Iowa-State-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BDJ",
  null,
  "DUK",
  "EOG",
  "FCX",
  "CATX",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "OMC",
  "HSY",
  "IJR",
  "ORCL",
  null,
  "VGIT",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "IEFA",
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "IBM",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "MET",
  "SCHW",
  "VIG",
  null,
  null,
  "DD",
  null,
  "AFL",
  "WM",
  "CAH",
  "AMZN",
  null,
  "PFG",
  "VEA",
  "VBR",
  "VTV",
  "V",
  "WMT",
  "YUM",
  "JCI",
  "CRM",
  "SYY",
  "DIA",
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CHE",
  "CVX",
  "CSCO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "CVS",
  "DE",
  "DLR",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

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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464288414

MUB|464288414

Shares:4.2K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$458.4M)

78468R804

Shares:2.4K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$458.4M)

CHEMED CORP

CHE|16359R103

Shares:650

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$458.4M)

921943858

VEA|921943858

Shares:7.5K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$458.4M)

78464A508

SPYV|78464A508

Shares:7.1K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$458.4M)

46431W838

Shares:6.6K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$458.4M)

92206C706

VGIT|92206C706

Shares:5.3K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$458.4M)

81369Y209

Shares:2.0K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$458.4M)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$458.4M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$458.4M)

922908553

VNQ|922908553

Shares:3.0K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$458.4M)

464287622

IWB|464287622

Shares:800

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$458.4M)

921908844

VIG|921908844

Shares:1.2K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$458.4M)

81369Y506

Shares:2.5K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$458.4M)

DEERE & CO

DE|244199105

Shares:477

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$458.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$458.4M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:16.9K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$458.4M)

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:19.1K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$458.4M)

78468R606

Shares:66

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$458.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$458.4M)	QoQ NEW(+$447.6K) YoY NEW(+$447.6K)
(cusip78468R804)✕	2.4K	QoQ -21.63% (-665) YoY -52.22% (-2.6K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$458.4M)	QoQ -17.44% (-$88.6K) YoY -46.60% (-$366.0K)
CHEMED CORP(CHEcusip16359R103)	650	QoQ -7.14% (-50) YoY -23.52% (-200)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$458.4M)	QoQ +7.84% (-$29.1K) YoY -26.69% (-$145.7K)
(VEAcusip921943858)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$458.4M)	QoQ NEW(+$381.8K) YoY NEW(+$381.8K)
(SPYVcusip78464A508)	7.1K	QoQ 0.00% (-0) YoY -4.05% (-300)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$458.4M)	QoQ -0.13% (-$497) YoY -2.19% (-$8.1K)
(cusip46431W838)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$458.4M)	QoQ NEW(+$334.0K) YoY NEW(+$334.0K)
(VGITcusip92206C706)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$458.4M)	QoQ NEW(+$313.1K) YoY NEW(+$313.1K)
(cusip81369Y209)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$458.4M)	QoQ +6.13% (+$16.9K) YoY -1.16% (-$3.4K)
AFLAC INC(AFLcusip001055102)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$458.4M)	QoQ +7.49% (+$19.6K) YoY NEW(+$280.5K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ -8.54% (-151) YoY -17.59% (-345)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$458.4M)	QoQ -7.63% (-$22.9K) YoY -27.53% (-$105.0K)
(VNQcusip922908553)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$458.4M)	QoQ NEW(+$275.7K) YoY NEW(+$275.7K)
(IWBcusip464287622)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$458.4M)	QoQ -4.78% (-$12.3K) YoY +6.49% (+$15.0K)
(VIGcusip921908844)	1.2K	QoQ -5.77% (-76) YoY -5.77% (-76)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$458.4M)	QoQ -6.66% (-$17.2K) YoY +0.09% (-$222)
(cusip81369Y506)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$458.4M)	QoQ +9.09% (+$19.8K) YoY -1.01% (-$2.4K)
DEERE & CO(DEcusip244199105)	477	QoQ NEW(+477) YoY NEW(+477)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$458.4M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$458.4M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	16.9K	QoQ 0.00% (+0) YoY -9.21% (-1.7K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$458.4M)	QoQ +3.86% (+$5.4K) YoY -5.36% (-$8.3K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$458.4M)	QoQ -33.22% (-$20.2K) YoY NEW(+$40.6K)
(cusip78468R606)✕	66	QoQ 0.00% (-0) YoY -99.94% (-123.1K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$458.4M)	QoQ -0.19% (-$3) YoY -99.94% (-$2.9M)