Iowa State Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Iowa State Bank reported 118 stock positions worth $598.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.7% of the portfolio, followed by SS SPDR P High Yield ETF (SPHY, 5.6%) and iShares Core S&P Midcap ETF (IJH, 4.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 42 and reduced 41. The biggest buy was Micron Technology (MU, shares +35%) and the biggest sale Procter & Gamble (PG, shares −33%).

Most Recent 13F
Q2 2026
Location
URBANDALE, IA
CIK
0001546967
Portfolio Value
$598.4M (Q2 2026)
SEC Filing
0001546967-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $451.9M Q1 2024 Q2 2024: $452.5M Q2 2024 Q3 2024: $486.4M Q3 2024 Q4 2024: $480.6M Q4 2024 Q1 2025: $471.0M Q1 2025 Q2 2025: $502.1M Q2 2025 Q3 2025: $525.3M Q3 2025 Q4 2025: $533.3M Q4 2025 Q1 2026: $543.4M Q1 2026 Q2 2026: $598.4M $598.4M Q2 2026

Holdings 118 stocks · $598.4M
IEFA iShares Core MSCI Eafe ETF 5.70% 352,924 $34.1M Add +2.2%
SPHY SS SPDR P High Yield ETF 5.62% 1,435,573 $33.6M Add +3.1%
IJH iShares Core S&P Midcap ETF 4.95% 383,982 $29.6M Add +0.9%
IEMG iShares Core MSCI Emerging 3.90% 281,878 $23.4M Add +1.4%
AAPL Apple Inc. 3.61% 74,734 $21.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 3.59% 60,152 $21.5M Add +0.1%
JPM JPMorgan Chase & Co. 3.36% 61,472 $20.1M Reduce -6.2%
NVDA Nvidia Corp. 3.12% 93,444 $18.7M Add +0.4%
IJR iShares Core S&P Small-Cap E 2.54% 102,368 $15.2M Add +0.8%
MSFT Microsoft Corp. 2.50% 40,177 $15.0M Reduce -0.2%
CSCO Cisco Systems Inc. 2.44% 124,358 $14.6M Reduce -6.4%
ABBV Abbvie Inc. 1.90% 45,266 $11.4M Reduce -0.1%
AMZN Amazon.com Inc. 1.87% 47,026 $11.2M Reduce -0.8%
MS Morgan Stanley 1.85% 53,036 $11.1M Reduce -10.2%
XOM Exxon Mobil Corp. 1.60% 70,079 $9.6M Add +0.8%
CAT Caterpillar Inc. 1.59% 8,957 $9.5M Add +0.8%
IWM iShares Russell 2000 ETF 1.54% 30,636 $9.2M Add +6.4%
EMR Emerson Electric Co. 1.52% 63,403 $9.1M Reduce -0.2%
CAH Cardinal Health Inc. 1.51% 38,121 $9.1M Reduce -0.1%
JNJ Johnson & Johnson 1.42% 33,394 $8.5M Add +0.3%
ETN Eaton Corp. PLC 1.38% 19,382 $8.3M Add +0.5%
META Meta Platforms Inc. Class A 1.36% 14,496 $8.2M Add +8.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.30% 14,840 $7.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.28% 15,361 $7.7M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 9,819 $7.3M Reduce -1.1%
PANW Palo Alto Networks Inc. 1.21% 21,272 $7.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 25,180 $7.1M Add +1.2%
CVX Chevron Corp. 1.17% 42,322 $7.0M Add +0.9%
MU Micron Technology Inc. 1.13% 5,883 $6.8M Add +34.9%
AVGO Broadcom Inc. 1.12% 17,733 $6.7M Add +0.1%
RTX RTX Corp. 1.12% 35,207 $6.7M Add +0.5%
LLY Eli Lilly & Co. 1.03% 5,120 $6.1M Reduce -0.3%
V Visa Inc. Class A 0.97% 16,996 $5.8M Reduce -2.0%
DUK Duke Energy Corp. 0.90% 42,501 $5.4M Add +1.5%
BAC Bank of America Corp. 0.89% 93,739 $5.3M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.88% 7 $5.2M No change
ORCL Oracle Corp. 0.86% 35,298 $5.2M Reduce -0.3%
YUM Yum! Brands Inc. 0.81% 30,489 $4.9M Reduce -0.4%
PRU Prudential Financial Inc. 0.75% 41,346 $4.5M Reduce -11.9%
PLTR Palantir Technologies Inc. Class A 0.73% 37,593 $4.4M Reduce -0.3%
PEP Pepsico Inc. 0.72% 31,827 $4.3M Add +0.5%
VZ Verizon Communications Inc. 0.66% 93,374 $4.0M Add +3.5%
ADI Analog Devices Inc. 0.65% 9,856 $3.9M Reduce -0.5%
KO The Coca-Cola Co. 0.61% 44,952 $3.7M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 36,808 $3.5M Add +0.4%
TFC Truist Financial Corp. 0.59% 70,434 $3.5M Reduce -1.9%
AMGN Amgen Inc. 0.58% 9,653 $3.5M Add +1.3%
PG The Procter & Gamble Co. 0.58% 23,837 $3.5M Reduce -33.2%
UPS United Parcel Service Class B 0.58% 32,060 $3.4M No change
BLK BlackRock Inc. 0.57% 3,542 $3.4M Add +0.5%
DD Dupont DE Nemours Inc. 0.52% 23,019 $3.1M Add +2.7%
MET Metlife Inc. 0.51% 35,718 $3.0M Reduce -3.1%
WM Waste Management Inc. 0.50% 13,494 $3.0M Add +0.8%
HON Honeywell International Inc. 0.50% 13,516 $3.0M Add +0.8%
CRM Salesforce Inc. 0.50% 19,085 $3.0M Reduce -1.3%
JCI Johnson Controls Internation 0.49% 19,914 $2.9M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.47% 23,878 $2.8M Add +0.3%
MAS Masco Corp. 0.47% 34,236 $2.8M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.46% 30,099 $2.8M Reduce -0.5%
LIN Linde PLC 0.46% 5,328 $2.8M Add +1.0%
LOW Lowe's Cos Inc. 0.46% 12,378 $2.7M Add +0.2%
MCD McDonald's Corp. 0.45% 10,054 $2.7M Add +1.1%
ICE Intercontinental Exchange Inc. 0.45% 21,783 $2.7M Reduce -1.3%
AMT American Tower Corp. 0.44% 16,121 $2.6M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.44% 14,558 $2.6M Add +1.7%
WMT Walmart Inc. 0.43% 22,898 $2.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.41% 3,273 $2.5M No change
GILD Gilead Sciences Inc. 0.40% 18,782 $2.4M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 14,851 $2.2M Reduce -1.9%
CVS CVS Health Corp. 0.36% 20,718 $2.1M Add +0.9%
PFE Pfizer Inc. 0.35% 87,501 $2.1M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.35% 33,276 $2.1M Reduce -0.9%
COST Costco Wholesale Corp. 0.33% 2,111 $2.0M Reduce -0.3%
NKE Nike Inc. Class B 0.33% 47,644 $2.0M Add +69.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 8,891 $1.9M No change
COR Cencora Inc. 0.32% 6,730 $1.9M Reduce -0.5%
TXN Texas Instruments Inc. 0.31% 6,303 $1.9M New
T AT&T Inc. 0.30% 88,122 $1.8M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.29% 30,307 $1.8M Add +1.3%
NFLX Netflix Inc. 0.29% 24,506 $1.7M Add +1.6%
AGG iShares Core U.S. Aggregate 0.29% 17,358 $1.7M Reduce -14.9%
CASY Casey's General Stores Inc. 0.29% 2,155 $1.7M New
BMY Bristol-Myers Squibb Co. 0.29% 29,634 $1.7M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 4,145 $1.5M No change
EXC Exelon Corp. 0.26% 32,847 $1.5M Add +1.1%
SYY Sysco Corp. 0.25% 18,125 $1.5M Add +2.3%
ABT Abbott Laboratories 0.25% 16,682 $1.5M Reduce -1.1%
MDT Medtronic PLC 0.18% 13,857 $1.1M Reduce -2.9%
ING ING Groep N.V.-Sponsored ADR 0.17% 31,507 $989K No change
DFIV Dimensional International Va 0.14% 15,812 $854K No change
QQQ Invesco QQQ Trust Series 1 0.12% 1,007 $742K No change
CWI State Street SPDR MSCI Acwi 0.12% 17,346 $705K No change
HD Home Depot Inc. 0.11% 1,808 $638K Reduce -8.7%
PFG Principal Financial Group 0.10% 5,477 $590K Reduce -0.5%
IHF iShares U.S. Healthcare Prov 0.09% 10,000 $553K No change
VEA Vanguard Ftse Developed ETF 0.09% 7,693 $548K No change
DFNM Dimensional National Muni BD 0.09% 11,271 $545K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,099 $510K No change
MUB iShares National Muni Bond E 0.08% 4,235 $456K No change
SPYV SS SPDR P S&P 500 Value ETF 0.07% 7,100 $432K No change

Show all 118 holdings

Portfolio Sells Q1 2026 → Q2 2026
PG The Procter & Gamble Co. Reduce -33.2% 0.58% −0.36
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.73% −0.28
MSFT Microsoft Corp. Reduce -0.2% 2.50% −0.24
ICE Intercontinental Exchange Inc. Reduce -1.3% 0.45% −0.19
JPM JPMorgan Chase & Co. Reduce -6.2% 3.36% −0.19
CRM Salesforce Inc. Reduce -1.3% 0.50% −0.16
PFE Pfizer Inc. Reduce -0.3% 0.35% −0.10
PRU Prudential Financial Inc. Reduce -11.9% 0.75% −0.10
ORCL Oracle Corp. Reduce -0.3% 0.86% −0.09
WFC Wells Fargo & Co. Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -0.3% 0.43% −0.09
AGG iShares Core U.S. Aggregate Reduce -14.9% 0.29% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.28% −0.08
COR Cencora Inc. Reduce -0.5% 0.32% −0.07
AMT American Tower Corp. Reduce -0.1% 0.44% −0.07
TJX TJX Companies Inc. Reduce -1.9% 0.38% −0.07
DE Deere & Co. Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -1.1% 0.25% −0.07
YUM Yum! Brands Inc. Reduce -0.4% 0.81% −0.06
SCHW Schwab (charles) Corp. Reduce -0.5% 0.46% −0.06
COST Costco Wholesale Corp. Reduce -0.3% 0.33% −0.06
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.29% −0.05
MDT Medtronic PLC Reduce -2.9% 0.18% −0.05
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.04
MRK Merck & Co. Inc. Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -1.9% 0.59% −0.02
EMR Emerson Electric Co. Reduce -0.2% 1.52% −0.01
FCX Freeport-McMoran Inc. Reduce -0.9% 0.35% −0.01
HD Home Depot Inc. Reduce -8.7% 0.11% −0.01
JCI Johnson Controls Internation Reduce -0.2% 0.49% +0.01
PFG Principal Financial Group Reduce -0.5% 0.10% +0.01
V Visa Inc. Class A Reduce -2.0% 0.97% +0.01
QCOM Qualcomm Inc. Reduce -3.7% 0.05% +0.01
MET Metlife Inc. Reduce -3.1% 0.51% +0.03
CAH Cardinal Health Inc. Reduce -0.1% 1.51% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.23% +0.04
AMZN Amazon.com Inc. Reduce -0.8% 1.87% +0.06
MS Morgan Stanley Reduce -10.2% 1.85% +0.06
AAPL Apple Inc. Reduce -1.6% 3.61% +0.07
ADI Analog Devices Inc. Reduce -0.5% 0.65% +0.07
MAS Masco Corp. Reduce -1.3% 0.47% +0.08
ABBV Abbvie Inc. Reduce -0.1% 1.90% +0.09
LLY Eli Lilly & Co. Reduce -0.3% 1.03% +0.16
CSCO Cisco Systems Inc. Reduce -6.4% 2.44% +0.54
PANW Palo Alto Networks Inc. Reduce -0.7% 1.21% +0.58

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +34.9% 1.13% +0.86
CAT Caterpillar Inc. Add +0.8% 1.59% +0.44
GOOGL Alphabet Inc. Class A Add +0.1% 3.59% +0.41
IEMG iShares Core MSCI Emerging Add +1.4% 3.90% +0.33
TXN Texas Instruments Inc. New 0.31% +0.31
CASY Casey's General Stores Inc. New 0.29% +0.29
IWM iShares Russell 2000 ETF Add +6.4% 1.54% +0.22
IJH iShares Core S&P Midcap ETF Add +0.9% 4.95% +0.22
IJR iShares Core S&P Small-Cap E Add +0.8% 2.54% +0.21
NVDA Nvidia Corp. Add +0.4% 3.12% +0.14
ETN Eaton Corp. PLC Add +0.5% 1.38% +0.11
AVGO Broadcom Inc. Add +0.1% 1.12% +0.11
CVS CVS Health Corp. Add +0.9% 0.36% +0.09
IBM Intl Business Machines Corp. Add +1.2% 1.18% +0.07
BAC Bank of America Corp. Add +0.5% 0.89% +0.06
NKE Nike Inc. Class B Add +69.9% 0.33% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +0.3% 0.47% +0.05
INTC Intel Corp. New 0.04% +0.04
IWL iShares Russell Top 200 ETF New 0.04% +0.04
UNP Union Pacific Corp. New 0.03% +0.03
SYY Sysco Corp. Add +2.3% 0.25% +0.02
KO The Coca-Cola Co. Add +3.9% 0.61% +0.01
LIN Linde PLC Add +1.0% 0.46% −0.02
MDLZ Mondelez International Inc. Class A Add +1.3% 0.29% −0.02
AMGN Amgen Inc. Add +1.3% 0.58% −0.03
META Meta Platforms Inc. Class A Add +8.9% 1.36% −0.04
EXC Exelon Corp. Add +1.1% 0.26% −0.04
DLR Digital Realty Trust Inc. Add +1.7% 0.44% −0.04
DD Dupont DE Nemours Inc. Add +2.7% 0.52% −0.04
BLK BlackRock Inc. Add +0.5% 0.57% −0.05
HON Honeywell International Inc. Add +0.8% 0.50% −0.05
IEFA iShares Core MSCI Eafe ETF Add +2.2% 5.70% −0.06
DIS The Walt Disney Co. Add +0.4% 0.59% −0.06
WM Waste Management Inc. Add +0.8% 0.50% −0.06
JNJ Johnson & Johnson Add +0.3% 1.42% −0.08
LOW Lowe's Cos Inc. Add +0.2% 0.46% −0.08
GILD Gilead Sciences Inc. Add +0.6% 0.40% −0.08
DUK Duke Energy Corp. Add +1.5% 0.90% −0.11
MCD McDonald's Corp. Add +1.1% 0.45% −0.11
RTX RTX Corp. Add +0.5% 1.12% −0.13
NFLX Netflix Inc. Add +1.6% 0.29% −0.13
T AT&T Inc. Add +0.8% 0.30% −0.16
VZ Verizon Communications Inc. Add +3.5% 0.66% −0.17
PEP Pepsico Inc. Add +0.5% 0.72% −0.19
SPHY SS SPDR P High Yield ETF Add +3.1% 5.62% −0.35
CVX Chevron Corp. Add +0.9% 1.17% −0.42
XOM Exxon Mobil Corp. Add +0.8% 1.60% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$598.4MIEFA, SPHY, IJH, IEMG, AAPL
Q1 2026 117$543.4MSPHY, IEFA, IJH, IEMG, JPM
Q4 2025 120$533.3MIEFA, IJH, AAPL, JPM, GOOGL
Q3 2025 120$525.3MIEFA, IJH, MSFT, JPM, AAPL
Q2 2025 122$502.1MIJH, IEFA, MSFT, IJR, JPM
Q1 2025 119$471.0MIJH, IEFA, IJR, AAPL, JPM
Q4 2024 106$480.6MIEFA, IJH, AAPL, JPM, MSFT
Q3 2024 110$486.4MIEFA, IJH, AAPL, MSFT, JPM
Q2 2024 105$452.5MIEFA, IJH, MSFT, AAPL, JPM
Q1 2024 106$451.9MIEFA, IJH, MSFT, JPM, PGX