Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IOWA STATE BANK | 07-23-2024 | 06-30-2024 | 106 | 452,533,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | Com | 1 | $22,360,844 | 307,831 | 0.00 | 0.00 | 12,038 | 4.07 | 06-30-2024 |
iShares Core S&P Mid-Cap 400 Index ETF | Com | 2 | $19,770,748 | 337,846 | 0.00 | 0.00 | 4,184 | 1.25 | 06-30-2024 |
Microsoft Corp | Com | 3 | $18,998,951 | 42,508 | 0.00 | 0.00 | -289 | -0.68 | 06-30-2024 |
Apple Inc | Com | 4 | $17,503,786 | 83,106 | 0.00 | 0.00 | 1,431 | 1.75 | 06-30-2024 |