Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IOWA STATE BANK | 01-23-2024 | 12-31-2023 | 138 | 416,997,119 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | Com | 1 | $19,588,676 | 278,446 | 0.00 | 0.00 | -694 | -0.25 | 12-31-2023 |
iShares Core S&P Mid-Cap 400 Index ETF | Com | 2 | $18,304,095 | 66,044 | 0.00 | 0.00 | -427 | -0.64 | 12-31-2023 |
Microsoft Corp | Com | 3 | $16,452,126 | 43,751 | 0.00 | 0.00 | -723 | -1.63 | 12-31-2023 |
Apple Inc | Com | 4 | $16,133,629 | 83,798 | 0.00 | 0.00 | -84 | -0.10 | 12-31-2023 |