$377 Million is the total value of Iowa State Bank's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average | $4,577,000 | -11.2% | 14,870 | 0.0% | 1.21% | +1.5% | |
| BRKA | Berkshire Hathaway Inc Cl A | $2,863,000 | -22.7% | 7 | 0.0% | 0.76% | -11.4% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $511,000 | -9.7% | 2,000 | 0.0% | 0.14% | +3.8% | |
| OTTR | Otter Tail Corporation | $456,000 | +7.3% | 6,796 | 0.0% | 0.12% | +22.2% | |
| LLY | Eli Lilly & Co | $449,000 | +13.1% | 1,386 | 0.0% | 0.12% | +29.3% | |
| QCRH | QCR Holdings Inc | $446,000 | -4.5% | 8,260 | 0.0% | 0.12% | +9.3% | |
| LGLV | SPDR SSGA US Low Volatility Index ETF | $394,000 | -8.8% | 3,008 | 0.0% | 0.10% | +5.0% | |
| WMT | Wal-Mart Stores Inc | $341,000 | -18.4% | 2,805 | 0.0% | 0.09% | -7.2% | |
| XLE | Energy Select Sector SPDR ETF | $292,000 | -6.4% | 4,079 | 0.0% | 0.08% | +6.9% | |
| TGT | Target Corp | $276,000 | -33.3% | 1,951 | 0.0% | 0.07% | -24.0% | |
| HON | Honeywell Intl Inc | $277,000 | -10.6% | 1,592 | 0.0% | 0.07% | +1.4% | |
| XLV | Health Care Select Sector SPDR ETF | $256,000 | -6.6% | 2,000 | 0.0% | 0.07% | +6.2% | |
| HD | Home Depot Inc | $242,000 | -8.3% | 883 | 0.0% | 0.06% | +4.9% | |
| COP | ConocoPhillips | $201,000 | -10.3% | 2,240 | 0.0% | 0.05% | +1.9% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $165,000 | -10.8% | 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 2022-08-05
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.