Filed: 10/9/2024ACC: 0001546967-24-000006
📋 What this filing means
IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $486.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$486.36M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$486.36M100.0%
Portfolio Concentration
Top 3$65.54M13.5%
4–10$93.58M19.2%
11–25$120.78M24.8%
Rest$206.46M42.5%
Top 3 weight
13.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.36M
shares
% of voting shares99.7%
Shared
Joint voting authority
2.81K
shares
% of voting shares0.1%
None
No voting authority
10.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings110
Rows:
iShares Core MSCI EAFE ETF
SOLEShares317.75K
TypeSH
Market value$24.80M
5.10%
Sole
317.75K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap 400 Index ETF
SOLEShares361.42K
TypeSH
Market value$22.52M
4.63%
Sole
361.42K
Shared
0.00
None
0.00
Apple Inc
SOLEShares78.17K
TypeSH
Market value$18.21M
3.75%
Sole
78.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares40.54K
TypeSH
Market value$17.44M
3.59%
Sole
40.54K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares73.35K
TypeSH
Market value$15.47M
3.18%
Sole
73.35K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap 600 ETF
SOLEShares122.09K
TypeSH
Market value$14.28M
2.94%
Sole
122.09K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares1.12M
TypeSH
Market value$13.82M
2.84%
Sole
1.12M
Shared
1.84K
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares199.98K
TypeSH
Market value$11.48M
2.36%
Sole
199.98K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares87.26K
TypeSH
Market value$10.60M
2.18%
Sole
87.26K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares53.10K
TypeSH
Market value$10.49M
2.16%
Sole
53.10K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares16.86K
TypeSH
Market value$9.65M
1.98%
Sole
16.86K
Shared
0.00
None
0.00
SPDR Portfolio High Yield Bond ETF
SOLEShares369.52K
TypeSH
Market value$8.89M
1.83%
Sole
368.56K
Shared
960.00
None
0.00
Amazon Inc
SOLEShares46.45K
TypeSH
Market value$8.66M
1.78%
Sole
46.45K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares49.20K
TypeSH
Market value$8.52M
1.75%
Sole
49.20K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares50.44K
TypeSH
Market value$8.36M
1.72%
Sole
50.44K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares17.88K
TypeSH
Market value$8.23M
1.69%
Sole
17.83K
Shared
0.00
None
50.00
Emerson Electric Co
SOLEShares74.95K
TypeSH
Market value$8.20M
1.69%
Sole
74.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares14.18K
TypeSH
Market value$8.14M
1.67%
Sole
14.18K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares59.65K
TypeSH
Market value$8.13M
1.67%
Sole
48.75K
Shared
0.00
None
10.90K
Cisco Systems Inc
SOLEShares148.84K
TypeSH
Market value$7.92M
1.63%
Sole
148.84K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares23.52K
TypeSH
Market value$7.80M
1.60%
Sole
23.52K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares45.74K
TypeSH
Market value$7.41M
1.52%
Sole
45.74K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares41.94K
TypeSH
Market value$7.13M
1.47%
Sole
41.94K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares66.25K
TypeSH
Market value$6.91M
1.42%
Sole
66.25K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares58.33K
TypeSH
Market value$6.84M
1.41%
Sole
58.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 317.75K | SH | $24.80M 5.10% | 317.75K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap 400 Index ETFSOLE | Com | 361.42K | SH | $22.52M 4.63% | 361.42K | 0.00 | 0.00 |
Apple IncSOLE | Com | 78.17K | SH | $18.21M 3.75% | 78.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 40.54K | SH | $17.44M 3.59% | 40.54K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 73.35K | SH | $15.47M 3.18% | 73.35K | 0.00 | 0.00 |
iShares Core S&P Small-Cap 600 ETFSOLE | Com | 122.09K | SH | $14.28M 2.94% | 122.09K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Com | 1.12M | SH | $13.82M 2.84% | 1.12M | 1.84K | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | Com | 199.98K | SH | $11.48M 2.36% | 199.98K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 87.26K | SH | $10.60M 2.18% | 87.26K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 53.10K | SH | $10.49M 2.16% | 53.10K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 16.86K | SH | $9.65M 1.98% | 16.86K | 0.00 | 0.00 |
SPDR Portfolio High Yield Bond ETFSOLE | Com | 369.52K | SH | $8.89M 1.83% | 368.56K | 960.00 | 0.00 |
Amazon IncSOLE | Com | 46.45K | SH | $8.66M 1.78% | 46.45K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 49.20K | SH | $8.52M 1.75% | 49.20K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 50.44K | SH | $8.36M 1.72% | 50.44K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 17.88K | SH | $8.23M 1.69% | 17.83K | 0.00 | 50.00 |
Emerson Electric CoSOLE | Com | 74.95K | SH | $8.20M 1.69% | 74.95K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 14.18K | SH | $8.14M 1.67% | 14.18K | 0.00 | 0.00 |
United Parcel ServiceSOLE | Com | 59.65K | SH | $8.13M 1.67% | 48.75K | 0.00 | 10.90K |
Cisco Systems IncSOLE | Com | 148.84K | SH | $7.92M 1.63% | 148.84K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 23.52K | SH | $7.80M 1.60% | 23.52K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 45.74K | SH | $7.41M 1.52% | 45.74K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 41.94K | SH | $7.13M 1.47% | 41.94K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 66.25K | SH | $6.91M 1.42% | 66.25K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 58.33K | SH | $6.84M 1.41% | 58.33K | 0.00 | 0.00 |
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