$358 Million is the total value of Iowa State Bank's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average | $5,030,000 | -1.9% | 14,870 | 0.0% | 1.41% | -2.3% | |
| ING | ING Groep NV ADR | $1,466,000 | +9.4% | 101,203 | 0.0% | 0.41% | +9.0% | |
| IVV | iShares Core S&P 500 ETF | $896,000 | +0.2% | 2,080 | 0.0% | 0.25% | 0.0% | |
| IVOO | Vanguard S&P Midcap 400 ETF | $871,000 | -2.1% | 4,892 | 0.0% | 0.24% | -2.4% | |
| QCRH | QCR Holdings Inc | $858,000 | +7.0% | 16,685 | 0.0% | 0.24% | +6.7% | |
| CHE | Chemed Corp | $651,000 | -2.0% | 1,400 | 0.0% | 0.18% | -2.2% | |
| BA | Boeing Co | $589,000 | -8.3% | 2,678 | 0.0% | 0.16% | -8.3% | |
| MDP | Meredith Corp | $571,000 | +28.3% | 10,250 | 0.0% | 0.16% | +28.0% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $512,000 | -3.9% | 2,000 | 0.0% | 0.14% | -4.7% | |
| USB | US Bancorp | $435,000 | +4.3% | 7,325 | 0.0% | 0.12% | +4.3% | |
| OTTR | Otter Tail Corporation | $380,000 | +14.5% | 6,796 | 0.0% | 0.11% | +14.0% | |
| WMT | Wal-Mart Stores Inc | $356,000 | -1.1% | 2,555 | 0.0% | 0.10% | -1.0% | |
| LLY | Eli Lilly & Co | $350,000 | +0.6% | 1,516 | 0.0% | 0.10% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $302,000 | -0.3% | 3,660 | 0.0% | 0.08% | -1.2% | |
| VTI | Vanguard Total Stock Market | $273,000 | -0.4% | 1,231 | 0.0% | 0.08% | -1.3% | |
| IWF | iShares Russell 1000 Growth ETF | $245,000 | +1.2% | 893 | 0.0% | 0.07% | +1.5% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $204,000 | -0.5% | 2,076 | 0.0% | 0.06% | -1.7% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $183,000 | -3.2% | 18,667 | 0.0% | 0.05% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.