$425 Million is the total value of Iowa State Bank's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Russell 2000 Index Fund Instl | $8,921,000 | -1.9% | 25,979 | -3.4% | 2.10% | -17.4% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $5,978,000 | +2.0% | 19,993 | -6.8% | 1.41% | -14.1% |
| ETN | Sell | Eaton Corp PLC | $5,822,000 | +12.4% | 33,692 | -2.9% | 1.37% | -5.5% |
| LOW | Sell | Lowes Companies Inc | $5,377,000 | +22.3% | 20,802 | -4.0% | 1.27% | +3.0% |
| PFG | Sell | Principal Financial Group | $4,739,000 | +11.1% | 65,519 | -1.1% | 1.12% | -6.5% |
| MET | Sell | MetLife Inc | $4,036,000 | +0.6% | 64,592 | -0.6% | 0.95% | -15.3% |
| BLK | Sell | BlackRock Inc | $3,892,000 | +9.1% | 4,251 | -0.1% | 0.92% | -8.2% |
| XOM | Sell | Exxon Mobil Corp | $3,834,000 | +2.9% | 62,654 | -1.1% | 0.90% | -13.4% |
| DUK | Sell | Duke Energy Corp | $3,615,000 | +4.4% | 34,464 | -2.9% | 0.85% | -12.1% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $3,376,000 | +9.9% | 46,582 | -3.0% | 0.80% | -7.5% |
| MRK | Sell | Merck & Co Inc | $3,268,000 | +0.4% | 42,644 | -1.6% | 0.77% | -15.5% |
| GILD | Sell | Gilead Sciences Inc | $2,833,000 | +3.9% | 39,011 | -0.1% | 0.67% | -12.5% |
| AMGN | Sell | Amgen Inc | $2,175,000 | +5.0% | 9,672 | -0.7% | 0.51% | -11.6% |
| USMV | Sell | iShares Tr MSCI USA Minimum Volatility ETF | $1,802,000 | -1.6% | 22,273 | -10.6% | 0.42% | -17.2% |
| BBY | Sell | Best Buy Co Inc | $1,489,000 | -5.3% | 14,658 | -1.4% | 0.35% | -20.5% |
| IBDU | Sell | iShares iBonds 2029 Term Corp ETF | $1,292,000 | -4.5% | 49,073 | -3.5% | 0.30% | -19.6% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $1,188,000 | +9.9% | 8,432 | -0.7% | 0.28% | -7.3% |
| DE | Sell | Deere & Company | $1,044,000 | -2.5% | 3,045 | -4.7% | 0.25% | -17.7% |
| IVOO | Sell | Vanguard S&P Midcap 400 ETF | $919,000 | +5.5% | 4,797 | -1.9% | 0.22% | -11.5% |
| ABT | Sell | Abbott Laboratories | $815,000 | +10.7% | 5,790 | -7.1% | 0.19% | -6.8% |
| ED | Sell | Consolidated Edison Inc | $798,000 | +12.2% | 9,353 | -4.5% | 0.19% | -5.5% |
| CHE | Sell | Chemed Corp | $688,000 | +5.7% | 1,300 | -7.1% | 0.16% | -11.0% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $655,000 | -9.0% | 30,512 | -8.2% | 0.15% | -23.4% |
| AGG | Sell | iShares Core U.S. Agg Bond ETF | $612,000 | -5.0% | 5,365 | -4.3% | 0.14% | -20.0% |
| VZ | Sell | Verizon Communications Inc | $610,000 | -47.5% | 11,744 | -45.4% | 0.14% | -55.7% |
| WFC | Sell | Wells Fargo & Co | $589,000 | -7.0% | 12,286 | -9.9% | 0.14% | -21.5% |
| BA | Sell | Boeing Co | $529,000 | -10.2% | 2,628 | -1.9% | 0.12% | -24.2% |
| HON | Sell | Honeywell Intl Inc | $473,000 | -20.2% | 2,268 | -18.9% | 0.11% | -33.1% |
| LLY | Sell | Eli Lilly & Co | $408,000 | +16.6% | 1,476 | -2.6% | 0.10% | -2.0% |
| USB | Sell | US Bancorp | $392,000 | -9.9% | 6,975 | -4.8% | 0.09% | -24.6% |
| BSCS | Sell | Invesco BulletShares 2028 Corporate Bond ETF | $321,000 | -68.3% | 14,131 | -68.0% | 0.08% | -73.2% |
| SO | Sell | Southern Co | $317,000 | -21.3% | 4,627 | -28.9% | 0.08% | -33.6% |
| T | Sell | AT&T Inc | $303,000 | -91.3% | 12,297 | -90.5% | 0.07% | -92.7% |
| VTI | Sell | Vanguard Total Stock Market | $290,000 | +6.2% | 1,201 | -2.4% | 0.07% | -10.5% |
| Sell | American Fd-Cap World Growth and Income Cl F2 | $272,000 | -9.9% | 4,280 | -10.5% | 0.06% | -23.8% | |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETF | $258,000 | -14.6% | 3,170 | -13.4% | 0.06% | -27.4% |
| XLE | Sell | Energy Select Sector SPDR ETF | $251,000 | +4.1% | 4,520 | -2.2% | 0.06% | -11.9% |
| D | Sell | Dominion Energy Inc | $241,000 | -43.0% | 3,067 | -47.0% | 0.06% | -51.7% |
| IBDV | Sell | iShares iBonds 2030 Term Corp ETF | $211,000 | -32.2% | 8,400 | -31.8% | 0.05% | -42.5% |
| MDP | Exit | Meredith Corp | $0 | – | -10,250 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Signatures
The EDGAR filing(s) were signed by:
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.