2026 Q3 Portfolio Activity
In 2026 Q3, Iowa State Bank maintained a portfolio of 125 distinct positions. The most significant new addition was Starbucks Corporation, now representing 0.54% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 8.0%. Conversely, Iowa State Bank completely exited their position in Exxon Mobil Corp.
Position History
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Iowa State Bank
AUM $592M
Total Positions
125
Quarter
2026 Q3
Top Holding
IEFA (6.0%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Iowa State Bank Full Holdings List — 2026 Q3
| 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 | 5.98% | 5.70% |
#1
Prev: #1
|
4.9 |
—
|
12,569 | 3.6% |
P
S
|
365,493 | $35,408,962 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPHY
State Street SP...
|
ETF | 5.86% | 5.62% |
#2
Prev: #2
|
5.8 |
—
|
99,435 | 6.9% |
P
S
|
1,535,008 | $34,675,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
Apple Inc
|
Technology | 4.81% | 3.61% |
#3
2
Prev: #5
|
4.9 |
—
|
10,803 | 14.5% |
P
S
|
85,537 | $28,485,532 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJH
iShares Core S&...
|
ETF | 4.77% | 4.95% |
#4
1
Prev: #3
|
2.9 |
—
|
8,526 | 2.2% |
P
S
|
392,508 | $28,240,951 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.92% | 3.90% |
#5
1
Prev: #4
|
2.6 |
—
|
3,622 | 1.3% |
P
S
|
285,500 | $23,171,180 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.76% | 2.50% |
#6
4
Prev: #10
|
3.5 |
—
|
3,222 | 8.0% |
P
S
|
43,399 | $22,259,347 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.63% | 3.12% |
#7
1
Prev: #8
|
2.0 |
—
|
516 | 0.6% |
P
S
|
93,960 | $21,458,585 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.28% | 3.36% |
#8
1
Prev: #7
|
1.8 |
—
|
-2,880 | -4.7% |
P
S
|
58,592 | $19,383,991 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.06% | 3.59% |
#9
3
Prev: #6
|
1.7 |
—
|
-7,479 | -12.4% |
P
S
|
52,673 | $18,123,726 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJR
iShares Core S&...
|
ETF | 2.36% | 2.54% |
#10
1
Prev: #9
|
1.4 |
—
|
234 | 0.2% |
P
S
|
102,602 | $13,957,976 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.24% | 2.44% |
#11
Prev: #11
|
1.4 |
—
|
-1,460 | -1.2% |
P
S
|
122,898 | $13,227,512 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.95% | 1.90% |
#12
Prev: #12
|
1.3 |
—
|
-1,187 | -2.6% |
P
S
|
44,079 | $11,530,626 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 1.91% | 1.87% |
#13
Prev: #13
|
1.3 |
—
|
-1,776 | -3.8% |
P
S
|
45,250 | $11,274,038 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.70% | 1.85% |
#14
Prev: #14
|
1.2 |
—
|
370 | 0.7% |
P
S
|
53,406 | $10,044,600 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.62% | 1.52% |
#15
3
Prev: #18
|
1.1 |
—
|
-1,537 | -2.4% |
P
S
|
61,866 | $9,595,417 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.51% | 1.36% |
#16
6
Prev: #22
|
1.1 |
—
|
-2,135 | -14.7% |
P
S
|
12,361 | $8,963,950 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CVX
Chevron Corp
|
Energy | 1.50% | 1.17% |
#17
11
Prev: #28
|
1.1 |
—
|
1,015 | 2.4% |
P
S
|
43,337 | $8,849,849 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWM
iShares Russell...
|
ETF | 1.48% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
871 | 2.8% |
P
S
|
31,507 | $8,755,480 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.43% | 1.21% |
#19
7
Prev: #26
|
1.1 |
—
|
-36 | -0.2% |
P
S
|
21,236 | $8,437,275 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.42% | 1.51% |
#20
1
Prev: #19
|
1.1 |
—
|
-395 | -1.0% |
P
S
|
37,726 | $8,394,035 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.40% | 1.42% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,168 | -6.5% |
P
S
|
31,226 | $8,266,771 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.37% | 1.38% |
#22
1
Prev: #21
|
1.0 |
—
|
-462 | -2.4% |
P
S
|
18,920 | $8,130,113 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DIA
State Street SP...
|
ETF | 1.28% | 1.30% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
14,840 | $7,546,882 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.26% | 1.28% |
#24
Prev: #24
|
1.0 |
—
|
-400 | -2.6% |
P
S
|
14,961 | $7,449,830 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPY
State Street SP...
|
ETF | 1.23% | 1.23% |
#25
Prev: #25
|
1.0 |
—
|
-250 | -2.5% |
P
S
|
9,569 | $7,297,606 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.19% | 0.73% |
#26
14
Prev: #40
|
1.0 |
—
|
175 | 0.5% |
P
S
|
37,768 | $7,064,504 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MU
Micron Tech
|
Technology | 1.09% | 1.13% |
#27
2
Prev: #29
|
0.9 |
—
|
164 | 2.8% |
P
S
|
6,047 | $6,440,720 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.06% | 1.12% |
#28
2
Prev: #30
|
0.9 |
—
|
151 | 0.9% |
P
S
|
17,884 | $6,280,682 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RTX
RTX Corporation
|
Industrials | 1.05% | 1.12% |
#29
2
Prev: #31
|
0.9 |
—
|
-1,774 | -5.0% |
P
S
|
33,433 | $6,206,836 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
V
Visa Inc
|
Financial Services | 1.00% | 0.97% |
#30
3
Prev: #33
|
0.9 |
—
|
-557 | -3.3% |
P
S
|
16,439 | $5,907,026 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.98% | 1.03% |
#31
1
Prev: #32
|
0.9 |
—
|
-125 | -2.4% |
P
S
|
4,995 | $5,779,615 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.95% | 1.59% |
#32
16
Prev: #16
|
0.4 |
—
|
-1,990 | -22.2% |
P
S
|
6,967 | $5,648,774 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.88% | 0.88% |
#33
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
7 | $5,229,035 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBM
IBM Corp
|
Technology | 0.84% | 1.18% |
#34
7
Prev: #27
|
0.8 |
—
|
-2,645 | -10.5% |
P
S
|
22,535 | $4,956,123 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ORCL
Oracle Corp
|
Technology | 0.83% | 0.86% |
#35
2
Prev: #37
|
0.8 |
—
|
493 | 1.4% |
P
S
|
35,791 | $4,914,104 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BAC
Bank of America...
|
Financial Services | 0.80% | 0.89% |
#36
1
Prev: #35
|
0.8 |
—
|
-6,350 | -6.8% |
P
S
|
87,389 | $4,756,583 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PRU
Prudential Fina...
|
Financial Services | 0.76% | 0.75% |
#37
2
Prev: #39
|
0.8 |
—
|
-1,840 | -4.5% |
P
S
|
39,506 | $4,487,091 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CRM
Salesforce Inc
|
Technology | 0.76% | 0.50% |
#38
17
Prev: #55
|
0.8 |
—
|
453 | 2.4% |
P
S
|
19,538 | $4,485,339 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.73% | 0.90% |
#39
5
Prev: #34
|
0.8 |
—
|
-4,411 | -10.4% |
P
S
|
38,090 | $4,342,641 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.68% | 0.58% |
#40
7
Prev: #47
|
0.8 |
—
|
-105 | -1.1% |
P
S
|
9,548 | $4,024,577 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ADI
Analog Devices ...
|
Technology | 0.67% | 0.65% |
#41
2
Prev: #43
|
0.8 |
—
|
185 | 1.9% |
P
S
|
10,041 | $3,983,365 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.67% | 0.61% |
#42
2
Prev: #44
|
0.8 |
—
|
868 | 1.9% |
P
S
|
45,820 | $3,944,186 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.65% | 0.81% |
#43
5
Prev: #38
|
0.8 |
—
|
-2,227 | -7.3% |
P
S
|
28,262 | $3,853,241 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BLK
BlackRock, Inc.
|
Financial Services | 0.62% | 0.57% |
#44
6
Prev: #50
|
0.7 |
—
|
-69 | -1.9% |
P
S
|
3,473 | $3,675,441 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 0.61% | 0.59% |
#45
Prev: #45
|
0.7 |
—
|
-2,276 | -6.2% |
P
S
|
34,532 | $3,622,407 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FCX
Freeport-McMora...
|
Basic Materials | 0.59% | 0.35% |
#46
26
Prev: #72
|
3.2 |
—
|
16,868 | 50.7% |
P
S
|
50,144 | $3,510,080 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.56% | 0.58% |
#47
1
Prev: #48
|
0.7 |
—
|
-977 | -4.1% |
P
S
|
22,860 | $3,321,101 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MET
MetLife Inc
|
Financial Services | 0.56% | 0.51% |
#48
4
Prev: #52
|
0.7 |
—
|
-732 | -2.0% |
P
S
|
34,986 | $3,294,282 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DD
DuPont De Nemou...
|
Basic Materials | 0.55% | 0.52% |
#49
2
Prev: #51
|
2.2 |
—
|
2,024 | 8.8% |
P
S
|
25,043 | $3,252,835 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
34,080 | — |
NEW
|
34,080 | $3,202,157 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 125 holdings