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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Iowa State Bank

Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001546967-25-000007

Total Value
$525.3M
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core MSCI EAFE ETF46432F842321,974$28.1M5.35%
2iShares Core S&P Mid-Cap 400 Index ETF464287507383,147$25.0M4.76%
3Microsoft CorpMSFT40,410$20.9M3.98%
4JP Morgan Chase & CoVYLD64,511$20.3M3.87%
5Apple IncAAPL78,511$20.0M3.81%
6iShares Core S&P Small-Cap 600 ETF464287804161,185$19.2M3.65%
7NVIDIA CorpNVDA85,896$16.0M3.05%
8iShares Core MSCI Emerging Mkts ETF46434G103215,954$14.2M2.71%
9Alphabet Inc Class AGOOG56,842$13.8M2.63%
10SPDR Portfolio High Yield Bond ETF78468R606574,673$13.8M2.62%
11Abbvie IncABBV50,667$11.7M2.23%
12Amazon IncAMZN47,932$10.5M2.00%
13Morgan StanleyMS-PQ60,125$9.6M1.82%
14Cisco Systems IncCSCO132,071$9.0M1.72%
15Oracle CorpORCL-PD31,540$8.9M1.69%
16Emerson Electric CoEMR64,597$8.5M1.61%
17Meta Platforms IncMETA11,487$8.4M1.61%
18Berkshire Hathaway Inc Cl BBRK-A16,506$8.3M1.58%
19Cardinal Health IncCAH47,373$7.4M1.42%
20Exxon Mobil CorpXOM65,109$7.3M1.40%
21Eaton Corp PLCETN19,339$7.2M1.38%
22Johnson & JohnsonJNJ37,328$6.9M1.32%
23SPDR Dow Jones Industrial Average78467X10914,840$6.9M1.31%
24SPDR S&P 500 ETFSPY10,116$6.7M1.28%
25IBM CorpINTR23,491$6.6M1.26%
26Chevron CorpCVX41,027$6.4M1.21%
27Visa IncV18,098$6.2M1.18%
28Procter & Gamble Co74271810939,268$6.0M1.15%
29RTX CorporationRTX35,670$6.0M1.14%
30Palantir Technologies IncPLTR30,238$5.5M1.05%
31Broadcom IncAVGO16,574$5.5M1.04%
32Berkshire Hathaway Inc Cl ABRK-A7$5.3M1.00%
33Duke Energy CorpDUKB41,024$5.1M0.97%
34Bank of America Corp06050510496,656$5.0M0.95%
35Prudential FinancialPUKPF46,127$4.8M0.91%
36Yum Brands IncYUM30,674$4.7M0.89%
37Pepsico IncPEP32,835$4.6M0.88%
38Salesforce IncCRM19,446$4.6M0.88%
39Caterpillar IncCAT9,223$4.4M0.84%
40Verizon Communications IncVZ98,857$4.3M0.83%
41BlackRock, Inc.BLK3,683$4.3M0.82%
42Eli Lilly & CoLLY5,586$4.3M0.81%
43Palo Alto Networks IncPANW20,507$4.2M0.79%
44Walt Disney Company25468710636,238$4.1M0.79%
45Truist Financial Corp89832Q10990,051$4.1M0.78%
46MetLife IncMET-PF47,937$3.9M0.75%
47Intercontinental Exchange Inc45866F10422,052$3.7M0.71%
48Lowes Companies Inc54866110713,198$3.3M0.63%
49McDonalds CorpMCD10,327$3.1M0.60%
50American Tower Corp REIT03027X10015,412$3.0M0.56%
51Waste Management Inc94106L10913,377$3.0M0.56%
52Charles Schwab CorpSCHW-PJ29,906$2.9M0.54%
53Honeywell Intl Inc43851610613,304$2.8M0.53%
54Amgen IncAMGN9,853$2.8M0.53%
55SPDR S&P 500 Growth ETF78464A40925,966$2.7M0.52%
56United Parcel ServiceUPS32,378$2.7M0.51%
57EOG Resources IncEOG23,897$2.7M0.51%
58Linde PlcLIN5,526$2.6M0.50%
59Masco CorpMAS36,700$2.6M0.49%
60Gilead Sciences IncGILD23,216$2.6M0.49%
61Wal-Mart Stores IncWMT24,920$2.6M0.49%
62Digital Realty Trust Inc25386810314,656$2.5M0.48%
63AT&T IncT-PC85,974$2.4M0.46%
64Analog Devices IncADI9,699$2.4M0.45%
65Pfizer IncPFE93,252$2.4M0.45%
66TJX Companies Inc87254010915,282$2.2M0.42%
67Bristol-Myers Squibb CorpCELG-RI48,882$2.2M0.42%
68iShares Core U.S. Agg Bond ETF46428722621,735$2.2M0.41%
69Johnson Ctls Intl PlcG5150210519,744$2.2M0.41%
70iShares Core S&P 500 ETF4642872003,201$2.1M0.41%
71Cencora, IncCOR6,761$2.1M0.40%
72PayPal Holdings IncPYPL31,381$2.1M0.40%
73Mondelez International Inc60920710533,674$2.1M0.40%
74Nike Inc Class BNKE29,019$2.0M0.39%
75Abbott LaboratoriesABLZF14,742$2.0M0.38%
76Du Pont De Nemours IncDD25,270$2.0M0.37%
77Costco Wholesale Corp22160K1052,087$1.9M0.37%
78Freeport-McMoran, IncFCX48,846$1.9M0.36%
79Medtronic plcMDT18,435$1.8M0.33%
80Vanguard Value Index Fund ETF9229087448,891$1.7M0.32%
81CVS Health CorporationCVS21,634$1.6M0.31%
82Sysco CorpSYY18,355$1.5M0.29%
83Exelon CorpEXC33,264$1.5M0.29%
84Comcast Corp New Cl ACCZ47,542$1.5M0.28%
85Norfolk Southern Corp6558441084,925$1.5M0.28%
86Vanguard Total Stock Market9229087694,046$1.3M0.25%
87Bath & Body Works IncBBWI48,287$1.2M0.24%
88Home Depot IncHD2,158$874,4000.17%
89ING Groep NV ADRINGVF31,588$823,8150.16%
90iShares Russell 2000 Index ETF4642876553,090$747,6560.14%
91Dimensional International Value Fund ETF25434V80715,812$729,2490.14%
92SPDR MSCI ACWI ex-US ETF78463X84817,675$617,2110.12%
93Dimensional National ETF25434V84911,271$540,7830.10%
94Invesco QQQ TrustIVZ892$535,5300.10%
95Vanguard Small-Cap Value ETF9229086112,531$528,2450.10%
96Ishares Dow Jones US Health Care Prov Index46428882810,000$493,9000.09%
97QUALCOMM IncQCOM2,908$483,7750.09%
98Principal Financial GroupPFG5,730$475,0740.09%
99Vanguard FTSE Dev Mkt ETF9219438587,511$450,0590.09%
100iShares National Muni Bond ETF4642884144,126$439,3780.08%
101SPDR S&P 500 Value ETF78464A5087,100$392,8430.07%
102iShares US ETF Tr Blackrock Short46431W8386,649$335,8410.06%
103Wells Fargo & Co9497461014,000$335,2800.06%
104Vanguard Intermediate-Term Treas Fd ETF92206C7065,271$316,4180.06%
105SPDR SSGA US Low Volatility Index ETF78468R8041,660$295,7460.06%
106The Hershey CompanyHSY1,571$293,8560.06%
107iShares Russell 1000 ETF464287622800$292,3840.06%
108Merck & Co IncMRK3,404$285,6980.05%
109AFLAC IncorporatedAFL2,523$281,8190.05%
110Vanguard Real Estate ETF9229085533,045$278,3740.05%
111Health Care Select Sector SPDR ETF81369Y2092,000$278,3400.05%
112Vanguard Dividend Appreciation ETF9219088441,239$267,3640.05%
113Royal Bank Canada Montreal7800871021,553$228,7880.04%
114Energy Select Sector SPDR ETF81369Y5062,539$226,8340.04%
115Invesco RAFI US 1000 ETFIVZ4,750$214,7480.04%
116Raymond James Financial Inc7547301091,187$204,8760.04%
117iShares Russell Top 200 ETF4642894461,222$202,9740.04%
118Wells Fargo & Co9497461012,332$195,4680.04%
119Deere & CompanyDE406$185,6480.04%
120BlackRock Enhanced Equity Dividend TrustBLK14,696$133,8810.03%
121Deere & CompanyDE195$89,1660.02%
122Perspective Therapeutics IncCATX19,061$65,3790.01%
123Bank of America Corp0605051041,000$51,5900.01%
124AT&T IncT-PC1,602$45,2400.01%
125Verizon Communications IncVZ563$24,7440.00%
126SPDR Portfolio High Yield Bond ETF78468R60666$1,5800.00%