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Iowa State Bank

CIK:0001546967
Asset Manager
$70M AUM
120 holdings
Des Moines, IA, United States
Founded:1941
60 employees
Latest filing:Sep 30, 2025

Iowa State Bank is a long-established community bank headquartered in Des Moines, Iowa, with a strong presence in the state. Founded in 1941, it operates five banking locations and serves individuals, businesses, and non-profits with banking and investment services. Its wealth management and investment division, ISB Investment Services, oversees $70 million in client assets and utilizes a relationship-driven approach to guide clients through retirement and investment planning. The broader bank oversees approximately $450 million in total assets and employs a dedicated staff to deliver financial solutions tailored to clients’ goals.

Investment Strategy

Iowa State Bank's investment strategy emphasizes personalized portfolio management, focusing primarily on large-cap domestic equities with additional exposure to small-cap, mid-cap, and international markets for diversification. Their fixed income philosophy is designed for stability and predictable returns, with portfolios tailored to reduce volatility and suit client-specific objectives. They offer comprehensive services including retirement planning, trust and agency accounts, and business retirement solutions, always working directly with clients to align investment strategies with long-term goals and values.

Latest 13F Filing Activity

Iowa State Bank filed their most recent 13F report on Sep 30, 2025 disclosing 118 equity positions with a total 13F market value of $525B. The fund increased holdings in Ishares Core Msci Eafe Etf, Ishares Core S&P Mid-cap 400 Index Etf, Microsoft Corp. among other positions. Iowa State Bank reduced exposure to Blackrock Enhanced Equity Dividend Trust, Ishares Russell Top 200 Etf, Raymond James Financial Inc. among others.

Top Buys
I
IEFAiShares Core MSCI EAFE ETF
+$28.11B
I
IJHiShares Core S&P Mid-Cap 400 Index ETF
+$25.00B
M
MSFTMicrosoft Corp
+$20.93B
J
JPMJP Morgan Chase & Co
+$20.35B
A
AAPLApple Inc
+$19.99B
Top Sells
V
VNQVanguard Real Estate ETF
+$278.4M
X
XLVHealth Care Select Sector SPDR ETF
+$278.3M
D
DEDeere & Company
+$274.8M
V
VIGVanguard Dividend Appreciation ETF
+$267.4M
R
RYRoyal Bank Canada Montreal
+$228.8M

Top Holdings

I
IEFAiShares Core MSCI EAFE ETF
+5.4%$28.11B
I
IJHiShares Core S&P Mid-Cap 400 Index ETF
+4.8%$25.00B
M
MSFTMicrosoft Corp
+4.0%$20.93B
J
JPMJP Morgan Chase & Co
+3.9%$20.35B
A
AAPLApple Inc
+3.8%$19.99B

Equity Positions (118)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IEFA
iShares Core MSCI EAFE ETF5.35%$28.11B321,974$87.31$87.31+$28.11B
I
IJH
iShares Core S&P Mid-Cap 400 Index ETF4.76%$25.00B383,147$65.26$65.26+$25.00B
M
MSFT
Microsoft Corp3.98%$20.93B40,410$517.95$517.95+$20.93B
J
JPM
JP Morgan Chase & Co3.87%$20.35B64,511$315.43$315.43+$20.35B
A
AAPL
Apple Inc3.81%$19.99B78,511$254.63$254.63+$19.99B

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.6%
NATIONAL COMMERCIAL BANKS
+5.7%
PHARMACEUTICAL PREPARATIONS
+5.7%
SEMICONDUCTORS & RELATED DEVICES
+4.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.2%