$6.94M
1.53%
Sole
47.46K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares65.72K
TypeSH
Market value$6.39M
1.41%
Sole
65.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 307.83K | SH | $22.36M 4.94% | 307.83K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap 400 Index ETFSOLE | Com | 337.85K | SH | $19.77M 4.37% | 337.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 42.51K | SH | $19.00M 4.20% | 42.51K | 0.00 | 0.00 |
Apple IncSOLE | Com | 83.11K | SH | $17.50M 3.87% | 83.11K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 76.86K | SH | $15.55M 3.44% | 76.86K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Com | 1.31M | SH | $15.19M 3.36% | 1.31M | 2.84K | 0.00 |
iShares Core S&P Small-Cap 600 ETFSOLE | Com | 108.13K | SH | $11.53M 2.55% | 108.13K | 0.00 | 0.00 |
United Parcel ServiceSOLE | Com | 80.33K | SH | $10.99M 2.43% | 69.43K | 0.00 | 10.90K |
iShares Core MSCI Emerging Mkts ETFSOLE | Com | 189K | SH | $10.12M 2.24% | 189K | 0.00 | 0.00 |
Amazon IncSOLE | Com | 48.96K | SH | $9.46M 2.09% | 48.96K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 74.68K | SH | $9.23M 2.04% | 74.68K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 49.70K | SH | $9.05M 2.00% | 49.70K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 51.29K | SH | $8.80M 1.94% | 51.29K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 17.22K | SH | $8.68M 1.92% | 17.22K | 0.00 | 0.00 |
Emerson Electric CoSOLE | Com | 77.53K | SH | $8.54M 1.89% | 77.53K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 50.31K | SH | $8.30M 1.83% | 50.31K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 49.32K | SH | $7.71M 1.70% | 49.32K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.88K | SH | $7.55M 1.67% | 13.88K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 23.31K | SH | $7.31M 1.62% | 23.31K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 17.86K | SH | $7.26M 1.61% | 17.81K | 0.00 | 50.00 |
Pepsico IncSOLE | Com | 43.85K | SH | $7.23M 1.60% | 43.85K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 151.85K | SH | $7.21M 1.59% | 151.85K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 60.42K | SH | $6.96M 1.54% | 60.42K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 47.46K | SH | $6.94M 1.53% | 47.46K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 65.72K | SH | $6.39M 1.41% | 65.72K | 0.00 | 0.00 |
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