Iowa-State-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 119
Total Value: 458394224
Accession Number: 0001546967-25-000003
Form Type: 13F-HR
CIK: iowa-state-bank
Manager Name: Iowa-State-Bank

Data Enrichment

88% identified

105 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $458.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OMNICOM GROUP INC.

OMC|681919106

Shares:18.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$458.4M)

922908744

VTV|922908744

Shares:8.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$458.4M)

Johnson Controls International plc

JCI|G51502105

Shares:19.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$458.4M)

00CSBSTK1

Shares:285

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$458.4M)

CVS HEALTH Corp

CVS|126650100

Shares:21.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$458.4M)

SYSCO CORP

SYY|871829107

Shares:18.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$458.4M)

DOW INC.

DOW|260557103

Shares:35.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$458.4M)

46138E511

Shares:101.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$458.4M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$458.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$790.9K

% of Portfolio:0.2% ($790.9K/$458.4M)

25434V807

Shares:15.8K

Value:$622.4K

% of Portfolio:0.1% ($622.4K/$458.4M)

ING GROEP NV

ING|456837103

Shares:31.7K

Value:$621.2K

% of Portfolio:0.1% ($621.2K/$458.4M)

464287655

IWM|464287655

Shares:3.1K

Value:$616.4K

% of Portfolio:0.1% ($616.4K/$458.4M)

78463X848

Shares:20.3K

Value:$601.2K

% of Portfolio:0.1% ($601.2K/$458.4M)

002656001

Shares:13.3K

Value:$584.3K

% of Portfolio:0.1% ($584.3K/$458.4M)

25434V849

Shares:11.3K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$458.4M)

464288828

Shares:10.0K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$458.4M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6.0K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$458.4M)

922908611

VBR|922908611

Shares:2.5K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$458.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:989

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$458.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	18.9K	QoQ -22.39% (-5.4K) YoY -23.17% (-5.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$458.4M)	QoQ -25.21% (-$527.8K) YoY -34.17% (-$812.7K)
(VTVcusip922908744)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$458.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Johnson Controls International plc(JCIcusipG51502105)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$458.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip00CSBSTK1)✕	285	QoQ 0.00% (+0) YoY NEW(+285)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$458.4M)	QoQ 0.00% (+$0) YoY NEW(+$1.4M)
CVS HEALTH Corp(CVScusip126650100)	21.1K	QoQ +15.06% (+2.8K) YoY +24416.27% (+21.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$458.4M)	QoQ +73.66% (+$605.9K) YoY +20725.79% (+$1.4M)
SYSCO CORP(SYYcusip871829107)	18.9K	QoQ -9.11% (-1.9K) YoY -49.81% (-18.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$458.4M)	QoQ -10.80% (-$171.5K) YoY -53.61% (-$1.6M)
DOW INC.(DOWcusip260557103)	35.4K	QoQ NEW(+35.4K) YoY -9.31% (-3.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$458.4M)	QoQ NEW(+$1.2M) YoY -45.33% (-$1.0M)
(cusip46138E511)✕	101.4K	QoQ +1335.25% (+94.3K) YoY +1643.12% (+95.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$458.4M)	QoQ +1296.66% (+$1.1M) YoY +1546.28% (+$1.1M)
(VTIcusip922908769)	4.0K	QoQ NEW(+4.0K) YoY +355.63% (+3.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$458.4M)	QoQ NEW(+$1.1M) YoY +381.82% (+$881.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -3.91% (-88) YoY -3.91% (-88)	All Managers (Combined)	$790.9K	0.2% ($790.9K/$458.4M)	QoQ -9.47% (-$82.8K) YoY -8.20% (-$70.7K)
(cusip25434V807)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$622.4K	0.1% ($622.4K/$458.4M)	QoQ NEW(+$622.4K) YoY NEW(+$622.4K)
ING GROEP NV(INGcusip456837103)	31.7K	QoQ +0.38% (+121) YoY -19.90% (-7.9K)	All Managers (Combined)	$621.2K	0.1% ($621.2K/$458.4M)	QoQ +25.49% (+$126.2K) YoY -4.84% (-$31.6K)
(IWMcusip464287655)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$616.4K	0.1% ($616.4K/$458.4M)	QoQ NEW(+$616.4K) YoY NEW(+$616.4K)
(cusip78463X848)✕	20.3K	QoQ -29.73% (-8.6K) YoY -41.69% (-14.5K)	All Managers (Combined)	$601.2K	0.1% ($601.2K/$458.4M)	QoQ -25.61% (-$207.0K) YoY -39.26% (-$388.7K)
(cusip002656001)✕	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$584.3K	0.1% ($584.3K/$458.4M)	QoQ -18.91% (-$136.3K) YoY NEW(+$584.3K)
(cusip25434V849)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$458.4M)	QoQ NEW(+$536.2K) YoY NEW(+$536.2K)
(cusip464288828)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$458.4M)	QoQ +10.02% (+$48.1K) YoY -3.19% (-$17.4K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	6.0K	QoQ -8.54% (-563) YoY -24.35% (-1.9K)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$458.4M)	QoQ -0.31% (-$1.6K) YoY -26.05% (-$179.2K)
(VBRcusip922908611)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$471.5K	0.1% ($471.5K/$458.4M)	QoQ NEW(+$471.5K) YoY NEW(+$471.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	989	QoQ -38.95% (-631) YoY -67.54% (-2.1K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$458.4M)	QoQ -44.00% (-$364.4K) YoY -65.72% (-$889.1K)