Holdings Channel
EntityShares/Amount
Change
Position Value
Change
IWB +800+$210
UNP +845+$208
EntityShares/Amount
Change
Position Value
Change
BDJ -18,667-$142
EntityShares/Amount
Change
Position Value
Change
JNJ +8,998+$1,451
SPHY +5,700+$227
LLY +3,513+$2,099
CMCSA +1,344+$19
AMGN +1,246+$587
SPYG +1,003+$291
MRK +980+$302
IEMG +897+$540
CAH +727+$561
CTSH +661+$405
EntityShares/Amount
Change
Position Value
Change
PFE -80,531-$3,111
PGX -42,206+$263
ABBV -6,658-$685
TFC -3,984+$365
AGG -1,743-$4
USMV -1,655-$66
BSCO -1,201-$22
MET -1,033+$108
SWKS -953+$170
Size ($ in 1000's)
At 12/31/2023: $417,000
At 09/30/2023: $385,374

Iowa State Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Iowa State Bank 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Iowa State Bank
As of  12/31/2023, we find all stocks held by Iowa State Bank to be as follows, presented in the table below with each row detailing each Iowa State Bank position, ordered by largest to smallest position size. The all-stocks-held-by-Iowa State Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Iowa State Bank as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
iShares Core MSCI EAFE ETF (IEFA) 278,446 -694 $19,589
     IEFA278,446-694$19,589
iShares Core S&P Mid Cap 400 Index ETF (IJH) 66,044 -427 $18,304
     IJH66,044-427$18,304
Microsoft Corp 43,751 -723 $16,452
     MSFT43,751-723$16,452
Apple Inc 83,798 -84 $16,134
     AAPL83,798-84$16,134
Invesco Preferred ETF (PGX) 1,394,676 -42,206 $15,997
     PGX1,394,676-42,206$15,997
JP Morgan Chase & Co 76,581 +380 $13,026
     JPM76,581+380$13,026
United Parcel Service 80,415 +333 $12,644
     UPS80,415+333$12,644
Berkshire Hathaway Inc Cl B      $10,813
     BRK.B19,668+402$7,015
     BRK.A7UNCH$3,798
iShares Core S&P Small Cap 600 ETF (IJR) 99,786 +475 $10,802
     IJR99,786+475$10,802
iShares Core MSCI Emerging Mkts ETF (IEMG) 166,223 +897 $8,408
     IEMG166,223+897$8,408
Cisco Systems Inc 165,360 +497 $8,354
     CSCO165,360+497$8,354
Abbvie Inc 51,957 -6,658 $8,052
     ABBV51,957-6,658$8,052
Emerson Electric Co 79,641 -301 $7,751
     EMR79,641-301$7,751
Johnson & Johnson 49,276 +8,998 $7,724
     JNJ49,276+8,998$7,724
Pepsico Inc 44,354 +330 $7,533
     PEP44,354+330$7,533
Procter & Gamble Co 50,190 -129 $7,355
     PG50,190-129$7,355
Chevron Corp 49,248 +409 $7,346
     CVX49,248+409$7,346
Amazon Inc 45,927 +81 $6,978
     AMZN45,927+81$6,978
Alphabet Inc Class A 48,623 +177 $6,792
     GOOGL48,623+177$6,792
Prudential Financial 62,587 -13 $6,491
     PRU62,587-13$6,491
SPDR S&P 500 ETF (SPY) 13,648 +606 $6,487
     SPY13,648+606$6,487
Meta Platforms Inc 17,189 -723 $6,084
     META17,189-723$6,084
Morgan Stanley 62,877 +192 $5,863
     MS62,877+192$5,863
Salesforce Inc 22,064 -299 $5,806
     CRM22,064-299$5,806
SPDR Dow Jones Industrial Average (DIA) 14,870 UNCH $5,604
     DIA14,870UNCH$5,604
Exxon Mobil Corp 55,820 +399 $5,581
     XOM55,820+399$5,581
Eaton Corp PLC 22,484 -442 $5,415
     ETN22,484-442$5,415
Visa Inc 18,055 -34 $4,701
     V18,055-34$4,701
CVS Health Corporation 57,697 -325 $4,556
     CVS57,697-325$4,556
Masco Corp 67,607 -588 $4,528
     MAS67,607-588$4,528
IBM Corp 27,341 +385 $4,472
     IBM27,341+385$4,472
Caterpillar Inc 14,943 +338 $4,418
     CAT14,943+338$4,418
Intercontinental Exchange Inc (ICE) 31,679 -8 $4,069
     ICE31,679-8$4,069
McDonalds Corp 13,041 +266 $3,867
     MCD13,041+266$3,867
Amgen Inc 13,050 +1,246 $3,759
     AMGN13,050+1,246$3,759
Oracle Corp 34,651 -472 $3,653
     ORCL34,651-472$3,653
Merck & Co Inc 33,096 +980 $3,608
     MRK33,096+980$3,608
Comcast Corp New Cl A 82,244 +1,344 $3,606
     CMCSA82,244+1,344$3,606
Cardinal Health Inc 35,626 +727 $3,591
     CAH35,626+727$3,591
Dollar Tree Inc 25,155 -184 $3,573
     DLTR25,155-184$3,573
MetLife Inc 53,661 -1,033 $3,549
     MET53,661-1,033$3,549
Cognizant Technology Solutions Cl A 46,233 +661 $3,492
     CTSH46,233+661$3,492
Lowes Companies Inc 14,921 -1 $3,321
     LOW14,921-1$3,321
American Tower Corp REIT 15,291 -544 $3,301
     AMT15,291-544$3,301
Gilead Sciences Inc 40,318 +422 $3,266
     GILD40,318+422$3,266
Principal Financial Group 40,506 -109 $3,187
     PFG40,506-109$3,187
NVIDIA Corp 6,358 +98 $3,149
     NVDA6,358+98$3,149
Starbucks Corporation 31,878 +1 $3,061
     SBUX31,878+1$3,061
iShares Core U.S. Agg Bond ETF (AGG) 30,711 -1,743 $3,048
     AGG30,711-1,743$3,048
Bristol Myers Squibb Corp 58,366 -12 $2,995
     BMY58,366-12$2,995
Sysco Corp 40,209 +94 $2,940
     SYY40,209+94$2,940
Pfizer Inc 100,284 -80,531 $2,887
     PFE100,284-80,531$2,887
BlackRock Inc 3,463 +5 $2,811
     BLK3,463+5$2,811
EOG Resources Inc 23,144 -337 $2,799
     EOG23,144-337$2,799
Eli Lilly & Co 4,643 +3,513 $2,706
     LLY4,643+3,513$2,706
QUALCOMM Inc 18,580 -227 $2,687
     QCOM18,580-227$2,687
SPDR S&P 500 Growth ETF (SPYG) 40,064 +1,003 $2,607
     SPYG40,064+1,003$2,607
Mondelez International Inc 34,595 +443 $2,506
     MDLZ34,595+443$2,506
ConocoPhillips 21,497 -101 $2,495
     COP21,497-101$2,495
Digital Realty Trust Inc 18,183 -265 $2,447
     DLR18,183-265$2,447
Duke Energy Corp 25,008 -348 $2,427
     DUK25,008-348$2,427
Linde Plc 5,909 +54 $2,427
     LIN5,909+54$2,427
SPDR Portfolio High Yield Bond ETF (SPHY) 103,603 +5,700 $2,422
     SPHY103,603+5,700$2,422
Yum Brands Inc 18,468 -140 $2,413
     YUM18,468-140$2,413
Du Pont De Nemours Inc 31,182 -74 $2,399
     DD31,182-74$2,399
Dow Inc 40,658 +367 $2,230
     DOW40,658+367$2,230
Skyworks Solutions 19,115 -953 $2,149
     SWKS19,115-953$2,149
Truist Financial Corp 57,610 -3,984 $2,127
     TFC57,610-3,984$2,127
Omnicom Group 24,113 -378 $2,086
     OMC24,113-378$2,086
Walt Disney Company 22,646 -470 $2,045
     DIS22,646-470$2,045
Freeport McMoran Inc 44,889 +381 $1,911
     FCX44,889+381$1,911
Exelon Corp 52,648 +76 $1,890
     EXC52,648+76$1,890
iShares Core S&P 500 ETF (IVV) 3,353 +535 $1,601
     IVV3,353+535$1,601
Target Corp 10,463 -152 $1,490
     TGT10,463-152$1,490
Verizon Communications Inc 38,390 -86 $1,447
     VZ38,390-86$1,447
Honeywell Intl Inc 6,880 +119 $1,443
     HON6,880+119$1,443
SPDR MSCI ACWI ex US ETF (CWI) 49,472 +17 $1,338
     CWI49,472+17$1,338
Invesco QQQ Trust 3,047 -14 $1,248
     QQQ3,047-14$1,248
Nike Inc Class B 10,442 -231 $1,134
     NKE10,442-231$1,134
SPDR SSGA US Low Volatility Index ETF (LGLV) 5,530 +29 $802
     LGLV5,530+29$802
Home Depot Inc 2,246 +144 $778
     HD2,246+144$778
iShares Tr MSCI USA Minimum Volatility ETF (USMV) 9,586 -1,655 $748
     USMV9,586-1,655$748
ING Groep NV ADR 48,536 UNCH $729
     ING48,536UNCH$729
Sprott Physical Silver Trust 85,000 UNCH $687
     PSLV85,000UNCH$687
Estee Lauder Companies Inc 4,651 -32 $680
     EL4,651-32$680
Wal Mart Stores Inc 3,709 UNCH $585
     WMT3,709UNCH$585
Otter Tail Corporation 6,796 UNCH $577
     OTTR6,796UNCH$577
Chemed Corp 900 -50 $526
     CHE900-50$526
Ishares Dow Jones US Health Care Prov Index (IHF) 2,000 UNCH $525
     IHF2,000UNCH$525
Boeing Co 1,873 UNCH $488
     BA1,873UNCH$488
The Hershey Company 2,053 -92 $383
     HSY2,053-92$383
SPDR S&P 500 Value ETF (SPYV) 7,400 UNCH $345
     SPYV7,400UNCH$345
Bank of America Corp 9,929 +249 $334
     BAC9,929+249$334
SPDR Gold Shares (GLD) 1,507 UNCH $288
     GLD1,507UNCH$288
Health Care Select Sector SPDR ETF (XLV) 2,000 UNCH $273
     XLV2,000UNCH$273
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) 13,697 -307 $264
     BSCQ13,697-307$264
iShares iBonds 2028 Term Corp ETF (IBDT) 10,267 +219 $258
     IBDT10,267+219$258
Abbott Laboratories 2,336 -103 $257
     ABT2,336-103$257
Invesco BulletShares 2025 Corporate Bond ETF (BSCP) 12,096 -411 $247
     BSCP12,096-411$247
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) 12,530 +188 $244
     BSCR12,530+188$244
Consolidated Edison Inc 2,676 UNCH $243
     ED2,676UNCH$243
Energy Select Sector SPDR ETF (XLE) 2,769 UNCH $232
     XLE2,769UNCH$232
Vanguard Total Stock Market (VTI) 968 -875 $230
     VTI968-875$230
Invesco BulletShares 2024 Corporate Bond ETF (BSCO) 10,712 -1,201 $224
     BSCO10,712-1,201$224
Vanguard Dividend Appreciation ETF (VIG) 1,315 UNCH $224
     VIG1,315UNCH$224
iShares Russell 1000 ETF (IWB) 800 +800 $210
     IWB800+800$210
Union Pacific Corp 845 +845 $208
     UNP845+845$208
BlackRock Enhanced Equity Dividend Trust 18,667 +0 $144
     BDJ18,667UNCH$144

See Summary: Iowa State Bank Top Holdings
See Details: Top 10 Stocks Held By Iowa State Bank

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