← Back to Discover
Iowa State Bank
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $591,712,382
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core MSCI EAFE ETF · Com · 46432F842 · shares: $35,408,962
- State Street SPDR Portfolio High Yield ETF · Com · 78468R606 · shares: $34,675,831
- Apple Inc · Com · 037833100 · shares: $28,485,532
- iShares Core S&P Mid Cap 400 Index ETF · Com · 464287507 · shares: $28,240,951
- iShares Core MSCI Emerging Mkts ETF · Com · 46434G103 · shares: $23,171,180
- Microsoft Corp · Com · 594918104 · shares: $22,259,347
- NVIDIA Corp · Com · 67066G104 · shares: $21,458,585
- JP Morgan Chase & Co · Com · 46625H100 · shares: $19,383,991
- Alphabet Inc Class A · Com · 02079K305 · shares: $18,123,726
- iShares Core S&P Small Cap 600 ETF · Com · 464287804 · shares: $13,957,976
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street Health Care Select Sec SPDR ETF | Com | 81369Y209 | — | 2,000 shares | $336,840 |
| iShares Russell 1000 ETF | Com | 464287622 | — | 800 shares | $332,904 |
| Royal Bank Canada Montreal | Com | 780087102 | — | 1,553 shares | $305,304 |
| QUALCOMM Inc | Com | 747525103 | — | 1,635 shares | $300,905 |
| Vanguard Intermediate-Term Treas Fd ETF | Com | 92206C706 | — | 5,271 shares | $298,655 |
| AFLAC Incorporated | Com | 001055102 | — | 2,523 shares | $282,021 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | — | 4,584 shares | $281,916 |
| iShares US ETF Tr Blackrock Short | Com | 46431W838 | — | 5,649 shares | $280,360 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | — | 1,179 shares | $275,072 |
| Invesco RAFI US 1000 ETF | Com | 46137V613 | — | 4,750 shares | $258,543 |
| iShares Russell Top 200 ETF | Com | 464289446 | — | 1,222 shares | $232,376 |
| Intel Corp | Com | 458140100 | — | 1,770 shares | $212,807 |
| Masco Corp | Com | 574599106 | — | 3,135 shares | $211,299 |
| SPDR Gold Shares | Com | 78463V107 | — | 526 shares | $200,322 |
| BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 | — | 14,696 shares | $138,142 |
| State Street SPDR Portfolio High Yield ETF | Com | 78468R606 | — | 4,207 shares | $95,036 |
| Perspective Therapeutics Inc | Com | 46489V302 | — | 19,061 shares | $52,418 |
| iShares Core S&P Small Cap 600 ETF | Com | 464287804 | — | 45 shares | $6,122 |