Iowa State Bank [Rocket]

Holdings

Iowa State Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	266,514	44,505	17,989,695,000	17,976,010,000	4.52		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	1,422,653	81,293	16,175,565,000	16,160,569,000	4.06		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	95,319	6,792	9,498,538,000	9,490,160,000	2.38		Hist	06/30/2023
iShares, Inc.	IEMG	Common	157,796	36,864	7,777,765,000	7,772,117,000	1.95		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,887	44	5,133,211,000	5,131,064,000	1.29		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	55,810	13,795	3,858,145,000	3,854,230,000	0.97	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	26,341	2,796	3,524,689,000	3,521,371,000	0.88		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	79,934	9,078	3,321,258,000	3,318,781,000	0.83	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	33,138	844	3,133,861,000	3,131,378,000	0.79		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	31,254	3,765	3,061,329,000	3,058,663,000	0.77		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	40,049	1,129	2,614,399,000	2,612,173,000	0.66		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	31,958	2,168	2,283,080,000	2,281,036,000	0.57	0.01	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	20,114	6,315	2,226,419,000	2,225,161,000	0.56	0.01	Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	92,303	35,811	2,108,201,000	2,106,939,000	0.53		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	48,228	104	1,929,120,000	1,927,291,000	0.48		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	18,069	4,858	1,872,129,000	1,870,570,000	0.47	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	61,083	7,931	1,853,869,000	1,851,582,000	0.47		Hist	06/30/2023
TARGET CORP	TGT	Common	10,469	8,518	1,380,861,000	1,380,570,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,763	774	1,231,497,000	1,230,733,000	0.31		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,011	285	1,112,324,000	1,111,598,000	0.28		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	4,938	1,580	694,334,000	693,879,000	0.17		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	85,000	20,000	662,150,000	661,614,000	0.17	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,130	46	529,947,000	529,550,000	0.13	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	11,772	100	502,429,000	501,947,000	0.13	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,750	350	365,008,000	364,682,000	0.09		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	1,507	50	268,653,000	268,406,000	0.07	0.00	Hist	06/30/2023