$385 Million is the total value of Iowa State Bank's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average | $4,980,707 | -2.6% | 14,870 | 0.0% | 1.29% | +0.7% | |
| BRKA | Berkshire Hathaway Inc Cl A | $3,720,339 | +2.6% | 7 | 0.0% | 0.96% | +6.0% | |
| PSLV | Sprott Physical Silver Trust | $644,300 | -2.7% | 85,000 | 0.0% | 0.17% | +0.6% | |
| LLY | Eli Lilly & Co | $606,957 | +14.5% | 1,130 | 0.0% | 0.16% | +18.0% | |
| OTTR | Otter Tail Corporation | $515,952 | -3.9% | 6,796 | 0.0% | 0.13% | -0.7% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $492,200 | -3.8% | 2,000 | 0.0% | 0.13% | 0.0% | |
| SPYV | SPDR S&P 500 Value ETF | $305,324 | -4.5% | 7,400 | 0.0% | 0.08% | -1.2% | |
| GLD | SPDR Gold Shares | $258,375 | -3.8% | 1,507 | 0.0% | 0.07% | 0.0% | |
| ED | Consolidated Edison Inc | $228,878 | -5.4% | 2,676 | 0.0% | 0.06% | -3.3% | |
| VIG | Vanguard Dividend Appreciation ETF | $204,325 | -4.3% | 1,315 | 0.0% | 0.05% | -1.9% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $142,056 | -8.8% | 18,667 | 0.0% | 0.04% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.