IOWA STATE BANK Holdings

IOWA STATE BANK is an investment fund managing more than 351.72M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, Invesco Preferred ETF and United Parcel Service. In Q3 2022 the fund bought assets of total value of -7.86M US dollars and sold assets of total value of 16.79M US dollars.

$351.71M

portfolio value

-26.89%

quarter

-89.93%

1 year

-96.41%

3 years

-106.71%

5 years

IOWA STATE BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9480000	2702000
Q2 2016	10284000	1656000
Q3 2016	7111000	2662000
Q4 2016	9590000	3124000
Q1 2017	10550000	1920000
Q2 2017	8728000	4662000
Q3 2017	5804000	3156000
Q4 2017	7766000	1484000
Q1 2018	1233000	17247000
Q2 2018	13033000	8988000
Q3 2018	8491000	5409000
Q4 2018	-4516000	20032000
Q1 2019	10411000	9144000
Q2 2019	2305000	3877000
Q3 2019	40116000	2326000
Q4 2019	14055000	1950000
Q1 2020	-7354000	56762000
Q2 2020	22048000	4888000
Q3 2020	21831000	5215000
Q4 2020	39123000	3890000
Q1 2021	39971000	11429000
Q2 2021	15845000	6912000
Q3 2021	9212000	7582000
Q4 2021	68585000	1929000
Q1 2022	28752000	26410000
Q2 2022	-35285000	15804000
Q3 2022	-7859000	16788000

IOWA STATE BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 4.21% Portfolio value: 14.8M Avg. open price: $232.38 Current price: $251.09 P/L: +8.05% Bought +1.47% shares Q3 2022	share	4.21%	14.8M	$232.38	$251.09	+8.05%	Bought +1.47% shares Q3 2022
Invesco Preferred ETF Portfolio share: 4.17% Portfolio value: 14.66M Avg. open price: $13.71 Current price: $12 P/L: -12.48% Bought +1.01% shares Q3 2022	share	4.17%	14.66M	$13.71	$12	-12.48%	Bought +1.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 3.91% Portfolio value: 13.75M Avg. open price: $135.06 Current price: $182.71 P/L: +35.28% Bought +0.37% shares Q3 2022	share	3.91%	13.75M	$135.06	$182.71	+35.28%	Bought +0.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.57% Portfolio value: 12.54M Avg. open price: $48.7 Current price: $146.49 P/L: +200.78% Sold -0.60% shares Q3 2022	share	3.57%	12.54M	$48.7	$146.49	+200.78%	Sold -0.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.25% Portfolio value: 11.41M Avg. open price: $171 Current price: $250.92 P/L: +46.74% Sold -0.29% shares Q3 2022	share	3.25%	11.41M	$171	$250.92	+46.74%	Sold -0.29% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 2.51% Portfolio value: 8.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.97% shares Q3 2022	share	2.51%	8.83M	N/A	N/A	N/A	Bought +4.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.44% Portfolio value: 8.58M Avg. open price: $33.77 Current price: $50.52 P/L: +49.60% Sold -2.01% shares Q3 2022	share	2.44%	8.58M	$33.77	$50.52	+49.60%	Sold -2.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.42% Portfolio value: 8.49M Avg. open price: $85.34 Current price: $177.58 P/L: +108.09% Sold -0.85% shares Q3 2022	share	2.42%	8.49M	$85.34	$177.58	+108.09%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.35% Portfolio value: 8.28M Avg. open price: $78.47 Current price: $163.58 P/L: +108.45% Sold -3.43% shares Q3 2022	share	2.35%	8.28M	$78.47	$163.58	+108.45%	Sold -3.43% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 2.34% Portfolio value: 8.24M Avg. open price: $24.96 Current price: $24.83 P/L: -0.53% Sold -1.50% shares Q3 2022	share	2.34%	8.24M	$24.96	$24.83	-0.53%	Sold -1.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.26% Portfolio value: 7.96M Avg. open price: $129.6 Current price: $183.46 P/L: +41.56% Sold -0.71% shares Q3 2022	share	2.26%	7.96M	$129.6	$183.46	+41.56%	Sold -0.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.19% Portfolio value: 7.71M Avg. open price: $126.04 Current price: $131.57 P/L: +4.39% Bought +2.91% shares Q3 2022	share	2.19%	7.71M	$126.04	$131.57	+4.39%	Bought +2.91% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.13% Portfolio value: 7.50M Avg. open price: $96.58 Current price: $99.29 P/L: +2.80% Bought +6.32% shares Q3 2022	share	2.13%	7.50M	$96.58	$99.29	+2.80%	Bought +6.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.04% Portfolio value: 7.19M Avg. open price: $108.71 Current price: $149.04 P/L: +37.10% Bought +0.68% shares Q3 2022	share	2.04%	7.19M	$108.71	$149.04	+37.10%	Bought +0.68% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.90% Portfolio value: 6.69M Avg. open price: $67.19 Current price: $95.24 P/L: +41.74% Bought +1.64% shares Q3 2022	share	1.90%	6.69M	$67.19	$95.24	+41.74%	Bought +1.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.88% Portfolio value: 6.61M Avg. open price: $137.99 Current price: $178.69 P/L: +29.50% Sold -3.95% shares Q3 2022	share	1.88%	6.61M	$137.99	$178.69	+29.50%	Sold -3.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.81% Portfolio value: 6.37M Avg. open price: $46.82 Current price: $49.42 P/L: +5.55% Bought +1.28% shares Q3 2022	share	1.81%	6.37M	$46.82	$49.42	+5.55%	Bought +1.28% shares Q3 2022
Vanguard Russell 2000 Index Fund Instl Portfolio share: 1.59% Portfolio value: 5.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.35% shares Q3 2022	share	1.59%	5.59M	N/A	N/A	N/A	Sold -0.35% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.57% Portfolio value: 5.50M Avg. open price: $102.55 Current price: $105.04 P/L: +2.43% Bought +3.20% shares Q3 2022	share	1.57%	5.50M	$102.55	$105.04	+2.43%	Bought +3.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.54% Portfolio value: 5.42M Avg. open price: $57.09 Current price: $107.66 P/L: +88.58% Sold -1.99% shares Q3 2022	share	1.54%	5.42M	$57.09	$107.66	+88.58%	Sold -1.99% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 1.50% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q3 2022	share	1.50%	5.26M	N/A	N/A	N/A	Sold -0.75% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.45% Portfolio value: 5.09M Avg. open price: $46.38 Current price: $89.9 P/L: +93.85% Bought +3.16% shares Q3 2022	share	1.45%	5.09M	$46.38	$89.9	+93.85%	Bought +3.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.44% Portfolio value: 5.07M Avg. open price: $2,426.84 Current price: $92.04 P/L: -96.21% Bought +3.30% shares Q3 2022	share	1.44%	5.07M	$2,426.84	$92.04	-96.21%	Bought +3.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 4.65M Avg. open price: $2,457.88 Current price: $100.29 P/L: -95.92% Bought +1.27% shares Q3 2022	share	1.32%	4.65M	$2,457.88	$100.29	-95.92%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.32% Portfolio value: 4.64M Avg. open price: $52.17 Current price: $80.84 P/L: +54.95% Bought +0.38% shares Q3 2022	share	1.32%	4.64M	$52.17	$80.84	+54.95%	Bought +0.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.32% Portfolio value: 4.63M Avg. open price: $341.54 Current price: $400.99 P/L: +17.41% Bought +35.64% shares Q3 2022	share	1.32%	4.63M	$341.54	$400.99	+17.41%	Bought +35.64% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.29% Portfolio value: 4.53M Avg. open price: $46.58 Current price: $51.12 P/L: +9.74% Bought +3.34% shares Q3 2022	share	1.29%	4.53M	$46.58	$51.12	+9.74%	Bought +3.34% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.23% Portfolio value: 4.34M Avg. open price: $97.2 Current price: $150.41 P/L: +54.74% Sold -2.00% shares Q3 2022	share	1.23%	4.34M	$97.2	$150.41	+54.74%	Sold -2.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.23% Portfolio value: 4.32M Avg. open price: $184.8 Current price: $271.93 P/L: +47.14% Bought +1.52% shares Q3 2022	share	1.23%	4.32M	$184.8	$271.93	+47.14%	Bought +1.52% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.21% Portfolio value: 4.27M Avg. open price: N/A Current price: $340.9 P/L: N/A Sold -0.96% shares Q1 2020	share	1.21%	4.27M	N/A	$340.9	N/A	Sold -0.96% shares Q1 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.19% Portfolio value: 4.19M Avg. open price: $66.5 Current price: $160.53 P/L: +141.39% Bought +1.43% shares Q3 2022	share	1.19%	4.19M	$66.5	$160.53	+141.39%	Bought +1.43% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.14% Portfolio value: 4.01M Avg. open price: $58.62 Current price: $48.18 P/L: -17.82% Bought +4.96% shares Q3 2022	share	1.14%	4.01M	$58.62	$48.18	-17.82%	Bought +4.96% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.09% Portfolio value: 3.82M Avg. open price: $37.26 Current price: $75.29 P/L: +102.07% Bought +3.61% shares Q3 2022	share	1.09%	3.82M	$37.26	$75.29	+102.07%	Bought +3.61% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.08% Portfolio value: 3.80M Avg. open price: $73.03 Current price: $101.85 P/L: +39.47% Bought +0.35% shares Q3 2022	share	1.08%	3.80M	$73.03	$101.85	+39.47%	Bought +0.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.99% Portfolio value: 3.48M Avg. open price: $123.98 Current price: $208.03 P/L: +67.79% Bought +2.56% shares Q3 2022	share	0.99%	3.48M	$123.98	$208.03	+67.79%	Bought +2.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.97% Portfolio value: 3.42M Avg. open price: $61.8 Current price: $109.51 P/L: +77.21% Bought +1.64% shares Q3 2022	share	0.97%	3.42M	$61.8	$109.51	+77.21%	Bought +1.64% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.97% Portfolio value: 3.41M Avg. open price: $227.24 Current price: $216.44 P/L: -4.76% Bought +0.82% shares Q3 2022	share	0.97%	3.41M	$227.24	$216.44	-4.76%	Bought +0.82% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.97% Portfolio value: 3.41M Avg. open price: $217.25 Current price: $214.86 P/L: -1.10% Bought +0.29% shares Q3 2022	share	0.97%	3.41M	$217.25	$214.86	-1.10%	Bought +0.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.96% Portfolio value: 3.36M Avg. open price: $172.59 Current price: $139.07 P/L: -19.42% Bought +0.06% shares Q3 2022	share	0.96%	3.36M	$172.59	$139.07	-19.42%	Bought +0.06% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.95% Portfolio value: 3.34M Avg. open price: $68.39 Current price: $85.05 P/L: +24.35% Bought +0.47% shares Q3 2022	share	0.95%	3.34M	$68.39	$85.05	+24.35%	Bought +0.47% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.93% Portfolio value: 3.27M Avg. open price: $53.18 Current price: $49.32 P/L: -7.26% Bought +0.41% shares Q3 2022	share	0.93%	3.27M	$53.18	$49.32	-7.26%	Bought +0.41% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.91% Portfolio value: 3.18M Avg. open price: $77.6 Current price: $135.39 P/L: +74.47% Bought +42.14% shares Q3 2022	share	0.91%	3.18M	$77.6	$135.39	+74.47%	Bought +42.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.90% Portfolio value: 3.15M Avg. open price: $67.83 Current price: $80.53 P/L: +18.72% Bought +1.11% shares Q3 2022	share	0.90%	3.15M	$67.83	$80.53	+18.72%	Bought +1.11% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.89% Portfolio value: 3.14M Avg. open price: $42.6 Current price: $89.36 P/L: +109.76% Sold -28.53% shares Q3 2022	share	0.89%	3.14M	$42.6	$89.36	+109.76%	Sold -28.53% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.85% Portfolio value: 3.00M Avg. open price: $118.53 Current price: $109.64 P/L: -7.50% Bought +3.85% shares Q3 2022	share	0.85%	3.00M	$118.53	$109.64	-7.50%	Bought +3.85% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.84% Portfolio value: 2.95M Avg. open price: $68.8 Current price: $98.94 P/L: +43.81% Sold -1.77% shares Q3 2022	share	0.84%	2.95M	$68.8	$98.94	+43.81%	Sold -1.77% shares Q3 2022
Berkshire Hathaway Inc Cl A Portfolio share: 0.81% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.81%	2.84M	N/A	N/A	N/A	N/A Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.80% Portfolio value: 2.79M Avg. open price: $104.06 Current price: $107.25 P/L: +3.06% Bought +5.46% shares Q3 2022	share	0.80%	2.79M	$104.06	$107.25	+3.06%	Bought +5.46% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.78% Portfolio value: 2.74M Avg. open price: $65.94 Current price: $88.31 P/L: +33.93% Bought +5.55% shares Q3 2022	share	0.78%	2.74M	$65.94	$88.31	+33.93%	Bought +5.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.78% Portfolio value: 2.73M Avg. open price: $131.17 Current price: $147.65 P/L: +12.56% Bought +0.85% shares Q3 2022	share	0.78%	2.73M	$131.17	$147.65	+12.56%	Bought +0.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.76% Portfolio value: 2.68M Avg. open price: $46.12 Current price: $29.27 P/L: -36.54% Bought +2.76% shares Q3 2022	share	0.76%	2.68M	$46.12	$29.27	-36.54%	Bought +2.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.76% Portfolio value: 2.66M Avg. open price: $233.66 Current price: $284.68 P/L: +21.83% Bought +5.68% shares Q3 2022	share	0.76%	2.66M	$233.66	$284.68	+21.83%	Bought +5.68% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.74% Portfolio value: 2.61M Avg. open price: $84.15 Current price: $103.42 P/L: +22.90% Bought +3.68% shares Q3 2022	share	0.74%	2.61M	$84.15	$103.42	+22.90%	Bought +3.68% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.72% Portfolio value: 2.51M Avg. open price: $48.32 Current price: $53.7 P/L: +11.14% Bought +0.28% shares Q3 2022	share	0.72%	2.51M	$48.32	$53.7	+11.14%	Bought +0.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.71% Portfolio value: 2.49M Avg. open price: $123.71 Current price: $232.92 P/L: +88.28% Bought +0.40% shares Q3 2022	share	0.71%	2.49M	$123.71	$232.92	+88.28%	Bought +0.40% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.71% Portfolio value: 2.48M Avg. open price: $58.23 Current price: $42.95 P/L: -26.24% Sold -0.31% shares Q3 2022	share	0.71%	2.48M	$58.23	$42.95	-26.24%	Sold -0.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.69% Portfolio value: 2.43M Avg. open price: $148.66 Current price: $97.34 P/L: -34.52% Bought +6.84% shares Q3 2022	share	0.69%	2.43M	$148.66	$97.34	-34.52%	Bought +6.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.68% Portfolio value: 2.38M Avg. open price: $65.62 Current price: $124.26 P/L: +89.36% Sold -1.39% shares Q3 2022	share	0.68%	2.38M	$65.62	$124.26	+89.36%	Sold -1.39% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.64% Portfolio value: 2.24M Avg. open price: $439.77 Current price: $703.19 P/L: +59.90% Bought +2.12% shares Q3 2022	share	0.64%	2.24M	$439.77	$703.19	+59.90%	Bought +2.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 2.23M Avg. open price: $191.97 Current price: $122.89 P/L: -35.99% Bought +9.63% shares Q3 2022	share	0.64%	2.23M	$191.97	$122.89	-35.99%	Bought +9.63% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.61% Portfolio value: 2.16M Avg. open price: $39.9 Current price: $41.41 P/L: +3.77% Sold -0.45% shares Q3 2022	share	0.61%	2.16M	$39.9	$41.41	+3.77%	Sold -0.45% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.61% Portfolio value: 2.15M Avg. open price: $72.85 Current price: $61.55 P/L: -15.52% Bought +0.40% shares Q3 2022	share	0.61%	2.15M	$72.85	$61.55	-15.52%	Bought +0.40% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.61% Portfolio value: 2.14M Avg. open price: $53.12 Current price: $79.98 P/L: +50.55% Sold -0.74% shares Q3 2022	share	0.61%	2.14M	$53.12	$79.98	+50.55%	Sold -0.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.60% Portfolio value: 2.10M Avg. open price: $45.21 Current price: $35.58 P/L: -21.30% Bought +5.27% shares Q3 2022	share	0.60%	2.10M	$45.21	$35.58	-21.30%	Bought +5.27% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.59% Portfolio value: 2.07M Avg. open price: $33.63 Current price: $54.14 P/L: +61.01% Sold -5.20% shares Q3 2022	share	0.59%	2.07M	$33.63	$54.14	+61.01%	Sold -5.20% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.56% Portfolio value: 1.97M Avg. open price: $89.22 Current price: $130.3 P/L: +46.04% Bought +0.75% shares Q3 2022	share	0.56%	1.97M	$89.22	$130.3	+46.04%	Bought +0.75% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.55% Portfolio value: 1.94M Avg. open price: $210.55 Current price: $150.56 P/L: -28.49% Bought +0.52% shares Q3 2022	share	0.55%	1.94M	$210.55	$150.56	-28.49%	Bought +0.52% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.50% Portfolio value: 1.75M Avg. open price: $30.82 Current price: $19.75 P/L: -35.94% Bought +5.86% shares Q3 2022	share	0.50%	1.75M	$30.82	$19.75	-35.94%	Bought +5.86% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.46% Portfolio value: 1.60M Avg. open price: $47.37 Current price: $40.97 P/L: -13.52% Bought +3.37% shares Q3 2022	share	0.46%	1.60M	$47.37	$40.97	-13.52%	Bought +3.37% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.43% Portfolio value: 1.50M Avg. open price: $66.71 Current price: $44.22 P/L: -33.72% Sold -0.28% shares Q3 2022	share	0.43%	1.50M	$66.71	$44.22	-33.72%	Sold -0.28% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.35% Portfolio value: 1.23M Avg. open price: $155.21 Current price: $94.2 P/L: -39.31% Sold -1.83% shares Q3 2022	share	0.35%	1.23M	$155.21	$94.2	-39.31%	Sold -1.83% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.33% Portfolio value: 1.16M Avg. open price: $88.4 Current price: $85.33 P/L: -3.48% Bought +8.39% shares Q3 2022	share	0.33%	1.16M	$88.4	$85.33	-3.48%	Bought +8.39% shares Q3 2022
iShares Tr MSCI USA Minimum Volatility ETF Portfolio share: 0.33% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.12% shares Q3 2022	share	0.33%	1.16M	N/A	N/A	N/A	Sold -5.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.30% Portfolio value: 1.04M Avg. open price: $110.44 Current price: $98.62 P/L: -10.70% Bought +5.39% shares Q3 2022	share	0.30%	1.04M	$110.44	$98.62	-10.70%	Bought +5.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 749K Avg. open price: $266.58 Current price: $288.68 P/L: +8.29% Bought +3.24% shares Q3 2022	share	0.21%	749K	$266.58	$288.68	+8.29%	Bought +3.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 713K Avg. open price: $313.89 Current price: $402.79 P/L: +28.32% Sold -3.16% shares Q2 2022	share	0.20%	713K	$313.89	$402.79	+28.32%	Sold -3.16% shares Q2 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.16% Portfolio value: 549K Avg. open price: N/A Current price: $11.89 P/L: N/A Sold -17.62% shares Q3 2022	share	0.16%	549K	N/A	$11.89	N/A	Sold -17.62% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 513K Avg. open price: $95.07 Current price: $233.12 P/L: +145.21% Sold -4.00% shares Q3 2022	share	0.15%	513K	$95.07	$233.12	+145.21%	Sold -4.00% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.15% Portfolio value: 511K Avg. open price: N/A Current price: $277.34 P/L: N/A N/A	share	0.15%	511K	N/A	$277.34	N/A	N/A
Medical Care Facilities Chemed Corporation Portfolio share: 0.14% Portfolio value: 502K Avg. open price: $468.46 Current price: $515.65 P/L: +10.07% Sold -8.00% shares Q3 2022	share	0.14%	502K	$468.46	$515.65	+10.07%	Sold -8.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 469K Avg. open price: $43.17 Current price: $44.47 P/L: +3.02% Sold -2.51% shares Q3 2022	share	0.13%	469K	$43.17	$44.47	+3.02%	Sold -2.51% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 458K Avg. open price: $65.11 Current price: $97.19 P/L: +49.28% Sold -4.09% shares Q3 2022	share	0.13%	458K	$65.11	$97.19	+49.28%	Sold -4.09% shares Q3 2022
Invesco BulletShares 2024 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 455K Avg. open price: $21.79 Current price: $20.5 P/L: -5.96% Sold -59.44% shares Q3 2022	share	0.13%	455K	$21.79	$20.5	-5.96%	Sold -59.44% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.12% Portfolio value: 430K Avg. open price: N/A Current price: $7.57 P/L: N/A N/A Q3 2022	share	0.12%	430K	N/A	$7.57	N/A	N/A Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.12% Portfolio value: 421K Avg. open price: $39.44 Current price: $51.07 P/L: +29.46% Sold -50.49% shares Q1 2022	share	0.12%	421K	$39.44	$51.07	+29.46%	Sold -50.49% shares Q1 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.12% Portfolio value: 418K Avg. open price: N/A Current price: $58.06 P/L: N/A Sold -50.00% shares Q3 2018	share	0.12%	418K	N/A	$58.06	N/A	Sold -50.00% shares Q3 2018
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 399K Avg. open price: $50.54 Current price: $105.74 P/L: +109.22% Bought +14.23% shares Q3 2022	share	0.11%	399K	$50.54	$105.74	+109.22%	Bought +14.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 386K Avg. open price: N/A Current price: $371.75 P/L: N/A Sold -13.78% shares Q3 2022	share	0.11%	386K	N/A	$371.75	N/A	Sold -13.78% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $148.12 Current price: $141.03 P/L: -4.79% Bought +3.79% shares Q3 2022	share	0.11%	385K	$148.12	$141.03	-4.79%	Bought +3.79% shares Q3 2022
Banks—Regional Northrim BanCorp, Inc. Portfolio share: 0.10% Portfolio value: 365K Avg. open price: N/A Current price: $55.41 P/L: N/A N/A Q3 2022	share	0.10%	365K	N/A	$55.41	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 364K Avg. open price: $103.73 Current price: $151.24 P/L: +45.80% Bought +9.78% shares Q1 2022	share	0.10%	364K	$103.73	$151.24	+45.80%	Bought +9.78% shares Q1 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.10% Portfolio value: 346K Avg. open price: N/A Current price: $116.73 P/L: N/A N/A Q3 2022	share	0.10%	346K	N/A	$116.73	N/A	N/A Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $19.24 Current price: $23.46 P/L: +21.96% N/A Q3 2022	share	0.08%	297K	$19.24	$23.46	+21.96%	N/A Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $28.09 Current price: $24.53 P/L: -12.68% Sold -63.01% shares Q3 2022	share	0.08%	296K	$28.09	$24.53	-12.68%	Sold -63.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $70.57 Current price: $157 P/L: +122.47% Bought +11.74% shares Q1 2022	share	0.08%	290K	$70.57	$157	+122.47%	Bought +11.74% shares Q1 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $22.09 Current price: $20.25 P/L: -8.37% Sold -19.89% shares Q3 2022	share	0.08%	285K	$22.09	$20.25	-8.37%	Sold -19.89% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $109.11 P/L: N/A N/A Q3 2022	share	0.08%	277K	N/A	$109.11	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $63.54 Current price: $88.54 P/L: +39.35% Sold -5.86% shares Q3 2022	share	0.08%	277K	$63.54	$88.54	+39.35%	Sold -5.86% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $21.28 Current price: $19.12 P/L: -10.16% Sold -68.11% shares Q3 2022	share	0.08%	274K	$21.28	$19.12	-10.16%	Sold -68.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $139.65 Current price: $183.19 P/L: +31.18% Sold -1.99% shares Q3 2022	share	0.08%	269K	$139.65	$183.19	+31.18%	Sold -1.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $160.85 Current price: $215.91 P/L: +34.23% Sold -1.26% shares Q3 2022	share	0.07%	262K	$160.85	$215.91	+34.23%	Sold -1.26% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $55.12 P/L: N/A N/A Q3 2022	share	0.07%	259K	N/A	$55.12	N/A	N/A Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $21.62 Current price: $19.22 P/L: -11.09% Sold -77.67% shares Q3 2022	share	0.07%	246K	$21.62	$19.22	-11.09%	Sold -77.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $237.76 Current price: $321.07 P/L: +35.04% Bought +11.07% shares Q3 2021	share	0.07%	244K	$237.76	$321.07	+35.04%	Bought +11.07% shares Q3 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $67.74 Current price: $138.63 P/L: +104.66% Sold -76.28% shares Q1 2022	share	0.07%	242K	$67.74	$138.63	+104.66%	Sold -76.28% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 240K Avg. open price: N/A Current price: $22.01 P/L: N/A N/A Q3 2022	share	0.07%	240K	N/A	$22.01	N/A	N/A Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: N/A Current price: $36.7 P/L: N/A N/A Q3 2022	share	0.07%	234K	N/A	$36.7	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $47.48 Current price: $120.8 P/L: +154.39% N/A Q1 2022	share	0.07%	229K	$47.48	$120.8	+154.39%	N/A Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $47.72 Current price: $44.15 P/L: -7.49% Bought +17.06% shares Q3 2022	share	0.06%	226K	$47.72	$44.15	-7.49%	Bought +17.06% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $168.46 Current price: $165.01 P/L: -2.05% Bought +7.37% shares Q3 2022	share	0.06%	225K	$168.46	$165.01	-2.05%	Bought +7.37% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $27.22 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$27.22	N/A	N/A Q3 2022
Biotechnology Rani Therapeutics Holdings, Inc. Portfolio share: 0.05% Portfolio value: 181K Avg. open price: N/A Current price: $7.94 P/L: N/A N/A Q3 2022	share	0.05%	181K	N/A	$7.94	N/A	N/A Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.04% Portfolio value: 151K Avg. open price: N/A Current price: $9.33 P/L: N/A Sold -11.39% shares Q2 2016	share	0.04%	151K	N/A	$9.33	N/A	Sold -11.39% shares Q2 2016
Staffing & Employment Services Recruiter.com Group, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q3 2022	share	0.03%	88K	N/A	$0.52	N/A	N/A Q3 2022
Software—Application Intellicheck, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $2.06 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$2.06	N/A	N/A Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.01 Current price: $22.66 P/L: -12.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.01	$22.66	-12.89%	Sold -100.00% shares Q3 2022
iShares iBonds 2031 Term Corp ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.97 Current price: $21.16 P/L: -11.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.97	$21.16	-11.71%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.23 Current price: $67.35 P/L: +63.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.23	$67.35	+63.34%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $200.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$200.82	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $315.28 Current price: $185.27 P/L: -41.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$315.28	$185.27	-41.24%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.48 Current price: $20.95 P/L: -2.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.48	$20.95	-2.50%	Sold -100.00% shares Q3 2022

Showing TOP 122 IOWA STATE BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IOWA STATE BANK?

The biggest position of the IOWA STATE BANK is iShares Core S&P Mid-Cap ETF (IJH) with 4.21% portfolio share worth of 14.8M US dollars.

Top 5 IOWA STATE BANK's holdings represent 19.1% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 4.21%
Invesco Preferred ETF (PGX) – 4.17%
United Parcel Service, Inc. (UPS) – 3.91%
Apple Inc. (AAPL) – 3.57%
Microsoft Corporation (MSFT) – 3.25%

Who is the portfolio manager of IOWA STATE BANK?

The portfolio manager of the IOWA STATE BANK is .

What is the total asset value of the IOWA STATE BANK portfolio?

IOWA STATE BANK total asset value (portfolio value) is 351.72M US dollars.

Who is ?

is the portfolio manager of the IOWA STATE BANK.

What is (IOWA STATE BANK) fund performance?

IOWA STATE BANK's quarterly performance is -26.89%, annualy -89.93%. In the past 3 years, the value of 's portfolio has decreased by -96%. In the past 5 years, the value of the portfolio has decreased by -107%.

What is the IOWA STATE BANK CIK?

IOWA STATE BANK's Central Index Key is 0001546967 .

IOWA STATE BANK Holdings

IOWA STATE BANK portfolio value:

IOWA STATE BANK quarter portfolio value change:

IOWA STATE BANK 1 year portfolio value change:

IOWA STATE BANK 3 years portfolio value change:

IOWA STATE BANK 5 years portfolio value change: