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Entity | Shares/Amount Change | Position Value Change |
IWB |
+800 | +$210 | UNP |
+845 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
BDJ |
-18,667 | -$142 |
Entity | Shares/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 |
Entity | Shares/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: $385,374
Iowa State Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Iowa State Bank 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Iowa State Bank to be as follows, presented in the
table below with each row detailing each Iowa State Bank position, ordered by largest to smallest position size.
The all-stocks-held-by-Iowa State Bank table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Iowa State Bank as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
iShares Core MSCI EAFE ETF (IEFA) |
278,446 |
-694 |
$19,589 | IEFA | 278,446 | -694 | $19,589 | iShares Core S&P Mid Cap 400 Index ETF (IJH) |
66,044 |
-427 |
$18,304 | IJH | 66,044 | -427 | $18,304 | Microsoft Corp |
43,751 |
-723 |
$16,452 | MSFT | 43,751 | -723 | $16,452 | Apple Inc |
83,798 |
-84 |
$16,134 | AAPL | 83,798 | -84 | $16,134 | Invesco Preferred ETF (PGX) |
1,394,676 |
-42,206 |
$15,997 | PGX | 1,394,676 | -42,206 | $15,997 | JP Morgan Chase & Co |
76,581 |
+380 |
$13,026 | JPM | 76,581 | +380 | $13,026 | United Parcel Service |
80,415 |
+333 |
$12,644 | UPS | 80,415 | +333 | $12,644 | Berkshire Hathaway Inc Cl B |
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$10,813 | BRK.B | 19,668 | +402 | $7,015 | BRK.A | 7 | UNCH | $3,798 | iShares Core S&P Small Cap 600 ETF (IJR) |
99,786 |
+475 |
$10,802 | IJR | 99,786 | +475 | $10,802 | iShares Core MSCI Emerging Mkts ETF (IEMG) |
166,223 |
+897 |
$8,408 | IEMG | 166,223 | +897 | $8,408 | Cisco Systems Inc |
165,360 |
+497 |
$8,354 | CSCO | 165,360 | +497 | $8,354 | Abbvie Inc |
51,957 |
-6,658 |
$8,052 | ABBV | 51,957 | -6,658 | $8,052 | Emerson Electric Co |
79,641 |
-301 |
$7,751 | EMR | 79,641 | -301 | $7,751 | Johnson & Johnson |
49,276 |
+8,998 |
$7,724 | JNJ | 49,276 | +8,998 | $7,724 | Pepsico Inc |
44,354 |
+330 |
$7,533 | PEP | 44,354 | +330 | $7,533 | Procter & Gamble Co |
50,190 |
-129 |
$7,355 | PG | 50,190 | -129 | $7,355 | Chevron Corp |
49,248 |
+409 |
$7,346 | CVX | 49,248 | +409 | $7,346 | Amazon Inc |
45,927 |
+81 |
$6,978 | AMZN | 45,927 | +81 | $6,978 | Alphabet Inc Class A |
48,623 |
+177 |
$6,792 | GOOGL | 48,623 | +177 | $6,792 | Prudential Financial |
62,587 |
-13 |
$6,491 | PRU | 62,587 | -13 | $6,491 | SPDR S&P 500 ETF (SPY) |
13,648 |
+606 |
$6,487 | SPY | 13,648 | +606 | $6,487 | Meta Platforms Inc |
17,189 |
-723 |
$6,084 | META | 17,189 | -723 | $6,084 | Morgan Stanley |
62,877 |
+192 |
$5,863 | MS | 62,877 | +192 | $5,863 | Salesforce Inc |
22,064 |
-299 |
$5,806 | CRM | 22,064 | -299 | $5,806 | SPDR Dow Jones Industrial Average (DIA) |
14,870 |
UNCH |
$5,604 | DIA | 14,870 | UNCH | $5,604 | Exxon Mobil Corp |
55,820 |
+399 |
$5,581 | XOM | 55,820 | +399 | $5,581 | Eaton Corp PLC |
22,484 |
-442 |
$5,415 | ETN | 22,484 | -442 | $5,415 | Visa Inc |
18,055 |
-34 |
$4,701 | V | 18,055 | -34 | $4,701 | CVS Health Corporation |
57,697 |
-325 |
$4,556 | CVS | 57,697 | -325 | $4,556 | Masco Corp |
67,607 |
-588 |
$4,528 | MAS | 67,607 | -588 | $4,528 | IBM Corp |
27,341 |
+385 |
$4,472 | IBM | 27,341 | +385 | $4,472 | Caterpillar Inc |
14,943 |
+338 |
$4,418 | CAT | 14,943 | +338 | $4,418 | Intercontinental Exchange Inc (ICE) |
31,679 |
-8 |
$4,069 | ICE | 31,679 | -8 | $4,069 | McDonalds Corp |
13,041 |
+266 |
$3,867 | MCD | 13,041 | +266 | $3,867 | Amgen Inc |
13,050 |
+1,246 |
$3,759 | AMGN | 13,050 | +1,246 | $3,759 | Oracle Corp |
34,651 |
-472 |
$3,653 | ORCL | 34,651 | -472 | $3,653 | Merck & Co Inc |
33,096 |
+980 |
$3,608 | MRK | 33,096 | +980 | $3,608 | Comcast Corp New Cl A |
82,244 |
+1,344 |
$3,606 | CMCSA | 82,244 | +1,344 | $3,606 | Cardinal Health Inc |
35,626 |
+727 |
$3,591 | CAH | 35,626 | +727 | $3,591 | Dollar Tree Inc |
25,155 |
-184 |
$3,573 | DLTR | 25,155 | -184 | $3,573 | MetLife Inc |
53,661 |
-1,033 |
$3,549 | MET | 53,661 | -1,033 | $3,549 | Cognizant Technology Solutions Cl A |
46,233 |
+661 |
$3,492 | CTSH | 46,233 | +661 | $3,492 | Lowes Companies Inc |
14,921 |
-1 |
$3,321 | LOW | 14,921 | -1 | $3,321 | American Tower Corp REIT |
15,291 |
-544 |
$3,301 | AMT | 15,291 | -544 | $3,301 | Gilead Sciences Inc |
40,318 |
+422 |
$3,266 | GILD | 40,318 | +422 | $3,266 | Principal Financial Group |
40,506 |
-109 |
$3,187 | PFG | 40,506 | -109 | $3,187 | NVIDIA Corp |
6,358 |
+98 |
$3,149 | NVDA | 6,358 | +98 | $3,149 | Starbucks Corporation |
31,878 |
+1 |
$3,061 | SBUX | 31,878 | +1 | $3,061 | iShares Core U.S. Agg Bond ETF (AGG) |
30,711 |
-1,743 |
$3,048 | AGG | 30,711 | -1,743 | $3,048 | Bristol Myers Squibb Corp |
58,366 |
-12 |
$2,995 | BMY | 58,366 | -12 | $2,995 | Sysco Corp |
40,209 |
+94 |
$2,940 | SYY | 40,209 | +94 | $2,940 | Pfizer Inc |
100,284 |
-80,531 |
$2,887 | PFE | 100,284 | -80,531 | $2,887 | BlackRock Inc |
3,463 |
+5 |
$2,811 | BLK | 3,463 | +5 | $2,811 | EOG Resources Inc |
23,144 |
-337 |
$2,799 | EOG | 23,144 | -337 | $2,799 | Eli Lilly & Co |
4,643 |
+3,513 |
$2,706 | LLY | 4,643 | +3,513 | $2,706 | QUALCOMM Inc |
18,580 |
-227 |
$2,687 | QCOM | 18,580 | -227 | $2,687 | SPDR S&P 500 Growth ETF (SPYG) |
40,064 |
+1,003 |
$2,607 | SPYG | 40,064 | +1,003 | $2,607 | Mondelez International Inc |
34,595 |
+443 |
$2,506 | MDLZ | 34,595 | +443 | $2,506 | ConocoPhillips |
21,497 |
-101 |
$2,495 | COP | 21,497 | -101 | $2,495 | Digital Realty Trust Inc |
18,183 |
-265 |
$2,447 | DLR | 18,183 | -265 | $2,447 | Duke Energy Corp |
25,008 |
-348 |
$2,427 | DUK | 25,008 | -348 | $2,427 | Linde Plc |
5,909 |
+54 |
$2,427 | LIN | 5,909 | +54 | $2,427 | SPDR Portfolio High Yield Bond ETF (SPHY) |
103,603 |
+5,700 |
$2,422 | SPHY | 103,603 | +5,700 | $2,422 | Yum Brands Inc |
18,468 |
-140 |
$2,413 | YUM | 18,468 | -140 | $2,413 | Du Pont De Nemours Inc |
31,182 |
-74 |
$2,399 | DD | 31,182 | -74 | $2,399 | Dow Inc |
40,658 |
+367 |
$2,230 | DOW | 40,658 | +367 | $2,230 | Skyworks Solutions |
19,115 |
-953 |
$2,149 | SWKS | 19,115 | -953 | $2,149 | Truist Financial Corp |
57,610 |
-3,984 |
$2,127 | TFC | 57,610 | -3,984 | $2,127 | Omnicom Group |
24,113 |
-378 |
$2,086 | OMC | 24,113 | -378 | $2,086 | Walt Disney Company |
22,646 |
-470 |
$2,045 | DIS | 22,646 | -470 | $2,045 | Freeport McMoran Inc |
44,889 |
+381 |
$1,911 | FCX | 44,889 | +381 | $1,911 | Exelon Corp |
52,648 |
+76 |
$1,890 | EXC | 52,648 | +76 | $1,890 | iShares Core S&P 500 ETF (IVV) |
3,353 |
+535 |
$1,601 | IVV | 3,353 | +535 | $1,601 | Target Corp |
10,463 |
-152 |
$1,490 | TGT | 10,463 | -152 | $1,490 | Verizon Communications Inc |
38,390 |
-86 |
$1,447 | VZ | 38,390 | -86 | $1,447 | Honeywell Intl Inc |
6,880 |
+119 |
$1,443 | HON | 6,880 | +119 | $1,443 | SPDR MSCI ACWI ex US ETF (CWI) |
49,472 |
+17 |
$1,338 | CWI | 49,472 | +17 | $1,338 | Invesco QQQ Trust |
3,047 |
-14 |
$1,248 | QQQ | 3,047 | -14 | $1,248 | Nike Inc Class B |
10,442 |
-231 |
$1,134 | NKE | 10,442 | -231 | $1,134 | SPDR SSGA US Low Volatility Index ETF (LGLV) |
5,530 |
+29 |
$802 | LGLV | 5,530 | +29 | $802 | Home Depot Inc |
2,246 |
+144 |
$778 | HD | 2,246 | +144 | $778 | iShares Tr MSCI USA Minimum Volatility ETF (USMV) |
9,586 |
-1,655 |
$748 | USMV | 9,586 | -1,655 | $748 | ING Groep NV ADR |
48,536 |
UNCH |
$729 | ING | 48,536 | UNCH | $729 | Sprott Physical Silver Trust |
85,000 |
UNCH |
$687 | PSLV | 85,000 | UNCH | $687 | Estee Lauder Companies Inc |
4,651 |
-32 |
$680 | EL | 4,651 | -32 | $680 | Wal Mart Stores Inc |
3,709 |
UNCH |
$585 | WMT | 3,709 | UNCH | $585 | Otter Tail Corporation |
6,796 |
UNCH |
$577 | OTTR | 6,796 | UNCH | $577 | Chemed Corp |
900 |
-50 |
$526 | CHE | 900 | -50 | $526 | Ishares Dow Jones US Health Care Prov Index (IHF) |
2,000 |
UNCH |
$525 | IHF | 2,000 | UNCH | $525 | Boeing Co |
1,873 |
UNCH |
$488 | BA | 1,873 | UNCH | $488 | The Hershey Company |
2,053 |
-92 |
$383 | HSY | 2,053 | -92 | $383 | SPDR S&P 500 Value ETF (SPYV) |
7,400 |
UNCH |
$345 | SPYV | 7,400 | UNCH | $345 | Bank of America Corp |
9,929 |
+249 |
$334 | BAC | 9,929 | +249 | $334 | SPDR Gold Shares (GLD) |
1,507 |
UNCH |
$288 | GLD | 1,507 | UNCH | $288 | Health Care Select Sector SPDR ETF (XLV) |
2,000 |
UNCH |
$273 | XLV | 2,000 | UNCH | $273 | Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) |
13,697 |
-307 |
$264 | BSCQ | 13,697 | -307 | $264 | iShares iBonds 2028 Term Corp ETF (IBDT) |
10,267 |
+219 |
$258 | IBDT | 10,267 | +219 | $258 | Abbott Laboratories |
2,336 |
-103 |
$257 | ABT | 2,336 | -103 | $257 | Invesco BulletShares 2025 Corporate Bond ETF (BSCP) |
12,096 |
-411 |
$247 | BSCP | 12,096 | -411 | $247 | Invesco BulletShares 2027 Corporate Bond ETF (BSCR) |
12,530 |
+188 |
$244 | BSCR | 12,530 | +188 | $244 | Consolidated Edison Inc |
2,676 |
UNCH |
$243 | ED | 2,676 | UNCH | $243 | Energy Select Sector SPDR ETF (XLE) |
2,769 |
UNCH |
$232 | XLE | 2,769 | UNCH | $232 | Vanguard Total Stock Market (VTI) |
968 |
-875 |
$230 | VTI | 968 | -875 | $230 | Invesco BulletShares 2024 Corporate Bond ETF (BSCO) |
10,712 |
-1,201 |
$224 | BSCO | 10,712 | -1,201 | $224 | Vanguard Dividend Appreciation ETF (VIG) |
1,315 |
UNCH |
$224 | VIG | 1,315 | UNCH | $224 | iShares Russell 1000 ETF (IWB) |
800 |
+800 |
$210 | IWB | 800 | +800 | $210 | Union Pacific Corp |
845 |
+845 |
$208 | UNP | 845 | +845 | $208 | BlackRock Enhanced Equity Dividend Trust |
18,667 |
+0 |
$144 | BDJ | 18,667 | UNCH | $144 |
See Summary: Iowa State Bank Top Holdings
See Details: Top 10 Stocks Held By Iowa State Bank
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