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  Name: IOWA STATE BANK
  City: URBANDALE
  State: IA
  Zip: 503231818
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $451,868,000
  Total Value Change : $34,868,000
  Securities Held Change : -3
   
All Securities Held : 106
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 42
  Unchanged Positions : 11
  Decreased Positions : 49

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 109 Closed $92.22 $0 0 0% -577,000 -6,796 0    Electric Utilities
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 108 Closed $220.03 $0 0 0% -288,000 -1,507 0    Closed - End Fund - E...
   (ED)1 Year Chart         ED Consolidated Edison Inc 107 Closed $96.91 $0 0 0% -243,000 -2,676 0    Multi Utilities
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 113 Closed $21.06 $0 0 0% -224,000 -10,712 0    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 112 Closed $147.36 $0 0 0% -680,000 -4,651 0    Personal Products
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 111 Closed $94.09 $0 0 0% -2,149,000 -19,115 0    Semiconductor - Integ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 110 Closed $245.90 $0 0 0% -208,000 -845 0    Railroads

      7 Records Found
  1    
Page 1 of 1
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