2026 Q2 Portfolio Activity
In 2026 Q2, Iowa State Bank maintained a portfolio of 123 distinct positions. The most significant new addition was DuPont De Nemours Inc, now representing 0.52% of the total fund value. They heavily accumulated shares in Micron Tech, increasing the position by 34.9%. Conversely, Iowa State Bank completely exited their position in Du Pont De Nemours Inc.
Position History
hover any row below to update
Loading…
Iowa State Bank
AUM $598M
Total Positions
123
Quarter
2026 Q2
Top Holding
IEFA (5.7%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Iowa State Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
iShares Core MS...
|
ETF | 5.70% | 5.75% |
#1
1
Prev: #2
|
4.8 |
—
|
7,494 | 2.2% |
P
S
|
352,924 | $34,085,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHY
State Street SP...
|
ETF | 5.62% | 5.98% |
#2
1
Prev: #1
|
4.2 |
—
|
42,754 | 3.1% |
P
S
|
1,435,573 | $33,649,831 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
iShares Core S&...
|
ETF | 4.95% | 4.73% |
#3
Prev: #3
|
3.5 |
—
|
3,615 | 1.0% |
P
S
|
383,982 | $29,608,852 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.90% | 3.57% |
#4
Prev: #4
|
2.6 |
—
|
3,920 | 1.4% |
P
S
|
281,878 | $23,350,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc
|
Technology | 3.61% | 3.55% |
#5
1
Prev: #6
|
2.4 |
—
|
-1,196 | -1.6% |
P
S
|
74,734 | $21,625,030 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.59% | 3.18% |
#6
1
Prev: #7
|
1.9 |
—
|
86 | 0.1% |
P
S
|
60,152 | $21,496,520 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.36% | 3.55% |
#7
2
Prev: #5
|
1.8 |
—
|
-4,074 | -6.2% |
P
S
|
61,472 | $20,121,630 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.12% | 2.99% |
#8
Prev: #8
|
1.7 |
—
|
407 | 0.4% |
P
S
|
93,444 | $18,697,210 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
iShares Core S&...
|
ETF | 2.54% | 2.32% |
#9
1
Prev: #10
|
1.5 |
—
|
830 | 0.8% |
P
S
|
102,368 | $15,182,198 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.50% | 2.74% |
#10
1
Prev: #9
|
1.5 |
—
|
-73 | -0.2% |
P
S
|
40,177 | $14,986,825 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.44% | 1.90% |
#11
1
Prev: #12
|
1.5 |
—
|
-8,529 | -6.4% |
P
S
|
124,358 | $14,607,091 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.90% | 1.81% |
#12
2
Prev: #14
|
1.3 |
—
|
-60 | -0.1% |
P
S
|
45,266 | $11,390,736 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 1.87% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
-402 | -0.8% |
P
S
|
47,026 | $11,208,177 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.85% | 1.79% |
#14
1
Prev: #15
|
1.2 |
—
|
-6,035 | -10.2% |
P
S
|
53,036 | $11,086,645 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.60% | 2.17% |
#15
4
Prev: #11
|
1.1 |
—
|
521 | 0.7% |
P
S
|
70,079 | $9,581,201 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.59% | 1.16% |
#16
11
Prev: #27
|
1.1 |
—
|
72 | 0.8% |
P
S
|
8,957 | $9,538,309 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
iShares Russell...
|
ETF | 1.54% | 1.31% |
#17
5
Prev: #22
|
2.6 |
—
|
1,836 | 6.4% |
P
S
|
30,636 | $9,204,586 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.52% | 1.53% |
#18
1
Prev: #17
|
1.1 |
—
|
-116 | -0.2% |
P
S
|
63,403 | $9,076,139 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.51% | 1.48% |
#19
Prev: #19
|
1.1 |
—
|
-58 | -0.2% |
P
S
|
38,121 | $9,056,025 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.42% | 1.50% |
#20
2
Prev: #18
|
1.1 |
—
|
96 | 0.3% |
P
S
|
33,394 | $8,481,074 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.38% | 1.27% |
#21
2
Prev: #23
|
1.1 |
—
|
97 | 0.5% |
P
S
|
19,382 | $8,259,058 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.36% | 1.40% |
#22
2
Prev: #20
|
2.5 |
—
|
1,184 | 8.9% |
P
S
|
14,496 | $8,165,452 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIA
State Street SP...
|
ETF | 1.30% | 1.27% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
14,840 | $7,752,268 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.28% | 1.37% |
#24
3
Prev: #21
|
1.0 |
—
|
-150 | -1.0% |
P
S
|
15,361 | $7,686,491 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
State Street SP...
|
ETF | 1.23% | 1.19% |
#25
1
Prev: #26
|
1.0 |
—
|
-105 | -1.1% |
P
S
|
9,819 | $7,332,535 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.21% | 0.63% |
#26
19
Prev: #45
|
1.0 |
—
|
-159 | -0.7% |
P
S
|
21,272 | $7,254,177 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
IBM Corp
|
Technology | 1.18% | 1.11% |
#27
1
Prev: #28
|
1.0 |
—
|
295 | 1.2% |
P
S
|
25,180 | $7,080,868 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevron Corp
|
Energy | 1.17% | 1.60% |
#28
12
Prev: #16
|
1.0 |
—
|
380 | 0.9% |
P
S
|
42,322 | $7,015,295 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
Micron Tech
|
Technology | 1.13% | 0.27% |
#29
54
Prev: #83
|
3.0 |
—
|
1,522 | 34.9% |
P
S
|
5,883 | $6,790,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.12% | 1.01% |
#30
Prev: #30
|
0.9 |
—
|
14 | 0.1% |
P
S
|
17,733 | $6,698,641 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX Corporation
|
Industrials | 1.12% | 1.24% |
#31
6
Prev: #25
|
0.9 |
—
|
165 | 0.5% |
P
S
|
35,207 | $6,679,824 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.03% | 0.87% |
#32
6
Prev: #38
|
0.9 |
—
|
-18 | -0.4% |
P
S
|
5,120 | $6,141,082 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Visa Inc
|
Financial Services | 0.97% | 0.96% |
#33
1
Prev: #32
|
0.9 |
—
|
-355 | -2.0% |
P
S
|
16,996 | $5,831,158 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.90% | 1.01% |
#34
3
Prev: #31
|
0.9 |
—
|
643 | 1.5% |
P
S
|
42,501 | $5,379,777 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
Bank of America...
|
Financial Services | 0.89% | 0.84% |
#35
5
Prev: #40
|
0.9 |
—
|
444 | 0.5% |
P
S
|
93,739 | $5,341,248 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.88% | 0.93% |
#36
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
Oracle Corp
|
Technology | 0.86% | 0.96% |
#37
4
Prev: #33
|
0.8 |
—
|
-100 | -0.3% |
P
S
|
35,298 | $5,172,922 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.81% | 0.88% |
#38
1
Prev: #37
|
0.8 |
—
|
-129 | -0.4% |
P
S
|
30,489 | $4,873,972 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRU
Prudential Fina...
|
Financial Services | 0.75% | 0.84% |
#39
Prev: #39
|
0.8 |
—
|
-5,607 | -11.9% |
P
S
|
41,346 | $4,462,474 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.73% | 1.01% |
#40
11
Prev: #29
|
0.8 |
—
|
-101 | -0.3% |
P
S
|
37,593 | $4,385,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.72% | 0.91% |
#41
5
Prev: #36
|
0.8 |
—
|
144 | 0.5% |
P
S
|
31,827 | $4,309,376 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.66% | 0.83% |
#42
1
Prev: #41
|
0.8 |
—
|
3,179 | 3.5% |
P
S
|
93,374 | $3,953,455 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
Analog Devices ...
|
Technology | 0.65% | 0.58% |
#43
8
Prev: #51
|
0.8 |
—
|
-53 | -0.5% |
P
S
|
9,856 | $3,914,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.61% | 0.61% |
#44
5
Prev: #49
|
0.7 |
—
|
1,700 | 3.9% |
P
S
|
44,952 | $3,653,249 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 0.59% | 0.65% |
#45
2
Prev: #43
|
0.7 |
—
|
140 | 0.4% |
P
S
|
36,808 | $3,542,770 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.59% | 0.61% |
#46
2
Prev: #48
|
0.7 |
—
|
-1,359 | -1.9% |
P
S
|
70,434 | $3,509,022 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.58% | 0.62% |
#47
Prev: #47
|
0.7 |
—
|
127 | 1.3% |
P
S
|
9,653 | $3,495,544 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.58% | 0.95% |
#48
14
Prev: #34
|
0.2 |
—
|
-11,854 | -33.2% |
P
S
|
23,837 | $3,495,458 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPS
United Parcel S...
|
Industrials | 0.58% | 0.58% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
32,060 | $3,446,450 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BlackRock, Inc.
|
Financial Services | 0.57% | 0.62% |
#50
4
Prev: #46
|
0.7 |
—
|
17 | 0.5% |
P
S
|
3,542 | $3,405,846 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 123 holdings