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Livermore
Livermore
ZHEN

Iowa State Bank

SEC CIK
0001546967
Latest filing
Jul 28, 2026

The latest 13F from Iowa State Bank covers Q2 2026 (filed Jul 28, 2026): 118 long positions worth $598.4M. The top 10 holdings make up 38.9% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 5.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$4.27M
Added
42
Est. +$7.61M
Reduced
41
Est. −$7.73M
Sold out
4
Est. −$1.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    5.7%$34.1M
  2. SPDR Series Trust78468R606
    5.6%$33.6M
  3. iShares Core S&P Mid-Cap ETF464287507
    4.9%$29.6M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    3.9%$23.4M
  5. AAPLApple Inc.
    3.6%$21.6MHistory

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. iShares Core MSCI Eafe ETF5.7%
  2. SPDR Series Trust5.6%
  3. iShares Core S&P Mid-Cap ETF4.9%
  4. iShares Core MSCI Emerging Markets ETF3.9%
  5. AAPL3.6%
  6. Other 113 positions76.2%

Biggest buys

New and added positions, by estimated amount bought

  1. TXNTexas Instruments Inc
    +$1.88MNewHistory
  2. MUMicron Technology Inc
    +$1.76MAddedHistory
  3. CASYCaseys General Stores Inc
    +$1.71MNewHistory
  4. SPDR Series Trust78468R606
    +$1.00MAdded
  5. NKENIKE, Inc.
    +$804.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.86 pp0.3% → 1.1%History
  2. CATCaterpillar Inc
    +0.44 pp1.2% → 1.6%History
  3. GOOGLAlphabet Inc.
    +0.41 pp3.2% → 3.6%History
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.33 pp3.6% → 3.9%
  5. TXNTexas Instruments Inc
    +0.31 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PGProcter & Gamble Co
    −$1.74MReducedHistory
  2. JPMJPMorgan Chase & Co
    −$1.33MReducedHistory
  3. MSMorgan Stanley
    −$1.26MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$1.00MReducedHistory
  5. PRUPrudential Financial Inc
    −$605.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PGProcter & Gamble Co
    −0.36 pp0.9% → 0.6%History
  2. PLTRPalantir Technologies Inc.
    −0.28 pp1.0% → 0.7%History
  3. MSFTMicrosoft Corp
    −0.24 pp2.7% → 2.5%History
  4. ICEIntercontinental Exchange, Inc.
    −0.19 pp0.6% → 0.4%History
  5. JPMJPMorgan Chase & Co
    −0.19 pp3.5% → 3.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$598.4M
+$55.0M (+10.1%) vs. prior quarter
Positions
118
+1 vs. prior quarter
Top 10 concentration
38.9%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $598.4M (Q2 2026)

Q1 2021: $332.5MQ2 2021: $356.4MQ3 2021: $357.7MQ4 2021: $424.8MQ1 2022: $431.3MQ2 2022: $376.9MQ3 2022: $351.7MQ4 2022: $398.1MQ1 2023: $399.0MQ2 2023: $398.4MQ3 2023: $385.4MQ4 2023: $417.0MQ1 2024: $451.9MQ2 2024: $452.5MQ3 2024: $486.4MQ4 2024: $480.6MQ1 2025: $471.0MQ2 2025: $502.1MQ3 2025: $525.3MQ4 2025: $533.3MQ1 2026: $543.4MQ2 2026: $598.4M
Q1 2021Q2 2026
13F filings of Iowa State Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026118$598.4MiShares Core MSCI Eafe ETFSPDR Series TrustiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026117$543.4MSPDR Series TrustiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 6, 2026120$533.3MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q3 2025SEC
Q3 2025Oct 3, 2025120$525.3MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 22, 2025122$502.1MiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 9, 2025119$471.0MiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 6, 2025106$480.6MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 9, 2024110$486.4MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 23, 2024105$452.5MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 23, 2024106$451.9MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 23, 2024109$417.0MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 24, 2023107$385.4MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFInvesco Exch Traded FD Tr IIvs. Q2 2023SEC
Q2 2023Aug 4, 2023110$398.4MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 25, 2023112$399.0MiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFInvesco Exch Traded FD Tr IIvs. Q4 2022SEC
Q4 2022Jan 6, 2023112$398.1MiShares Core S&P Mid-Cap ETFInvesco Exch Traded FD Tr IIUPSvs. Q3 2022SEC
Q3 2022Oct 14, 2022115$351.7MiShares Core S&P Mid-Cap ETFInvesco Exch Traded FD Tr IIUPSvs. Q2 2022SEC
Q2 2022Aug 5, 2022110$376.9MUPSInvesco Exch Traded FD Tr IIiShares Core S&P Mid-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 27, 2022121$431.3MUPSiShares Core S&P Mid-Cap ETFInvesco Exch Traded FD Tr IIvs. Q4 2021SEC
Q4 2021Feb 2, 2022124$424.8MUPSMSFTInvesco Exch Traded FD Tr IIvs. Q3 2021SEC
Q3 2021Oct 12, 2021117$357.7MUPSInvesco Exch Traded FD Tr IIMSFTvs. Q2 2021SEC
Q2 2021Aug 3, 2021119$356.4MUPSInvesco Exch Traded FD Tr IIMSFTvs. Q1 2021SEC
Q1 2021Apr 15, 2021122$332.5MUPSInvesco Exch Traded FD Tr IIMSFT–SEC