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
- Q3 2026
- Location
- URBANDALE, IA
- CIK
- 0001546967
- Portfolio Value
- $598.4M (Q2 2026)
- SEC Filing
- 0001546967-26-000003 ↗ filed Jul 28, 2026
Holdings Value
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 |
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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 116 | $591.7M | IEFA, SPHY, AAPL, IJH, IEMG |
| Q2 2026 | 118 | $598.4M | IEFA, SPHY, IJH, IEMG, AAPL |
| Q1 2026 | 117 | $543.4M | SPHY, IEFA, IJH, IEMG, JPM |
| Q4 2025 | 120 | $533.3M | IEFA, IJH, AAPL, JPM, GOOGL |
| Q3 2025 | 120 | $525.3M | IEFA, IJH, MSFT, JPM, AAPL |
| Q2 2025 | 122 | $502.1M | IJH, IEFA, MSFT, IJR, JPM |
| Q1 2025 | 119 | $471.0M | IJH, IEFA, IJR, AAPL, JPM |
| Q4 2024 | 106 | $480.6M | IEFA, IJH, AAPL, JPM, MSFT |
| Q3 2024 | 110 | $486.4M | IEFA, IJH, AAPL, MSFT, JPM |
| Q2 2024 | 105 | $452.5M | IEFA, IJH, MSFT, AAPL, JPM |
| Q1 2024 | 106 | $451.9M | IEFA, IJH, MSFT, JPM, PGX |