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Iowa State Bank
Iowa State Bank is an institution, managing $525.3M across 120 long positions as of Q3 2025 with IEFA as the largest holding (5% allocation).
- Portfolio Value
- $525.3M
- Positions
- 120
- Top Holding
- IEFA at 5.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Iowa State Bank's portfolio (36.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $28.1M | 5.35% | +$4.0M Bought | — 322.0K shares | |
ETF ETF | $25.0M | 4.76% | +$557.9K Bought | — 383.1K shares | |
Software - Infrastructure Technology | $20.9M | 3.98% | -$209.8K Sold | 0.00% 40.4K shares | |
Banks - Diversified Financial Services | $20.3M | 3.87% | -$866.2K Sold | 0.00% 64.5K shares | |
Consumer Electronics Technology | $20.0M | 3.81% | -$441.8K Sold | 0.00% 78.5K shares | |
ETF ETF | $19.2M | 3.65% | -$2.2M Sold | — 161.2K shares | |
Semiconductors Technology | $16.0M | 3.05% | -$347.0K Sold | 0.00% 85.9K shares | |
ETF ETF | $14.2M | 2.71% | -$268.8K Sold | — 216.0K shares | |
Internet Content & Information Communication Services | $13.8M | 2.63% | +$2.3M Bought | 0.00% 56.8K shares | |
ETF ETF | $13.8M | 2.62% | +$656.0K Bought | — 574.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Iowa State Bank's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+86.29% | |
+44.6% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Iowa State Bank
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