$198 Million is the total value of Iowa State Bank's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | ING Groep NV ADR | $1,079,000 | -17.8% | 101,203 | 0.0% | 0.54% | -6.8% | |
| HBIA | Hills Bancorp | $1,040,000 | +2.9% | 17,112 | 0.0% | 0.52% | +16.7% | |
| SHPG | Shire plc ADR | $969,000 | -4.0% | 5,565 | 0.0% | 0.49% | +8.7% | |
| ABC | Amerisourcebergen Corp | $805,000 | -19.3% | 10,819 | 0.0% | 0.41% | -8.8% | |
| MDP | Meredith Corp | $605,000 | +1.7% | 11,650 | 0.0% | 0.30% | +15.1% | |
| WBA | Walgreens Boots Alliance Inc | $582,000 | -6.3% | 8,512 | 0.0% | 0.29% | +6.1% | |
| IVOO | Vanguard S&P Midcap 400 ETF | $562,000 | -17.8% | 5,028 | 0.0% | 0.28% | -6.9% | |
| CAT | Caterpillar Inc | $557,000 | -16.7% | 4,387 | 0.0% | 0.28% | -5.7% | |
| IVV | iShares Core S&P 500 ETF | $552,000 | -14.2% | 2,195 | 0.0% | 0.28% | -2.4% | |
| QCRH | QCR Holdings Inc | $528,000 | -21.4% | 16,460 | 0.0% | 0.27% | -10.7% | |
| QQQ | Invesco QQQ Trust | $474,000 | -17.0% | 3,071 | 0.0% | 0.24% | -5.9% | |
| WK | Workiva LLC | $391,000 | -9.1% | 10,890 | 0.0% | 0.20% | +2.6% | |
| ESS | Essex Property Trust | $381,000 | -0.8% | 1,555 | 0.0% | 0.19% | +12.3% | |
| OTTR | Otter Tail Corporation | $337,000 | +3.4% | 6,796 | 0.0% | 0.17% | +17.2% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $330,000 | -17.5% | 2,000 | 0.0% | 0.17% | -6.2% | |
| FPE | First Trust Preferred Securities & Inc | $318,000 | -5.9% | 17,704 | 0.0% | 0.16% | +6.6% | |
| PAYX | Paychex Inc | $282,000 | -11.6% | 4,329 | 0.0% | 0.14% | 0.0% | |
| IWM | iShares Russell 2000 Index ETF | $279,000 | -20.5% | 2,080 | 0.0% | 0.14% | -9.6% | |
| CSX | CSX Corp | $274,000 | -16.2% | 4,415 | 0.0% | 0.14% | -5.5% | |
| EPD | Enterprise Products Partners LP | $259,000 | -14.2% | 10,513 | 0.0% | 0.13% | -3.0% | |
| ITW | Illinois Tool Works Inc | $253,000 | -10.3% | 2,000 | 0.0% | 0.13% | +1.6% | |
| COP | ConocoPhillips | $243,000 | -19.5% | 3,900 | 0.0% | 0.12% | -8.9% | |
| WTBA | West Bancorporation Inc | $215,000 | -18.9% | 11,276 | 0.0% | 0.11% | -7.6% | |
| WMT | Wal-Mart Stores Inc | $215,000 | -0.9% | 2,312 | 0.0% | 0.11% | +12.4% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $145,000 | -18.1% | 18,667 | 0.0% | 0.07% | -7.6% | |
| KMPH | KemPharm Inc | $36,000 | -62.9% | 20,171 | 0.0% | 0.02% | -58.1% | |
| BTX | BioTime Inc | $9,000 | -62.5% | 10,000 | 0.0% | 0.01% | -54.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| United Parcel Service | 42 | Q3 2023 | 5.7% |
| Microsoft Corp | 42 | Q3 2023 | 4.6% |
| Apple Inc | 42 | Q3 2023 | 4.7% |
| JP Morgan Chase & Co | 42 | Q3 2023 | 3.2% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Pepsico Inc | 42 | Q3 2023 | 2.9% |
| Abbvie Inc | 42 | Q3 2023 | 2.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Pfizer Inc | 42 | Q3 2023 | 2.8% |
View Iowa State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View Iowa State Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.