Iowa State Bank Portfolio Holdings

Iowa State Bank

$481 Million
Q3 2024

Iowa State Bank has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $481 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $24.8M, Ishares Core S&P Mid Cap ETF with a value of $22.5M, Apple Inc. with a value of $18.2M, Microsoft Corp with a value of $17.4M, and Jpmorgan Chase & CO with a value of $15.5M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $450M to 481M.

Below you can find more details about Iowa State Bank portfolio as well as his latest detailed transactions.

Portfolio value $481 Million

ETFs: $123 Million

Technology: $85 Million

Financial Services: $72.4 Million

Healthcare: $47.2 Million

Industrials: $41.2 Million

Communication Services: $27.7 Million

Consumer Cyclical: $25 Million

Consumer Defensive: $24.6 Million

Other: $34.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$24.8 Million 5.16% of portfolio	317,752	Q3 2024 Added 3.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$22.5 Million 4.69% of portfolio	361,419	Q3 2024 Added 6.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.3 Million 2.97% of portfolio	122,086	Q3 2024 Added 12.91%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$13.8 Million 2.88% of portfolio	1,119,310	Q3 2024 Reduced 14.87%
IEMG Ishares Inc ETFs	$0	$10.7 Million 2.23% of portfolio	199,983	Q3 2024 Added 5.81%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$8.89 Million 1.85% of portfolio	369,523	Q3 2024 Added 188.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.14 Million 1.69% of portfolio	14,182	Q3 2024 Added 2.2%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.29 Million 1.31% of portfolio	14,870	Q1 2020 Reduced 0.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.41 Million 0.71% of portfolio	33,659	Q3 2024 Added 0.93%
SPYG Spdr Portfolio ETFs	$0	$2.94 Million 0.61% of portfolio	35,456	Q3 2024 Reduced 12.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.86 Million 0.39% of portfolio	3,232	Q3 2024 Reduced 2.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$866,000 0.18% of portfolio	1,775	Q3 2024 Reduced 42.2%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$884,000 0.18% of portfolio	29,066	Q3 2024 Reduced 13.95%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$723,000 0.15% of portfolio	4,275	Q3 2024 Reduced 1.45%
IHF Ishares Tr ETFs	$0	$571,000 0.12% of portfolio	10,000	Q1 2024 Added 400.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$498,000 0.1% of portfolio	5,461	Q3 2024 Added 1.85%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$375,000 0.08% of portfolio	7,100	Q2 2024 Reduced 4.05%
XLV Select Sector Spdr Fund Health ETFs	$0	$308,000 0.06% of portfolio	2,000	Q3 2023 Reduced 27.27%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$251,000 0.05% of portfolio	800	Q4 2023 New
VTI Vanguard Total Stock Market Et ETFs	$0	$232,000 0.05% of portfolio	821	Q3 2024 Reduced 5.96%
VIG Vanguard Dividend Appreciation ETFs	$0	$239,000 0.05% of portfolio	1,315	Q1 2023 New
XLE Energy Sector Spdr ETFs	$0	$222,000 0.05% of portfolio	2,539	Q1 2024 Reduced 8.31%

Summary

Portfolio
No. of Stocks 112
Current Value $481 Million
Prior Value $450 Million
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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