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Iowa State Bank

CIK 1546967 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Iowa State Bank reported 116 US-listed holdings worth $591.7 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: iShares Core MSCI Eafe ETF (6.0%), SPDR Ser Trust (5.9%) and Apple Inc. (4.8%). Against the quarter before, it opened 7 positions, added to 29, trimmed 56 and sold out of 9.

Reported holdings$591.7M-1.1% on Q2 2026
Positions116-2 on Q2 2026
The largest ten41.4%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
Added toTrimmed
IEFA6.0%SPHY5.9%AAPL4.8%IJH4.8%IEMG3.9%MSFT3.8%NVDA3.6%JPM3.3%GOOGL3.1%IJR2.4%CSCO2.2%ABBV1.9%AMZNMS102 more50.8%

The 14 largest of its 116 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $486.4 million in 110 positions$486MQ3 24Q4 2024: $480.6 million in 106 positions$481MQ4 24Q1 2025: $471.0 million in 119 positions$471MQ1 25Q2 2025: $502.1 million in 122 positions$502MQ2 25Q3 2025: $525.3 million in 120 positions$525MQ3 25Q4 2025: $533.3 million in 120 positions$533MQ4 25Q1 2026: $543.4 million in 117 positions$543MQ1 26Q2 2026: $598.4 million in 118 positions$598MQ2 26Q3 2026: $591.7 million in 116 positions$592MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 29Held 24Trimmed 56Sold out 9
Opened: 7Added: 29Held: 24Trimmed: 56Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Starbucks Corp. SBUX$3.2 million
  2. Honeywell Aerospace Inc. HONA$2.9 million
  3. Space Exploration Technologies Corp. SPCX$2.1 million
  4. Darden Restaurants Inc. DRI$1.4 million
  5. Parker-Hannifin Corp. PH$1.3 million
  6. Air Products & Chemicals, Inc. APD$1.1 million
  7. SPDR Gold Trust GLD$200,322

Added to 29

  1. Apple Inc. AAPL+10,803 shares · +14%
  2. SPDR Ser Trust SPHY+99,435 shares · +7%
  3. Microsoft Corp. MSFT+3,222 shares · +8%
  4. iShares Core MSCI Eafe ETF IEFA+12,569 shares · +4%
  5. Freeport-McMoRan Inc. FCX+16,868 shares · +51%
  6. Casey's General Stores, Inc. CASY+1,555 shares · +72%
  7. iShares Core S&P Mid-Cap ETF IJH+8,526 shares · +2%
  8. Walmart Inc. WMT+2,847 shares · +12%

and 21 more in the table below

Trimmed 56

  1. Alphabet Inc. GOOGL-7,479 shares · -12%
  2. Masco Corp. MAS-31,101 shares · -91%
  3. PepsiCo Inc. PEP-13,585 shares · -43%
  4. Caterpillar Inc. CAT-1,990 shares · -22%
  5. Meta Platforms, Inc. META-2,135 shares · -15%
  6. Verizon Communications Inc. VZ-25,344 shares · -27%
  7. JPMorgan Chase & Co. JPM-2,880 shares · -5%
  8. International Business Machines Corp. IBM-2,645 shares · -11%

and 48 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$9.6 million last quarter
  2. Waste Management Inc. WM$3.0 million last quarter
  3. Honeywell International Inc. HON$3.0 million last quarter
  4. American Tower Corp. AMT$2.6 million last quarter
  5. AT&T Inc. T$1.8 million last quarter
  6. Vanguard Real Estate ETF VNQ$305,490 last quarter
  7. Hershey Co. HSY$211,066 last quarter
  8. Consolidated Edison Inc. ED$207,984 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA365.5K$35.4 million5.98%+12.6K
SPDR Ser Trust SPHY1.5M$34.7 million5.86%+99.4K
Apple Inc. AAPL85.5K$28.5 million4.81%+10.8K
iShares Core S&P Mid-Cap ETF IJH392.5K$28.2 million4.77%+8.5K
iShares Core MSCI Emerging Mark IEMG285.5K$23.2 million3.92%+3.6K
Microsoft Corp. MSFT43.4K$22.3 million3.76%+3.2K
NVIDIA Corp. NVDA94.0K$21.5 million3.63%+516
JPMorgan Chase & Co. JPM58.6K$19.4 million3.28%-2.9K
Alphabet Inc. GOOGL52.7K$18.1 million3.06%-7.5K
iShares Core S&P Small-Cap ETF IJR102.6K$14.0 million2.36%+234
Cisco Systems, Inc. CSCO122.9K$13.2 million2.24%-1.5K
AbbVie Inc. ABBV44.1K$11.5 million1.95%-1.2K
Amazon.com Inc. AMZN45.2K$11.3 million1.91%-1.8K
Morgan Stanley MS53.4K$10.0 million1.70%+370
Emerson Electric Co. EMR61.9K$9.6 million1.62%-1.5K
Meta Platforms, Inc. META12.4K$9.0 million1.51%-2.1K
Chevron Corp. CVX43.3K$8.8 million1.50%+1.0K
iShares Russell 2000 ETF IWM31.5K$8.8 million1.48%+871
Palo Alto Networks Inc. PANW21.2K$8.4 million1.43%-36
Cardinal Health Inc. CAH37.7K$8.4 million1.42%-395
Johnson & Johnson JNJ31.2K$8.3 million1.40%-2.2K
Eaton Corp. plc ETN18.9K$8.1 million1.37%-462
SPDR Dow Jones Indl Average DIA14.8K$7.5 million1.28%no change
Berkshire Hathaway Inc. Class B BRKB15.0K$7.4 million1.26%-400
SPDR S&P 500 SPY9.6K$7.3 million1.23%-250
Palantir Technologies Inc. PLTR37.8K$7.1 million1.19%+175
Micron Technology Inc. MU6.0K$6.4 million1.09%+164
Broadcom Inc. AVGO17.9K$6.3 million1.06%+151
RTX Corp. RTX33.4K$6.2 million1.05%-1.8K
Visa Inc. V16.4K$5.9 million1.00%-557
Eli Lilly & Co. LLY5.0K$5.8 million0.98%-125
Caterpillar Inc. CAT7.0K$5.6 million0.95%-2.0K
Berkshire Hathaway Inc. Del7$5.2 million0.88%no change
International Business Machines Corp. IBM22.5K$5.0 million0.84%-2.6K
Oracle Corp. ORCL35.8K$4.9 million0.83%+493
Bank of America Corp. BAC87.4K$4.8 million0.80%-6.3K
Prudential Financial Inc. PRU39.5K$4.5 million0.76%-1.8K
Salesforce, Inc. CRM19.5K$4.5 million0.76%+453
Duke Energy Corp. DUK38.1K$4.3 million0.73%-4.4K
Amgen Inc. AMGN9.5K$4.0 million0.68%-105
Analog Devices Inc. ADI10.0K$4.0 million0.67%+185
Coca-Cola Co. KO45.8K$3.9 million0.67%+868
Yum! Brands, Inc. YUM28.3K$3.9 million0.65%-2.2K
BlackRock, Inc. BLK3.5K$3.7 million0.62%-69
Walt Disney Co. DIS34.5K$3.6 million0.61%-2.3K
Freeport-McMoRan Inc. FCX50.1K$3.5 million0.59%+16.9K
Procter & Gamble Co. PG22.9K$3.3 million0.56%-977
Metlife Inc. MET35.0K$3.3 million0.56%-732
DuPont de Nemours, Inc. DD25.0K$3.3 million0.55%+2.0K
Starbucks Corp. SBUX34.1K$3.2 million0.54%new
Intercontinental Exchange, Inc. ICE20.5K$3.1 million0.53%-1.2K
Verizon Communications Inc. VZ68.0K$3.1 million0.53%-25.3K
Charles Schwab Corp. SCHW30.6K$3.0 million0.51%+511
United Parcel Service Inc. UPS31.9K$3.0 million0.50%-116
Johnson Controls International plc JCI20.0K$3.0 million0.50%+126
SPDR S&P 500 Growth ETF SPYG23.9K$2.9 million0.50%-24
Truist Financial Corp. TFC63.3K$2.9 million0.50%-7.2K
Honeywell Aerospace Inc. HONA18.4K$2.9 million0.48%new
Gilead Sciences, Inc. GILD18.4K$2.7 million0.46%-390
Walmart Inc. WMT25.7K$2.7 million0.45%+2.8K
Digital Realty Trust, Inc. DLR14.4K$2.5 million0.43%-157
Linde plc LIN5.3K$2.5 million0.42%-39
iShares Core S&P 500 ETF IVV3.3K$2.5 million0.42%no change
Pfizer Inc. PFE85.3K$2.4 million0.41%-2.2K
PepsiCo Inc. PEP18.2K$2.3 million0.39%-13.6K
McDonald's Corp. MCD9.8K$2.3 million0.38%-210
Casey's General Stores, Inc. CASY3.7K$2.3 million0.38%+1.6K
Lowe's Companies Inc. LOW11.6K$2.1 million0.36%-765
Space Exploration Technologies Corp. SPCX14.0K$2.1 million0.36%new
TJX Companies Inc. TJX15.5K$2.1 million0.35%+649
Costco Wholesale Corp. COST2.2K$2.0 million0.34%+124
Cencora, Inc. COR6.7K$2.0 million0.34%-38
Vanguard Value ETF VTV8.9K$1.9 million0.32%no change
Abbott Laboratories ABT18.5K$1.8 million0.31%+1.8K
Bristol-Myers Squibb Co. BMY28.5K$1.8 million0.30%-1.1K
Netflix Inc. NFLX25.3K$1.8 million0.30%+796
CVS Health Corp. CVS20.0K$1.7 million0.29%-705
Texas Instruments Inc. TXN6.1K$1.7 million0.29%-221
Mondelez International, Inc. MDLZ29.3K$1.7 million0.29%-963
iShares Trust AGG17.3K$1.6 million0.28%-54
VG Totl STK Vprs VTI4.1K$1.5 million0.26%-30
Darden Restaurants Inc. DRI7.4K$1.4 million0.24%new
Sysco Corp. SYY17.8K$1.4 million0.23%-353
Nike, Inc. NKE36.2K$1.3 million0.22%-11.4K
Parker-Hannifin Corp. PH1.3K$1.3 million0.22%new
Exelon Corp. EXC31.2K$1.3 million0.21%-1.6K
Medtronic plc MDT13.1K$1.1 million0.19%-729
ING Groep N.V. ING31.5K$1.1 million0.19%no change
Air Products & Chemicals, Inc. APD4.0K$1.1 million0.19%new
Dimensional ETF Trust DFIV15.4K$857,8420.14%-455
Principal Financial Group Inc. PFG6.8K$760,2080.13%+1.3K
Invesco QQQ Trust QQQ1.0K$744,9480.13%no change
SPDR Index SHS FDS CWI17.1K$692,0620.12%-220
iShares Trust IHF10.0K$548,9000.09%no change
Vanguard Ftse Developed Markets VEA7.7K$543,2030.09%no change
Dimensional ETF Trust DFNM11.3K$518,8040.09%no change
Home Depot, Inc. HD1.8K$514,3580.09%no change
Vanguard Small Cap Value ETF VBR2.1K$484,9320.08%no change
iShares Trust MUB4.2K$428,1590.07%no change
SPDR Ser Trust SPYV7.0K$427,2990.07%-110
Select Sector SPDR Trust XLV2.0K$336,8400.06%no change
iShares Trust IWB800$332,9040.06%no change
Royal Bank of Canada RY1.6K$305,3040.05%no change
Qualcomm Inc. QCOM1.6K$300,9050.05%-68
Vanguard Scottsdale FDS VGIT5.3K$298,6550.05%no change
Aflac Inc. AFL2.5K$282,0210.05%no change
Select Sector SPDR Trust XLE4.6K$281,9160.05%no change
iShares U S ETF Trust MEAR5.6K$280,3600.05%-1.0K
Vanguard Specialized Funds VIG1.2K$275,0720.05%no change
Invesco Exchange Traded FD T PRF4.8K$258,5430.04%no change
iShares Trust IWL1.2K$232,3760.04%no change
Intel Corp. INTC1.8K$212,8070.04%no change
Masco Corp. MAS3.1K$211,2990.04%-31.1K
SPDR Gold Trust GLD526$200,3220.03%new
BlackRock Enhanced Equity Di BDJ14.7K$138,1420.02%no change
Perspective Therapeutics Inc CATX19.1K$52,4180.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.