SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Iowa State Bank

CIK 0001546967 · 2301 128TH STREET, URBANDALE, IA, 50323-1818 · 515-246-8240

Reported Value
$417M
Q4 2023
Positions
138
Filings on Record
30
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Iowa State Bank reported $417M in U.S.-listed holdings across 138 positions for Q4 2023.

Its largest position, Ishares Core Msci Eafe Etf, represents 4.7% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.7%
Ishares Core Msci Eafe Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $198MQ4 ’18Q1 ’19: $218MQ2 ’19: $225MQ3 ’19: $263MQ4 ’19: $281MQ4 ’19Q1 ’20: $213MQ2 ’20: $230MQ3 ’20: $259MQ4 ’20: $302MQ4 ’20Q1 ’21: $332MQ2 ’21: $356MQ3 ’21: $358MQ4 ’21: $425MQ4 ’21Q1 ’22: $431MQ2 ’22: $377MQ3 ’22: $352MQ2 ’23: $398MQ2 ’23Q3 ’23: $385MQ4 ’23: $417MQ1 ’24: $452MQ2 ’24: $453MQ2 ’24Q3 ’24: $486MQ4 ’24: $481MQ1 ’25: $471MQ2 ’25: $502MQ2 ’25Q3 ’25: $525MQ4 ’25: $533MQ1 ’26: $543Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.8%ETP: 24.6%Other: 1.9%REIT: 1.4%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 71.8% · $299M
  • ETP · 24.6% · $103M
  • Other · 1.9% · $8M
  • REIT · 1.4% · $6M
  • Closed-End Fund · 0.2% · $830,349
  • Other · 0.2% · $729,011

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Russell 1000 ETFNEW+800800+$209,808$209,808
UNPUnion Pacific CorpNEW+845845+$207,549$207,549
LLYEli Lilly & CoADDED+3.5K4.6K+$2M$3M
Vanguard Total Stock MarketTRIMMED−875968−$161,843$229,629
PFEPfizer IncTRIMMED−80.5K100.3K−$3M$3M
JNJJohnson & JohnsonADDED+9.0K49.3K+$1M$8M
iShares Core S&P 500 ETFADDED+5353.4K+$391,359$2M
iShares Tr MSCI USA Minimum Volatility ETFTRIMMED−1.7K9.6K−$65,628$747,996

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Core MSCI EAFE ETFCom4.70%$20M278.4K
2iShares Core S&P Mid-Cap 400 Index ETFCom4.39%$18M66.0K
3MSFTMicrosoft Corphistory →Com3.95%$16M43.8K
4AAPLApple Inchistory →Com3.87%$16M83.8K
5Invesco Preferred ETFCom3.82%$16M1.39M
6JPMJP Morgan Chase & Cohistory →Com3.12%$13M76.5K
7UPSUnited Parcel Servicehistory →Com3.03%$13M80.3K
8BRK/BBerkshire Hathaway Inc Cl Bhistory →Com2.59%$11M19.7K
9iShares Core S&P Small-Cap 600 ETFCom2.59%$11M99.8K
10iShares Core MSCI Emerging Mkts ETFCom2.02%$8M166.2K
11CSCOCisco Systems Inchistory →Com2.00%$8M165.4K
12ABBVAbbvie Inchistory →Com1.93%$8M51.9K
13EMREmerson Electric Cohistory →Com1.86%$8M79.5K
14JNJJohnson & Johnsonhistory →Com1.85%$8M49.3K
15PEPPepsico Inchistory →Com1.81%$8M44.4K
16CHVChevron Corphistory →Com1.76%$7M49.2K
17PGProcter & Gamble Cohistory →Com1.76%$7M50.1K
18AMZNAmazon Inchistory →Com1.67%$7M45.8K
19GOOGLAlphabet Inc Class Ahistory →Com1.63%$7M48.6K
20PRUPrudential Financialhistory →Com1.56%$6M62.6K
21SPDR S&P 500 ETFCom1.56%$6M13.6K
22METAMeta Platforms Inchistory →Com1.46%$6M17.2K
23DWDMorgan Stanleyhistory →Com1.41%$6M62.9K
24CRMSalesforce Inchistory →Com1.39%$6M22.0K
25SPDR Dow Jones Industrial AverageCom1.34%$6M14.9K
26EXMOCExxon Mobil Corphistory →Com1.34%$6M55.8K
27Eaton Corp PLCCom1.29%$5M22.4K
28VVisa Inchistory →Com1.13%$5M18.0K
29CVSCVS Health Corporationhistory →Com1.09%$5M57.6K
30MASMasco Corphistory →Com1.09%$5M67.6K
31IBMIBM Corphistory →Com1.07%$4M27.3K
32CATCaterpillar Inchistory →Com1.06%$4M14.9K
33ICEIntercontinental Exchange IncCom0.97%$4M31.6K
34MCDMcDonalds CorpCom0.93%$4M13.0K
35AMGNAmgen IncCom0.90%$4M13.1K
36ORCLOracle CorpCom0.88%$4M34.7K
37MRKMerck & Co IncCom0.87%$4M33.1K
38CMCSAComcast Corp New Cl ACom0.86%$4M82.2K
39CAHCardinal Health IncCom0.86%$4M35.6K
40DLTRDollar Tree IncCom0.86%$4M25.2K
41METMetLife IncCom0.85%$4M53.7K
42CTSHCognizant Technology Solutions Cl ACom0.84%$3M46.2K
43LOWLowes Companies IncCom0.80%$3M14.9K
44AMTAmerican Tower Corp REITCom0.79%$3M15.3K
45GILDGilead Sciences IncCom0.78%$3M40.3K
46PG4Principal Financial GroupCom0.76%$3M40.5K
47NVDANVIDIA CorpCom0.76%$3M6.4K
48SBUXStarbucks CorporationCom0.73%$3M31.9K
49iShares Core U.S. Agg Bond ETFCom0.73%$3M30.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$543M124Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$533M126Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$525M126Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$502M125Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$471M120Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$481M108Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$486M112Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$453M106Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$452M131Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M138Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$385M136Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$398M140Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023under review143Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022under review168Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$352M171Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$377M166Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$431M177Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$425M164Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M158Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$356M160Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$332M163Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$302M162Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$259M155Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M111Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M121Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$281M134Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$263M130Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M106Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$218M103Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$198M101Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.