Iowa State Bank CVS — CVS Caremark Corp Equity

Ownership history in Iowa State Bank  ·  57 quarters on record

AI Ownership Summary

Iowa State Bank reported CVS Caremark Corp Equity (CVS) in 57 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.36% in 2026 Q2. The latest visible filing shows CVS at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Iowa State Bank's position in CVS Caremark Corp Equity, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CVS was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVS stock page Iowa State Bank fund profile Iowa State Bank full holdings
How Iowa State Bank held CVS — position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 20,013 -705 -3.4% 0.29% $1.7M 2026-10-06 $86.43
2026 Q2 ADDED — — — 20,718 +184 +0.9% 0.36% $2.1M 2026-07-28 $109.34
2026 Q1 REDUCED — — — 20,534 -689 -3.2% 0.27% $1.5M 2026-04-15 $73.88
2025 Q4 REDUCED — — — 21,223 -411 -1.9% 0.32% $1.7M 2026-01-06 $78.86
2025 Q3 ADDED — — — 21,634 +838 +4.0% 0.31% $1.6M 2025-10-03 $75.11
2025 Q2 REDUCED — — — 20,796 -288 -1.4% 0.29% $1.4M 2025-07-22 $59.20
2025 Q1 ADDED — — — 21,084 +2,761 +15.1% 0.30% $1.4M 2025-04-09 $66.60
2024 Q4 REDUCED — — — 18,323 -729 -3.8% 0.17% $823K 2025-01-06 $42.94
2024 Q3 ADDED — — — 19,052 +859 +4.7% 0.25% $1.2M 2024-10-09 $61.14
2024 Q2 REDUCED 70.2% +7.7% ❌ 18,193 -42,805 -70.2% 0.24% $1.1M 2024-07-23 $53.72
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVS

As of 2026 Q3 — sorted by position size

CapWealth Advisors, LLC 3Y 7Y 2.23% CACTI ASSET MANAGEMENT LLC 3Y 7Y 1.77% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 0.65% Byrne Asset Management LLC 3Y 0.45% Violich Capital Management, Inc. 3Y 7Y 0.4% PARK NATIONAL CORP /OH/ 3Y 7Y 0.31% Central Pacific Bank - Trust Division 0.22% BAKER TILLY WEALTH MANAGEMENT, LLC 3Y 0.2% Boltwood Capital Management 3Y 7Y 0.19% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.09%

FAQ About Iowa State Bank and CVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Iowa State Bank reported owning CVS?

Iowa State Bank reported CVS across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CVS position in Iowa State Bank's portfolio?

The largest reported portfolio weight for CVS was 0.36% in 2026 Q2.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2026 Q3, when Iowa State Bank reported 20,013 shares, equal to 0.29% of portfolio, with an estimated market value of $1.7M.

What does the chart on this CVS ownership page compare?

The chart compares Iowa State Bank's quarterly CVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Iowa State Bank time their CVS position?

Based on 13F filing dates vs. subsequent CVS price moves, Iowa State Bank correctly timed 28 out of 56 reported position changes (50%). The annualised alpha on CVS relative to SPY over the holding period was +35.0%.

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