Filed: 1/6/2025ACC: 0001546967-25-000001
📋 What this filing means
IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $480.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$480.65M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$480.65M100.0%
Portfolio Concentration
Top 3$65.27M13.6%
4–10$94.69M19.7%
11–25$124.29M25.9%
Rest$196.41M40.9%
Top 3 weight
13.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.44M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings106
Rows:
iShares Core MSCI EAFE ETF
SOLEShares331.24K
TypeSH
Market value$23.28M
4.84%
Sole
331.24K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap 400 Index ETF
SOLEShares360.29K
TypeSH
Market value$22.45M
4.67%
Sole
360.29K
Shared
0.00
None
0.00
Apple Inc
SOLEShares78.02K
TypeSH
Market value$19.54M
4.06%
Sole
78.02K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares72.88K
TypeSH
Market value$17.47M
3.63%
Sole
72.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares40.63K
TypeSH
Market value$17.12M
3.56%
Sole
40.63K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap 600 ETF
SOLEShares123.74K
TypeSH
Market value$14.26M
2.97%
Sole
123.74K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares1.11M
TypeSH
Market value$12.83M
2.67%
Sole
1.11M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares88.40K
TypeSH
Market value$11.87M
2.47%
Sole
88.40K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares206.94K
TypeSH
Market value$10.81M
2.25%
Sole
206.94K
Shared
0.00
None
0.00
Amazon Inc
SOLEShares47.05K
TypeSH
Market value$10.32M
2.15%
Sole
47.05K
Shared
0.00
None
0.00
SPDR Portfolio High Yield Bond ETF
SOLEShares432.82K
TypeSH
Market value$10.16M
2.11%
Sole
432.82K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares16.66K
TypeSH
Market value$9.75M
2.03%
Sole
16.66K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares50.78K
TypeSH
Market value$9.61M
2.00%
Sole
50.78K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares53.41K
TypeSH
Market value$9.49M
1.97%
Sole
53.41K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares74.77K
TypeSH
Market value$9.27M
1.93%
Sole
74.77K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares148.35K
TypeSH
Market value$8.78M
1.83%
Sole
148.35K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares49.05K
TypeSH
Market value$8.22M
1.71%
Sole
49.05K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares17.88K
TypeSH
Market value$8.10M
1.69%
Sole
17.83K
Shared
0.00
None
50.00
Morgan Stanley
SOLEShares63.57K
TypeSH
Market value$7.99M
1.66%
Sole
63.57K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares23.36K
TypeSH
Market value$7.75M
1.61%
Sole
23.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.15K
TypeSH
Market value$7.71M
1.60%
Sole
13.15K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares58.95K
TypeSH
Market value$7.43M
1.55%
Sole
48.05K
Shared
0.00
None
10.90K
Salesforce Inc
SOLEShares21.07K
TypeSH
Market value$7.04M
1.47%
Sole
21.07K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares45.48K
TypeSH
Market value$6.58M
1.37%
Sole
45.48K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares44.12K
TypeSH
Market value$6.39M
1.33%
Sole
44.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 331.24K | SH | $23.28M 4.84% | 331.24K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap 400 Index ETFSOLE | Com | 360.29K | SH | $22.45M 4.67% | 360.29K | 0.00 | 0.00 |
Apple IncSOLE | Com | 78.02K | SH | $19.54M 4.06% | 78.02K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 72.88K | SH | $17.47M 3.63% | 72.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 40.63K | SH | $17.12M 3.56% | 40.63K | 0.00 | 0.00 |
iShares Core S&P Small-Cap 600 ETFSOLE | Com | 123.74K | SH | $14.26M 2.97% | 123.74K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Com | 1.11M | SH | $12.83M 2.67% | 1.11M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 88.40K | SH | $11.87M 2.47% | 88.40K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | Com | 206.94K | SH | $10.81M 2.25% | 206.94K | 0.00 | 0.00 |
Amazon IncSOLE | Com | 47.05K | SH | $10.32M 2.15% | 47.05K | 0.00 | 0.00 |
SPDR Portfolio High Yield Bond ETFSOLE | Com | 432.82K | SH | $10.16M 2.11% | 432.82K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 16.66K | SH | $9.75M 2.03% | 16.66K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 50.78K | SH | $9.61M 2.00% | 50.78K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 53.41K | SH | $9.49M 1.97% | 53.41K | 0.00 | 0.00 |
Emerson Electric CoSOLE | Com | 74.77K | SH | $9.27M 1.93% | 74.77K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 148.35K | SH | $8.78M 1.83% | 148.35K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 49.05K | SH | $8.22M 1.71% | 49.05K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 17.88K | SH | $8.10M 1.69% | 17.83K | 0.00 | 50.00 |
Morgan StanleySOLE | Com | 63.57K | SH | $7.99M 1.66% | 63.57K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 23.36K | SH | $7.75M 1.61% | 23.36K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.15K | SH | $7.71M 1.60% | 13.15K | 0.00 | 0.00 |
United Parcel ServiceSOLE | Com | 58.95K | SH | $7.43M 1.55% | 48.05K | 0.00 | 10.90K |
Salesforce IncSOLE | Com | 21.07K | SH | $7.04M 1.47% | 21.07K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 45.48K | SH | $6.58M 1.37% | 45.48K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 44.12K | SH | $6.39M 1.33% | 44.12K | 0.00 | 0.00 |
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