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Iowa State Bank

hedge fundUpdated 13 days ago

Managed by Iowa State Bank • Latest filing Q3 2026

Portfolio value
$591.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$533.3M
Q1 2026$543.4M
Q2 2026$598.4M
Q3 2026$591.7M

Top holdings

118 positions as of Q3 2026

View filing
E

iShares Core MSCI EAFE ETF

+3.6%
Value
$35.4M
Shares
365.5K
% Port
5.98%
S

State Street SPDR Portfolio High Yield ETF

+36287.0%
Value
$34.6M
Shares
1.53M
% Port
5.84%
A

Apple Inc

+14.5%
Value
$28.5M
Shares
85.5K
% Port
4.81%
E

iShares Core S&P Mid Cap 400 Index ETF

+2.2%
Value
$28.2M
Shares
392.5K
% Port
4.77%
E

iShares Core MSCI Emerging Mkts ETF

+1.3%
Value
$23.2M
Shares
285.5K
% Port
3.92%
M

Microsoft Corp

+8.0%
Value
$22.3M
Shares
43.4K
% Port
3.76%
N

NVIDIA Corp

+0.6%
Value
$21.5M
Shares
94.0K
% Port
3.63%
J

JP Morgan Chase & Co

-4.7%
Value
$19.4M
Shares
58.6K
% Port
3.28%
G

Alphabet Inc Class A

-12.4%
Value
$18.1M
Shares
52.7K
% Port
3.06%
E

iShares Core S&P Small Cap 600 ETF

+227804.4%
Value
$14M
Shares
102.6K
% Port
2.36%
C

Cisco Systems Inc

-1.2%
Value
$13.2M
Shares
122.9K
% Port
2.24%
A

Abbvie Inc

-2.6%
Value
$11.5M
Shares
44.1K
% Port
1.95%
A

Amazon Inc

-3.8%
Value
$11.3M
Shares
45.3K
% Port
1.91%
M

Morgan Stanley

+0.7%
Value
$10M
Shares
53.4K
% Port
1.70%
E

Emerson Electric Co

-2.4%
Value
$9.6M
Shares
61.9K
% Port
1.62%
M

Meta Platforms Inc

-14.7%
Value
$9M
Shares
12.4K
% Port
1.51%
C

Chevron Corp

+2.4%
Value
$8.8M
Shares
43.3K
% Port
1.50%
E

iShares Russell 2000 Index ETF

+2.8%
Value
$8.8M
Shares
31.5K
% Port
1.48%
P

Palo Alto Networks Inc

-0.2%
Value
$8.4M
Shares
21.2K
% Port
1.43%
C

Cardinal Health Inc

-1.0%
Value
$8.4M
Shares
37.7K
% Port
1.42%

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