§ 13F · FUND PROFILE
Iowa State Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $502.1T (13F)Positions · 125Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$914.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 324K | $29.0T | 5.4% | +1% |
| 2 | IJH | iShares Core S&P Mid-Cap 400 Index ETF | 386K | $25.5T | 4.8% | +1% |
| 3 | AAPL | Apple Inc | 79K | $21.4T | 4.0% | ±0% |
| 4 | JPM | JP Morgan Chase & Co | 64K | $20.5T | 3.9% | −1% |
| 5 | GOOGL | Alphabet Inc Class A | 63K | $19.8T | 3.7% | +11% |
| 6 | MSFT | Microsoft Corp | 40K | $19.4T | 3.6% | −1% |
| 7 | IJR | iShares Core S&P Small-Cap 600 ETF | 159K | $19.1T | 3.6% | −2% |
| 8 | NVDA | NVIDIA Corp | 88K | $16.5T | 3.1% | +3% |
| 9 | IEMG | iShares Core MSCI Emerging Mkts ETF | 213K | $14.3T | 2.7% | −1% |
| 10 | SPHY | State Street SPDR Portfolio High Yield ETF | 597K | $14.1T | 2.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IOWA SIGNAL
AC read
Iowa State Bank is a Dealer / Bank fund managing $502069.0 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed