Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IOWA STATE BANK | 04-23-2024 | 03-31-2024 | 131 | 451,867,688 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | Com | 1 | $21,953,756 | 295,793 | 0.00 | 0.00 | 17,347 | 6.23 | 03-31-2024 |
iShares Core S&P Mid-Cap 400 Index ETF | Com | 2 | $20,266,630 | 333,662 | 0.00 | 0.00 | 267,618 | 405.21 | 03-31-2024 |
Microsoft Corp | Com | 3 | $18,005,554 | 42,797 | 0.00 | 0.00 | -954 | -2.18 | 03-31-2024 |
JP Morgan Chase & Co | Com | 4 | $15,239,225 | 76,082 | 0.00 | 0.00 | -499 | -0.65 | 03-31-2024 |