Iowa State Bank
URBANDALE, IA
$598m in 118 US stocks at the end of 30 June 2026. The top 10 are 38.9% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$598m
Stocks
118
Top 10 share
38.9%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.5% of the fund
- Texas InstrumentsTXN0.3% of the fund
- Caseys General StoresCASY0.3% of the fund
- IntelINTC<0.1% of the fund
- Ishares TRIWL<0.1% of the fund
- Union PacificUNP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA5.7% of the fund+2%
- Spdr Series TrustSPHY5.6% of the fund+3%
- Ishares TRIWM1.5% of the fund+6%
- Meta PlatformsMETA1.4% of the fund+9%
- Micron TechnologyMU1.1% of the fund+35%
- Verizon CommunicationsVZ0.7% of the fund+4%
- Coca-ColaKO0.6% of the fund+4%
- NikeNKE0.3% of the fund+70%
- SyscoSYY0.3% of the fund+2%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM3.4% of the fund-6%
- Cisco SystemsCSCO2.4% of the fund-6%
- Morgan StanleyMS1.9% of the fund-10%
- VisaV1.0% of the fund-2%
- Prudential FinancialPRU0.7% of the fund-12%
- Procter & GamblePG0.6% of the fund-33%
- MetLifeMET0.5% of the fund-3%
- Ishares TRAGG0.3% of the fund-15%
- Bristol-Myers SquibbBMY0.3% of the fund-3%
- MedtronicMDT0.2% of the fund-3%
- Home DepotHD0.1% of the fund-9%
- QualcommQCOM<0.1% of the fund-4%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Wells Fargo & CompanyWFC-100%
- DeereDE-100%
- Spdr Series TrustLGLV-100%
- MerckMRK-100%
Holdings
- Ishares TRIEFA
- Share
- 5.7%
- Value
- $34m
- Shares
- 352,924
+2%
- Spdr Series TrustSPHY
- Share
- 5.6%
- Value
- $34m
- Shares
- 1,435,573
+3%
- Ishares TRIJH
- Share
- 4.9%
- Value
- $30m
- Shares
- 383,982
Held
- IsharesIEMG
- Share
- 3.9%
- Value
- $23m
- Shares
- 281,878
Held
- Ishares TRIJR
- Share
- 2.5%
- Value
- $15m
- Shares
- 102,368
Held
- Ishares TRIWM
- Share
- 1.5%
- Value
- $9m
- Shares
- 30,636
+6%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.3%
- Value
- $8m
- Shares
- 14,840
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $7m
- Shares
- 9,819
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $5m
- Shares
- 7
Held
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,878
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,273
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,891
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,358
-15%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,145
Held
- Dimensional ETF TrustDFIV
- Share
- 0.1%
- Value
- $854,164
- Shares
- 15,812
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $741,555
- Shares
- 1,007
Held
- Spdr Index SHS FDSCWI
- Share
- 0.1%
- Value
- $705,462
- Shares
- 17,346
Held
- Ishares TRIHF
- Share
- <0.1%
- Value
- $553,300
- Shares
- 10,000
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $548,126
- Shares
- 7,693
Held
- Dimensional ETF TrustDFNM
- Share
- <0.1%
- Value
- $544,784
- Shares
- 11,271
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $510,036
- Shares
- 2,099
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $455,771
- Shares
- 4,235
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $431,609
- Shares
- 7,100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 5.7% | $34m | 352,924 | +2% |
| Spdr Series TrustSPHY | 5.6% | $34m | 1,435,573 | +3% |
| Ishares TRIJH | 4.9% | $30m | 383,982 | Held |
| IsharesIEMG | 3.9% | $23m | 281,878 | Held |
| AppleAAPL | 3.6% | $22m | 74,734 | Held |
| AlphabetGOOGL | 3.6% | $21m | 60,152 | Held |
| JPMorgan ChaseJPM | 3.4% | $20m | 61,472 | -6% |
| NvidiaNVDA | 3.1% | $19m | 93,444 | Held |
| Ishares TRIJR | 2.5% | $15m | 102,368 | Held |
| MicrosoftMSFT | 2.5% | $15m | 40,177 | Held |
| Cisco SystemsCSCO | 2.4% | $15m | 124,358 | -6% |
| AbbVieABBV | 1.9% | $11m | 45,266 | Held |
| Amazon.comAMZN | 1.9% | $11m | 47,026 | Held |
| Morgan StanleyMS | 1.9% | $11m | 53,036 | -10% |
| ExxonMobil HoldingsXOM | 1.6% | $10m | 70,079 | Held |
| CaterpillarCAT | 1.6% | $10m | 8,957 | Held |
| Ishares TRIWM | 1.5% | $9m | 30,636 | +6% |
| Emerson ElectricEMR | 1.5% | $9m | 63,403 | Held |
| Cardinal HealthCAH | 1.5% | $9m | 38,121 | Held |
| Johnson & JohnsonJNJ | 1.4% | $8m | 33,394 | Held |
| EatonETN | 1.4% | $8m | 19,382 | Held |
| Meta PlatformsMETA | 1.4% | $8m | 14,496 | +9% |
| State STR Spdr DOW Jones INDDIA | 1.3% | $8m | 14,840 | Held |
| Berkshire HathawayBRK-B | 1.3% | $8m | 15,361 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $7m | 9,819 | Held |
| Palo Alto NetworksPANW | 1.2% | $7m | 21,272 | Held |
| International Business MachinesIBM | 1.2% | $7m | 25,180 | Held |
| ChevronCVX | 1.2% | $7m | 42,322 | Held |
| Micron TechnologyMU | 1.1% | $7m | 5,883 | +35% |
| BroadcomAVGO | 1.1% | $7m | 17,733 | Held |
| RTXRTX | 1.1% | $7m | 35,207 | Held |
| Eli LillyLLY | 1.0% | $6m | 5,120 | Held |
| VisaV | 1.0% | $6m | 16,996 | -2% |
| Duke EnergyDUK | 0.9% | $5m | 42,501 | Held |
| Bank of AmericaBAC | 0.9% | $5m | 93,739 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $5m | 7 | Held |
| OracleORCL | 0.9% | $5m | 35,298 | Held |
| YUM BrandsYUM | 0.8% | $5m | 30,489 | Held |
| Prudential FinancialPRU | 0.7% | $4m | 41,346 | -12% |
| Palantir TechnologiesPLTR | 0.7% | $4m | 37,593 | Held |
| PepsiCoPEP | 0.7% | $4m | 31,827 | Held |
| Verizon CommunicationsVZ | 0.7% | $4m | 93,374 | +4% |
| Analog DevicesADI | 0.7% | $4m | 9,856 | Held |
| Coca-ColaKO | 0.6% | $4m | 44,952 | +4% |
| Walt DisneyDIS | 0.6% | $4m | 36,808 | Held |
| Truist FinancialTFC | 0.6% | $4m | 70,434 | Held |
| AmgenAMGN | 0.6% | $3m | 9,653 | Held |
| Procter & GamblePG | 0.6% | $3m | 23,837 | -33% |
| United Parcel ServiceUPS | 0.6% | $3m | 32,060 | Held |
| BlackRockBLK | 0.6% | $3m | 3,542 | Held |
| DuPont de NemoursDD | 0.5% | $3m | 23,019 | New |
| MetLifeMET | 0.5% | $3m | 35,718 | -3% |
| Waste ManagementWM | 0.5% | $3m | 13,494 | Held |
| Honeywell InternationalHON | 0.5% | $3m | 13,516 | Held |
| SalesforceCRM | 0.5% | $3m | 19,085 | Held |
| Johnson Controls InternationalJCI | 0.5% | $3m | 19,914 | Held |
| Spdr Series TrustSPYG | 0.5% | $3m | 23,878 | Held |
| MascoMAS | 0.5% | $3m | 34,236 | Held |
| Charles SchwabSCHW | 0.5% | $3m | 30,099 | Held |
| LindeLIN | 0.5% | $3m | 5,328 | Held |
| Lowe's CompaniesLOW | 0.5% | $3m | 12,378 | Held |
| McDonald'sMCD | 0.5% | $3m | 10,054 | Held |
| Intercontinental ExchangeICE | 0.4% | $3m | 21,783 | Held |
| American TowerAMT | 0.4% | $3m | 16,121 | Held |
| Digital Realty TrustDLR | 0.4% | $3m | 14,558 | Held |
| WalmartWMT | 0.4% | $3m | 22,898 | Held |
| Ishares TRIVV | 0.4% | $2m | 3,273 | Held |
| Gilead SciencesGILD | 0.4% | $2m | 18,782 | Held |
| TJX CompaniesTJX | 0.4% | $2m | 14,851 | Held |
| CVS HealthCVS | 0.4% | $2m | 20,718 | Held |
| PfizerPFE | 0.4% | $2m | 87,501 | Held |
| Freeport-McMoRanFCX | 0.3% | $2m | 33,276 | Held |
| Costco WholesaleCOST | 0.3% | $2m | 2,111 | Held |
| NikeNKE | 0.3% | $2m | 47,644 | +70% |
| Vanguard Index FDSVTV | 0.3% | $2m | 8,891 | Held |
| CencoraCOR | 0.3% | $2m | 6,730 | Held |
| Texas InstrumentsTXN | 0.3% | $2m | 6,303 | New |
| AT&TT | 0.3% | $2m | 88,122 | Held |
| Mondelez InternationalMDLZ | 0.3% | $2m | 30,307 | Held |
| NetflixNFLX | 0.3% | $2m | 24,506 | Held |
| Ishares TRAGG | 0.3% | $2m | 17,358 | -15% |
| Caseys General StoresCASY | 0.3% | $2m | 2,155 | New |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 29,634 | -3% |
| Vanguard Index FDSVTI | 0.3% | $2m | 4,145 | Held |
| ExelonEXC | 0.3% | $2m | 32,847 | Held |
| SyscoSYY | 0.3% | $2m | 18,125 | +2% |
| Abbott LaboratoriesABT | 0.3% | $2m | 16,682 | Held |
| MedtronicMDT | 0.2% | $1m | 13,857 | -3% |
| ING Groep NVING | 0.2% | $988,690 | 31,507 | Held |
| Dimensional ETF TrustDFIV | 0.1% | $854,164 | 15,812 | Held |
| Invesco QQQ TRQQQ | 0.1% | $741,555 | 1,007 | Held |
| Spdr Index SHS FDSCWI | 0.1% | $705,462 | 17,346 | Held |
| Home DepotHD | 0.1% | $637,645 | 1,808 | -9% |
| Principal Financial GroupPFG | <0.1% | $590,311 | 5,477 | Held |
| Ishares TRIHF | <0.1% | $553,300 | 10,000 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $548,126 | 7,693 | Held |
| Dimensional ETF TrustDFNM | <0.1% | $544,784 | 11,271 | Held |
| Vanguard Index FDSVBR | <0.1% | $510,036 | 2,099 | Held |
| Ishares TRMUB | <0.1% | $455,771 | 4,235 | Held |
| Spdr Series TrustSPYV | <0.1% | $431,609 | 7,100 | Held |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology19.5%
Financial services12.1%
Industrials8.7%
Health care8.6%
Media & telecom6.8%
Retail & consumer4.4%
Everyday goods3.5%
Energy2.8%
Utilities1.2%
Real estate0.9%
Materials0.8%
Other30.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.