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| Name: |
IOWA STATE BANK |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
503231818 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
DIA |
Diamonds Trust |
28 |
- |
$398.78 |
$5,915,000 |
14,870 |
1.31% |
311,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$625,150.00 |
$4,441,000 |
7 |
0.98% |
643,000 |
0 |
0 |
Property & Casualty I... |
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QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$455.80 |
$1,353,000 |
3,047 |
0.3% |
105,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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HD |
Home Depot Inc |
84 |
- |
$336.15 |
$862,000 |
2,246 |
0.19% |
84,000 |
0 |
0 |
Home Improvement Stores |
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PSLV |
Sprott Physical Silver Trus... |
87 |
- |
$10.76 |
$705,000 |
85,000 |
0.16% |
18,000 |
0 |
0.006 |
Closed - End Fund - E... |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$49.87 |
$371,000 |
7,400 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
95 |
- |
$184.78 |
$361,000 |
1,873 |
0.08% |
-127,000 |
0 |
0 |
Aerospace/Defense - M... |
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XLV |
SPDR Select Sector Health |
96 |
- |
$146.25 |
$295,000 |
2,000 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$183.72 |
$240,000 |
1,315 |
0.05% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
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IWB |
ishares trust Russell 1000 |
100 |
- |
$291.81 |
$230,000 |
800 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BDJ |
Blackrock Enhanced Dividend... |
106 |
- |
$8.32 |
$154,000 |
18,667 |
0.03% |
10,000 |
0 |
0.01 |
Closed - End Fund - E... |
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