$431 Million is the total value of Iowa State Bank's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average | $5,157,000 | -4.6% | 14,870 | 0.0% | 1.20% | -6.0% | |
| CHE | Chemed Corp | $659,000 | -4.2% | 1,300 | 0.0% | 0.15% | -5.6% | |
| WFC | Wells Fargo & Co | $595,000 | +1.0% | 12,286 | 0.0% | 0.14% | -0.7% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $566,000 | -2.6% | 2,000 | 0.0% | 0.13% | -4.4% | |
| HSY | The Hershey Company | $545,000 | +11.9% | 2,518 | 0.0% | 0.13% | +9.6% | |
| OTTR | Otter Tail Corporation | $425,000 | -12.4% | 6,796 | 0.0% | 0.10% | -13.2% | |
| VTI | Vanguard Total Stock Market | $273,000 | -5.9% | 1,201 | 0.0% | 0.06% | -7.4% | |
| VYM | Vanguard High Dividend Yield ETF | $267,000 | 0.0% | 2,378 | 0.0% | 0.06% | -1.6% | |
| HD | Home Depot Inc | $264,000 | -27.9% | 883 | 0.0% | 0.06% | -29.1% | |
| American Fd-Cap World Growth and Income Cl F2 | $251,000 | -7.7% | 4,280 | 0.0% | 0.06% | -9.4% | ||
| IWF | iShares Russell 1000 Growth ETF | $248,000 | -9.2% | 893 | 0.0% | 0.06% | -10.9% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $210,000 | -5.4% | 2,076 | 0.0% | 0.05% | -5.8% | |
| ITW | Illinois Tool Works Inc | $213,000 | -15.1% | 1,017 | 0.0% | 0.05% | -16.9% | |
| IWD | iShares Russell 1000 Value ETF | $204,000 | -1.4% | 1,232 | 0.0% | 0.05% | -4.1% | |
| IWB | iShares Russell 1000 ETF | $200,000 | -5.7% | 800 | 0.0% | 0.05% | -8.0% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $185,000 | -1.6% | 18,667 | 0.0% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.