$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average | $5,403,000 | +7.4% | 14,870 | 0.0% | 1.27% | -9.5% | |
| ING | ING Groep NV ADR | $1,409,000 | -3.9% | 101,203 | 0.0% | 0.33% | -19.0% | |
| IVV | iShares Core S&P 500 ETF | $992,000 | +10.7% | 2,080 | 0.0% | 0.23% | -6.8% | |
| QCRH | QCR Holdings Inc | $934,000 | +8.9% | 16,685 | 0.0% | 0.22% | -8.3% | |
| BAC | Bank of America Corp | $732,000 | +4.7% | 16,461 | 0.0% | 0.17% | -11.8% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $581,000 | +13.5% | 2,000 | 0.0% | 0.14% | -4.2% | |
| HSY | The Hershey Company | $487,000 | +14.3% | 2,518 | 0.0% | 0.12% | -3.4% | |
| OTTR | Otter Tail Corporation | $485,000 | +27.6% | 6,796 | 0.0% | 0.11% | +7.5% | |
| TGT | Target Corp | $404,000 | +1.3% | 1,746 | 0.0% | 0.10% | -15.2% | |
| IWM | iShares Russell 2000 Index ETF | $400,000 | +1.8% | 1,797 | 0.0% | 0.09% | -14.5% | |
| WMT | Wal-Mart Stores Inc | $370,000 | +3.9% | 2,555 | 0.0% | 0.09% | -13.0% | |
| HD | Home Depot Inc | $366,000 | +26.2% | 883 | 0.0% | 0.09% | +6.2% | |
| IWF | iShares Russell 1000 Growth ETF | $273,000 | +11.4% | 893 | 0.0% | 0.06% | -7.2% | |
| ITW | Illinois Tool Works Inc | $251,000 | +19.5% | 1,017 | 0.0% | 0.06% | 0.0% | |
| WTBA | West Bancorporation Inc | $219,000 | +3.3% | 7,062 | 0.0% | 0.05% | -11.9% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $222,000 | +8.8% | 2,076 | 0.0% | 0.05% | -8.8% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $188,000 | +2.7% | 18,667 | 0.0% | 0.04% | -13.7% |
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.