Filed: 8/14/2025ACC: 0001178913-25-002923
📋 What this filing means
FIRST INTERNATIONAL BANK OF ISRAEL LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $169.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$169.77M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$21.11M12.4%
FT VEST US EQT$18.54M10.9%
FT VEST U.S EQT$12.82M7.6%
IBDS DEC28 ETF$10.49M6.2%
IBONDS 27 ETF$10.28M6.1%
INVSCO BLSH 28$10.20M6.0%
BULETSHS 2029$10.10M5.9%
Portfolio Concentration
Top 3$30.97M18.2%
4–10$56.99M33.6%
11–25$56.48M33.3%
Rest$25.33M14.9%
Top 3 weight
18.2%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.49M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.70K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
DFNDShares412.68K
TypeSH
Market value$10.49M
6.18%
Sole
402K
Shared
0.00
None
10.68K
ISHARES TR
DFNDShares423.55K
TypeSH
Market value$10.28M
6.05%
Sole
419.40K
Shared
0.00
None
4.15K
INVESCO EXCH TRD SLF IDX FD
DFNDShares498K
TypeSH
Market value$10.20M
6.01%
Sole
498K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
DFNDShares540K
TypeSH
Market value$10.10M
5.95%
Sole
540K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares15.23K
TypeSH
Market value$9.41M
5.54%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
DFNDShares395K
TypeSH
Market value$9.22M
5.43%
Sole
395K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares205K
TypeSH
Market value$8.19M
4.83%
Sole
205K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares200K
TypeSH
Market value$7.52M
4.43%
Sole
200K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares12.29K
TypeSH
Market value$6.78M
3.99%
Sole
3.30K
Shared
0.00
None
8.99K
MICROSOFT CORP
DFNDShares11.60K
TypeSH
Market value$5.77M
3.40%
Sole
0.00
Shared
0.00
None
11.60K
FIRST TR EXCHNG TRADED FD VI
DFNDShares144.50K
TypeSH
Market value$5.30M
3.12%
Sole
144.50K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares150K
TypeSH
Market value$5.27M
3.11%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares23.49K
TypeSH
Market value$5.15M
3.04%
Sole
0.00
Shared
0.00
None
23.49K
FIRST TR EXCHNG TRADED FD VI
DFNDShares130K
TypeSH
Market value$5.07M
2.99%
Sole
130K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares62K
TypeSH
Market value$4.44M
2.62%
Sole
62K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.31K
TypeSH
Market value$3.92M
2.31%
Sole
0.00
Shared
0.00
None
5.31K
SELECT SECTOR SPDR TR
DFNDShares45.30K
TypeSH
Market value$3.67M
2.16%
Sole
45.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares22.77K
TypeSH
Market value$3.60M
2.12%
Sole
0.00
Shared
0.00
None
22.77K
GLOBAL X FDS
DFNDShares79.30K
TypeSH
Market value$3.57M
2.10%
Sole
79.30K
Shared
0.00
None
0.00
VISA INC
DFNDShares9.91K
TypeSH
Market value$3.52M
2.07%
Sole
0.00
Shared
0.00
None
9.91K
SELECT SECTOR SPDR TR
DFNDShares35.19K
TypeSH
Market value$2.98M
1.76%
Sole
34.30K
Shared
0.00
None
894.00
INVESCO EXCHANGE TRADED FD T
DFNDShares98K
TypeSH
Market value$2.94M
1.73%
Sole
98K
Shared
0.00
None
0.00
Dollar Tree Inc
DFNDShares25.26K
TypeSH
Market value$2.50M
1.47%
Sole
0.00
Shared
0.00
None
25.26K
SELECT SECTOR SPDR TR
DFNDShares21.10K
TypeSH
Market value$2.29M
1.35%
Sole
20K
Shared
0.00
None
1.10K
GLOBAL X FDS
DFNDShares37.49K
TypeSH
Market value$2.26M
1.33%
Sole
35K
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBDS DEC28 ETF | 412.68K | SH | $10.49M 6.18% | 402K | 0.00 | 10.68K |
ISHARES TRDFND | IBONDS 27 ETF | 423.55K | SH | $10.28M 6.05% | 419.40K | 0.00 | 4.15K |
INVESCO EXCH TRD SLF IDX FDDFND | INVSCO BLSH 28 | 498K | SH | $10.20M 6.01% | 498K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 540K | SH | $10.10M 5.95% | 540K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.23K | SH | $9.41M 5.54% | 0.00 | 0.00 | 15.23K |
ISHARES TRDFND | IBONDS DEC 29 | 395K | SH | $9.22M 5.43% | 395K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 205K | SH | $8.19M 4.83% | 205K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST U.S EQT | 200K | SH | $7.52M 4.43% | 200K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 12.29K | SH | $6.78M 3.99% | 3.30K | 0.00 | 8.99K |
MICROSOFT CORPDFND | Com | 11.60K | SH | $5.77M 3.40% | 0.00 | 0.00 | 11.60K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST U.S EQT | 144.50K | SH | $5.30M 3.12% | 144.50K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 150K | SH | $5.27M 3.11% | 150K | 0.00 | 0.00 |
AMAZON COM INCDFND | Com | 23.49K | SH | $5.15M 3.04% | 0.00 | 0.00 | 23.49K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 130K | SH | $5.07M 2.99% | 130K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 62K | SH | $4.44M 2.62% | 62K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.31K | SH | $3.92M 2.31% | 0.00 | 0.00 | 5.31K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 45.30K | SH | $3.67M 2.16% | 45.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Com | 22.77K | SH | $3.60M 2.12% | 0.00 | 0.00 | 22.77K |
GLOBAL X FDSDFND | GLOBAL X COPPER | 79.30K | SH | $3.57M 2.10% | 79.30K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 9.91K | SH | $3.52M 2.07% | 0.00 | 0.00 | 9.91K |
SELECT SECTOR SPDR TRDFND | ENERGY | 35.19K | SH | $2.98M 1.76% | 34.30K | 0.00 | 894.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL STP | 98K | SH | $2.94M 1.73% | 98K | 0.00 | 0.00 |
Dollar Tree IncDFND | Com | 25.26K | SH | $2.50M 1.47% | 0.00 | 0.00 | 25.26K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 21.10K | SH | $2.29M 1.35% | 20K | 0.00 | 1.10K |
GLOBAL X FDSDFND | DEFENSE TECH ETF | 37.49K | SH | $2.26M 1.33% | 35K | 0.00 | 2.49K |
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