$352 Million is the total value of Iowa State Bank's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Exit | Vanguard Total Stock Market | $0 | – | -1,093 | -100.0% | -0.06% | – |
| SO | Exit | Southern Co | $0 | – | -2,965 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -1,660 | -100.0% | -0.06% | – |
| IBDW | Exit | iShares iBonds 2031 Term Corp ETF | $0 | – | -12,265 | -100.0% | -0.07% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corporate Bond ETF | $0 | – | -18,203 | -100.0% | -0.10% | – |
| IBDV | Exit | iShares iBonds 2030 Term Corp ETF | $0 | – | -24,312 | -100.0% | -0.14% | – |
| IBDU | Exit | iShares iBonds 2029 Term Corp ETF | $0 | – | -48,321 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.