CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionIowa State Bank
Latest Disclosed Ownership20,534 shares
Latest Disclosed Value $ 1,474,752
Iowa State Bank reports 3.25% decrease in ownership of CVS / CVS Health Corporation

On April 15, 2026 - Iowa State Bank filed a 13F-HR form disclosing ownership of 20,534 shares of CVS Health Corporation (MX:CVS) valued at $1,474,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 21,223 shares of CVS Health Corporation. This represents a change in shares of -3.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F CVS Health Com 126650100 20,534 -689 -3.25 1,475 -12.47 0.2456
2026-01-06 2025-12-31 13F CVS Health Com 126650100 21,223 -411 -1.90 1,684 3.31 0.3158
2025-10-03 2025-09-30 13F CVS Health Com 126650100 21,634 838 4.03 1,631 13.67 0.3105
2025-07-22 2025-06-30 13F CVS Health Com 126650100 20,796 -288 -1.37 1,435 0.42 0.2857
2025-04-09 2025-03-31 13F CVS Health Com 126650100 21,084 2,761 15.07 1,428 73.72 0.3033
2025-01-06 2024-12-31 13F CVS Health Com 126650100 18,323 -729 -3.83 823 -31.33 0.1711
2024-10-09 2024-09-30 13F CVS Health Com 126650100 19,052 859 4.72 1,198 11.45 0.2463
2024-07-23 2024-06-30 13F CVS Health Com 126650100 18,193 -42,805 -70.17 1,074 -77.92 0.2374
2024-04-23 2024-03-31 13F CVS Health Com 126650100 60,998 3,301 5.72 4,865 6.81 1.0767
2024-01-23 2023-12-31 13F CVS Health Com 126650100 57,697 -325 -0.56 4,556 12.44 1.0925
2023-10-24 2023-09-30 13F CVS Health Com 126650100 58,022 2,212 3.96 4,051 5.00 1.0512
2023-08-04 2023-06-30 13F CVS Health Com 126650100 55,810 -1,606 -2.80 3,858 -9.56 0.9683
2023-04-25 2023-03-31 13F CVS Health Com 126650100 57,416 15,401 36.66 4,267 142,100.00 1.0693
2023-01-06 2022-12-31 13F CVS Health Com 126650100 42,015 2,148 5.39 4 -99.92 0.9834
2022-10-14 2022-09-30 13F CVS Health Com 126650100 39,867 140 0.35 3,802 3.29 1.0810
2022-08-05 2022-06-30 13F CVS Health Com 126650100 39,727 780 2.00 3,681 -6.62 0.9766
2022-04-27 2022-03-31 13F CVS Health Com 126650100 38,947 -1,937 -4.74 3,942 -6.54 0.9139
2022-02-02 2021-12-31 13F CVS Health Com 126650100 40,884 9,119 28.71 4,218 56.45 0.9929
2021-10-12 2021-09-30 13F CVS Health Com 126650100 31,765 1,360 4.47 2,696 6.27 0.7538
2021-08-03 2021-06-30 13F CVS Health Com 126650100 30,405 703 2.37 2,537 13.56 0.7118
2021-04-15 2021-03-31 13F CVS Health Com 126650100 29,702 891 3.09 2,234 13.52 0.6719
2021-02-04 2020-12-31 13F CVS Health Com 126650100 28,811 318 1.12 1,968 18.27 0.6514
2020-10-19 2020-09-30 13F CVS Health Com 126650100 28,493 1,518 5.63 1,664 -5.08 0.6437
2020-07-16 2020-06-30 13F CVS Health Com 126650100 26,975 -458 -1.67 1,753 7.68 0.7631
2020-04-29 2020-03-31 13F CVS Health Com 126650100 27,433 -1,098 -3.85 1,628 -23.21 0.7655
2020-01-21 2019-12-31 13F CVS Health Com 126650100 28,531 620 2.22 2,120 20.45 0.7536
2019-10-18 2019-09-30 13F CVS Health Com 126650100 27,911 605 2.22 1,760 18.28 0.6682
2019-07-10 2019-06-30 13F CVS Health Com 126650100 27,306 -807 -2.87 1,488 -1.85 0.6620
2019-04-04 2019-03-31 13F CVS Health Com 126650100 28,113 5,508 24.37 1,516 2.36 0.6957
2019-02-13 2018-12-31 13F CVS Health Com 126650100 22,605 2,073 10.10 1,481 -8.35 0.7477
2018-10-17 2018-09-30 13F CVS Health Com 126650100 20,532 145 0.71 1,616 23.17 0.7200
2018-07-20 2018-06-30 13F CVS Health Com 126650100 20,387 691 3.51 1,312 7.10 0.6270
2018-05-03 2018-03-31 13F CVS Health Com 126650100 19,696 40 0.20 1,225 -14.04 0.5960
2018-02-07 2017-12-31 13F CVS Health Com 126650100 19,656 973 5.21 1,425 -6.19 0.6420
2017-10-16 2017-09-30 13F CVS Health Com 126650100 18,683 46 0.25 1,519 1.27 0.7156
2017-07-13 2017-06-30 13F CVS Health Com 126650100 18,637 -1,285 -6.45 1,500 -4.09 0.7183
2017-04-17 2017-03-31 13F CVS Health Com 126650100 19,922 1,180 6.30 1,564 5.75 0.7660
2017-02-01 2016-12-31 13F CVS Health Com 126650100 18,742 744 4.13 1,479 -7.68 0.7587
2016-10-24 2016-09-30 13F CVS Health Com 126650100 17,998 -670 -3.59 1,602 -10.35 0.8576
2016-10-24 2016-06-30 13F/A-1 CVS Health Com 126650100 18,668 -100 -0.53 1,787 -8.22 0.9676
2016-07-06 2016-06-30 13F CVS Health Com 126650100 18,668 1,787
2016-04-08 2016-03-31 13F CVS Health Com 126650100 18,768 190 1.02 1,947 7.21 1.0993
2016-01-13 2015-12-31 13F CVS Health Com 126650100 18,578 928 5.26 1,816 6.64 1.0752
2015-10-29 2015-09-30 13F CVS Health Com 126650100 17,650 316 1.82 1,703 -6.33 1.1647
2015-07-15 2015-06-30 13F CVS Health Com 126650100 17,334 -475 -2.67 1,818 -1.09 1.1457
2015-04-28 2015-03-31 13F CVS Health Com 126650100 17,809 -1,890 -9.59 1,838 -3.11 1.1692
2015-02-11 2014-12-31 13F CVS Health Com 126650100 19,699 -14 -0.07 1,897 20.91 1.1972
2014-10-29 2014-09-30 13F CVS Health Com 126650100 19,713 665 3.49 1,569 9.26 1.0483
2014-08-07 2014-06-30 13F CVS Caremark Com 126650100 19,048 790 4.33 1,436 5.05 0.9695
2014-04-09 2014-03-31 13F CVS Caremark Com 126650100 18,258 -595 -3.16 1,367 1.33 0.9745
2014-02-12 2013-12-31 13F CVS Caremark Com 126650100 18,853 -370 -1.92 1,349 23.65 0.9900
2013-10-09 2013-09-30 13F CVS Caremark Com 126650100 19,223 -535 -2.71 1,091 -3.45 0.8551
2013-08-02 2013-06-30 13F CVS Caremark Com 126650100 19,758 19,758 1,130 0.9312
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.