Iowa State Bank Top Holdings and 13F Report (2026) About Iowa State BankInvestment ActivityIowa State Bank has $598.39 million in total holdings as of June 30, 2026.Iowa State Bank owns shares of 118 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Iowa State Bank has purchased 117 new stocks and bought additional shares in 41 stocks.Iowa State Bank sold shares of 41 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $34,085,400SPDR Portfolio High Yield Bond ETF $33,649,831iShares Core S&P Mid-Cap ETF $29,608,852iShares Core MSCI Emerging Markets ETF $23,350,774Apple $21,625,030 Largest New Holdings this Quarter 26614N201 - DuPont De Nemours Inc $3,122,297 Holding882508104 - Texas Instruments $1,878,735 Holding147528103 - Casey's General Stores $1,712,772 Holding458140100 - Intel $247,145 Holding464289446 - iShares Russell Top 200 ETF $226,009 Holding Largest Purchases this Quarter DuPont De Nemours Inc 23,019 shares (about $3.12M)Texas Instruments 6,303 shares (about $1.88M)Micron Technology 1,522 shares (about $1.76M)Casey's General Stores 2,155 shares (about $1.71M)SPDR Portfolio High Yield Bond ETF 42,754 shares (about $1.00M) Largest Sales this Quarter Procter & Gamble 11,854 shares (about $1.74M)JPMorgan Chase & Co. 4,074 shares (about $1.33M)Morgan Stanley 6,035 shares (about $1.26M)Cisco Systems 8,529 shares (about $1.00M)Prudential Financial 5,607 shares (about $605.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIowa State Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$34,085,400$723,771 â–²2.2%352,9245.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$33,649,831$1,002,154 â–²3.1%1,435,5735.6%ETFIJHiShares Core S&P Mid-Cap ETF$29,608,852$278,753 â–²1.0%383,9824.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$23,350,774$324,733 â–²1.4%281,8783.9%ETFAAPLApple$21,625,030$346,075 â–¼-1.6%74,7343.6%TechnologyGOOGLAlphabet$21,496,520$30,734 â–²0.1%60,1523.6%Communication ServicesJPMJPMorgan Chase & Co.$20,121,630$1,333,542 â–¼-6.2%61,4723.4%FinanceNVDANVIDIA$18,697,210$81,437 â–²0.4%93,4443.1%TechnologyIJRiShares Core S&P Small-Cap ETF$15,182,198$123,097 â–²0.8%102,3682.5%ETFMSFTMicrosoft$14,986,825$27,230 â–¼-0.2%40,1772.5%TechnologyCSCOCisco Systems$14,607,091$1,001,816 â–¼-6.4%124,3582.4%TechnologyABBVAbbVie$11,390,736$15,098 â–¼-0.1%45,2661.9%HealthcareAMZNAmazon.com$11,208,177$95,813 â–¼-0.8%47,0261.9%Consumer DiscretionaryMSMorgan Stanley$11,086,645$1,261,556 â–¼-10.2%53,0361.9%FinanceXOMExxonMobil$9,581,201$71,231 â–²0.7%70,0791.6%EnergyCATCaterpillar$9,538,309$76,673 â–²0.8%8,9571.6%IndustrialsIWMiShares Russell 2000 ETF$9,204,586$551,626 â–²6.4%30,6361.5%ETFEMREmerson Electric$9,076,139$16,605 â–¼-0.2%63,4031.5%IndustrialsCAHCardinal Health$9,056,025$13,778 â–¼-0.2%38,1211.5%HealthcareJNJJohnson & Johnson$8,481,074$24,381 â–²0.3%33,3941.4%HealthcareETNEaton$8,259,058$41,334 â–²0.5%19,3821.4%IndustrialsMETAMeta Platforms$8,165,452$666,935 â–²8.9%14,4961.4%Communication ServicesDIASPDR Dow Jones Industrial Average ETF Trust$7,752,2680.0%14,8401.3%ETFBRK.BBerkshire Hathaway$7,686,491$75,059 â–¼-1.0%15,3611.3%FinanceSPYSPDR S&P 500 ETF Trust$7,332,535$78,411 â–¼-1.1%9,8191.2%ETFPANWPalo Alto Networks$7,254,177$54,222 â–¼-0.7%21,2721.2%TechnologyIBMInternational Business Machines$7,080,868$82,957 â–²1.2%25,1801.2%TechnologyCVXChevron$7,015,295$62,989 â–²0.9%42,3221.2%EnergyMUMicron Technology$6,790,688$1,756,829 â–²34.9%5,8831.1%TechnologyAVGOBroadcom$6,698,641$5,289 â–²0.1%17,7331.1%TechnologyRTXRTX$6,679,824$31,305 â–²0.5%35,2071.1%IndustrialsLLYEli Lilly and Company$6,141,082$21,590 â–¼-0.4%5,1201.0%HealthcareVVisa$5,831,158$121,797 â–¼-2.0%16,9961.0%FinanceDUKDuke Energy$5,379,777$81,391 â–²1.5%42,5010.9%UtilitiesBACBank of America$5,341,248$25,299 â–²0.5%93,7390.9%FinanceBRK.ABerkshire Hathaway$5,241,9500.0%70.9%FinanceORCLOracle$5,172,922$14,655 â–¼-0.3%35,2980.9%TechnologyYUMYum! Brands$4,873,972$20,622 â–¼-0.4%30,4890.8%Consumer DiscretionaryPRUPrudential Financial$4,462,474$605,164 â–¼-11.9%41,3460.7%FinancePalantir Technologies Inc$4,385,975$11,784 â–¼-0.3%37,5930.7%ComPEPPepsiCo$4,309,376$19,498 â–²0.5%31,8270.7%Consumer StaplesVZVerizon Communications$3,953,455$134,599 â–²3.5%93,3740.7%Communication ServicesADIAnalog Devices$3,914,508$21,050 â–¼-0.5%9,8560.7%TechnologyKOCocaCola$3,653,249$138,159 â–²3.9%44,9520.6%Consumer StaplesDISWalt Disney$3,542,770$13,475 â–²0.4%36,8080.6%Communication ServicesTFCTruist Financial$3,509,022$67,705 â–¼-1.9%70,4340.6%FinanceAMGNAmgen$3,495,544$45,989 â–²1.3%9,6530.6%HealthcarePGProcter & Gamble$3,495,458$1,738,271 â–¼-33.2%23,8370.6%Consumer StaplesUPSUnited Parcel Service$3,446,4500.0%32,0600.6%IndustrialsBlackRock, Inc.$3,405,846$16,347 â–²0.5%3,5420.6%ComDuPont De Nemours Inc$3,122,297$3,122,297 â–²New Holding23,0190.5%ComMETMetLife$3,022,100$96,117 â–¼-3.1%35,7180.5%FinanceWMWaste Management$3,007,543$23,402 â–²0.8%13,4940.5%IndustrialsHONHoneywell International$3,007,175$25,364 â–²0.9%13,5160.5%IndustrialsCRMSalesforce$2,989,856$38,695 â–¼-1.3%19,0850.5%TechnologyJCIJohnson Controls International$2,909,635$5,406 â–¼-0.2%19,9140.5%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$2,841,243$8,329 â–²0.3%23,8780.5%ETFMASMasco$2,785,783$36,454 â–¼-1.3%34,2360.5%IndustrialsSCHWCharles Schwab$2,777,235$14,025 â–¼-0.5%30,0990.5%FinanceLinde Plc$2,764,912$28,542 â–²1.0%5,3280.5%ComLOWLowe's Companies$2,729,225$5,733 â–²0.2%12,3780.5%Consumer DiscretionaryMCDMcDonald's$2,717,697$29,734 â–²1.1%10,0540.5%Consumer DiscretionaryICEIntercontinental Exchange$2,681,705$34,101 â–¼-1.3%21,7830.4%FinanceAMTAmerican Tower$2,636,912$2,454 â–¼-0.1%16,1210.4%Real EstateDLRDigital Realty Trust$2,614,326$43,818 â–²1.7%14,5580.4%Real EstateWal-Mart Stores Inc$2,593,427$7,475 â–¼-0.3%22,8980.4%ComIVViShares Core S&P 500 ETF$2,451,1170.0%3,2730.4%ETFGILDGilead Sciences$2,372,918$15,161 â–²0.6%18,7820.4%HealthcareTJXTJX Companies$2,249,927$43,178 â–¼-1.9%14,8510.4%Consumer DiscretionaryCVSCVS Health$2,143,277$19,035 â–²0.9%20,7180.4%HealthcarePFEPfizer$2,107,024$6,839 â–¼-0.3%87,5010.4%HealthcareFCXFreeport-McMoRan$2,092,728$19,873 â–¼-0.9%33,2760.3%MaterialsCOSTCostco Wholesale$1,974,777$5,613 â–¼-0.3%2,1110.3%Consumer StaplesNKENIKE$1,955,786$804,785 â–²69.9%47,6440.3%Consumer DiscretionaryVTVVanguard Value ETF$1,937,6160.0%8,8910.3%ETFCORCencora$1,904,455$10,187 â–¼-0.5%6,7300.3%HealthcareTXNTexas Instruments$1,878,735$1,878,735 â–²New Holding6,3030.3%TechnologyTAT&T$1,824,125$14,449 â–²0.8%88,1220.3%Communication ServicesMDLZMondelez International$1,752,957$23,252 â–²1.3%30,3070.3%Consumer StaplesNFLXNetflix$1,749,728$27,061 â–²1.6%24,5060.3%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$1,718,095$300,503 â–¼-14.9%17,3580.3%ETFCASYCasey's General Stores$1,712,772$1,712,772 â–²New Holding2,1550.3%Consumer StaplesBMYBristol Myers Squibb$1,707,511$45,750 â–¼-2.6%29,6340.3%HealthcareVTIVanguard Total Stock Market ETF$1,533,8160.0%4,1450.3%ETFEXCExelon$1,531,327$16,690 â–²1.1%32,8470.3%UtilitiesSYYSysco$1,514,888$33,432 â–²2.3%18,1250.3%Consumer StaplesABTAbbott Laboratories$1,513,725$16,242 â–¼-1.1%16,6820.3%HealthcareMDTMedtronic$1,084,033$32,700 â–¼-2.9%13,8570.2%HealthcareINGING Group$988,6900.0%31,5070.2%FinanceDFIVDimensional International Value ETF$854,1640.0%15,8120.1%ETFQQQInvesco QQQ$741,5550.0%1,0070.1%ETFCWISPDR MSCI ACWI ex-US ETF$705,4620.0%17,3460.1%ETFHDHome Depot$637,645$60,661 â–¼-8.7%1,8080.1%Consumer DiscretionaryPrincipal Financial Group$590,311$3,233 â–¼-0.5%5,4770.1%ComIHFiShares U.S. Healthcare Providers ETF$553,3000.0%10,0000.1%ETFVEAVanguard FTSE Developed Markets ETF$548,1260.0%7,6930.1%ETFDFNMDimensional National Municipal Bond ETF$544,7840.0%11,2710.1%ETFVBRVanguard Small-Cap Value ETF$510,0360.0%2,0990.1%ETFMUBiShares National Muni Bond ETF$455,7710.0%4,2350.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$431,6090.0%7,1000.1%ETFShowing largest 100 holdings. 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