Filed: 2/12/2026ACC: 0001178913-26-000439
📋 What this filing means
FIRST INTERNATIONAL BANK OF ISRAEL LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $209.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$209.32M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$24.25M11.6%
FT VEST US EQT$23.51M11.2%
FT VEST U.S EQT$13.52M6.5%
FT VEST U.S.$12.40M5.9%
TR UNIT$11.66M5.6%
IBDS DEC28 ETF$10.48M5.0%
IBONDS 27 ETF$10.28M4.9%
Portfolio Concentration
Top 3$34.54M16.5%
4–10$67.25M32.1%
11–25$73.89M35.3%
Rest$33.65M16.1%
Top 3 weight
16.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.26M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
386.62K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings58
Rows:
FIRST TR EXCHNG TRADED FD VI
DFNDShares275K
TypeSH
Market value$12.40M
5.92%
Sole
275K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares17.10K
TypeSH
Market value$11.66M
5.57%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
DFNDShares411.58K
TypeSH
Market value$10.48M
5.01%
Sole
402K
Shared
0.00
None
9.58K
ISHARES TR
DFNDShares423.55K
TypeSH
Market value$10.28M
4.91%
Sole
419.40K
Shared
0.00
None
4.15K
INVESCO EXCH TRD SLF IDX FD
DFNDShares498K
TypeSH
Market value$10.26M
4.90%
Sole
498K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
DFNDShares540K
TypeSH
Market value$10.17M
4.86%
Sole
540K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares247K
TypeSH
Market value$9.34M
4.46%
Sole
247K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares395.65K
TypeSH
Market value$9.26M
4.42%
Sole
395K
Shared
0.00
None
652.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares294K
TypeSH
Market value$9.16M
4.38%
Sole
294K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares205K
TypeSH
Market value$8.77M
4.19%
Sole
205K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares13.94K
TypeSH
Market value$8.56M
4.09%
Sole
5.15K
Shared
0.00
None
8.79K
FIRST TR EXCHNG TRADED FD VI
DFNDShares200K
TypeSH
Market value$7.92M
3.78%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.55K
TypeSH
Market value$6.07M
2.90%
Sole
0.00
Shared
0.00
None
12.55K
AMAZON COM INC
DFNDShares25.49K
TypeSH
Market value$5.88M
2.81%
Sole
0.00
Shared
0.00
None
25.49K
FIRST TR EXCHNG TRADED FD VI
DFNDShares144.50K
TypeSH
Market value$5.60M
2.67%
Sole
144.50K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares130K
TypeSH
Market value$5.40M
2.58%
Sole
130K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares62K
TypeSH
Market value$5.23M
2.50%
Sole
62K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares29.60K
TypeSH
Market value$4.25M
2.03%
Sole
8.50K
Shared
0.00
None
21.10K
VISA INC
DFNDShares11.73K
TypeSH
Market value$4.12M
1.97%
Sole
0.00
Shared
0.00
None
11.73K
META PLATFORMS INC
DFNDShares5.97K
TypeSH
Market value$3.94M
1.88%
Sole
0.00
Shared
0.00
None
5.97K
Dollar Tree Inc
DFNDShares29.75K
TypeSH
Market value$3.66M
1.75%
Sole
0.00
Shared
0.00
None
29.75K
SELECT SECTOR SPDR TR
DFNDShares45.30K
TypeSH
Market value$3.52M
1.68%
Sole
45.30K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares116K
TypeSH
Market value$3.37M
1.61%
Sole
116K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares46.10K
TypeSH
Market value$3.31M
1.58%
Sole
46.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares68.61K
TypeSH
Market value$3.07M
1.47%
Sole
68.60K
Shared
0.00
None
14.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST U.S. | 275K | SH | $12.40M 5.92% | 275K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.10K | SH | $11.66M 5.57% | 0.00 | 0.00 | 17.10K |
ISHARES TRDFND | IBDS DEC28 ETF | 411.58K | SH | $10.48M 5.01% | 402K | 0.00 | 9.58K |
ISHARES TRDFND | IBONDS 27 ETF | 423.55K | SH | $10.28M 4.91% | 419.40K | 0.00 | 4.15K |
INVESCO EXCH TRD SLF IDX FDDFND | INVSCO BLSH 28 | 498K | SH | $10.26M 4.90% | 498K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 540K | SH | $10.17M 4.86% | 540K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 247K | SH | $9.34M 4.46% | 247K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS DEC 29 | 395.65K | SH | $9.26M 4.42% | 395K | 0.00 | 652.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQUTY | 294K | SH | $9.16M 4.38% | 294K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 205K | SH | $8.77M 4.19% | 205K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 13.94K | SH | $8.56M 4.09% | 5.15K | 0.00 | 8.79K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST U.S EQT | 200K | SH | $7.92M 3.78% | 200K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.55K | SH | $6.07M 2.90% | 0.00 | 0.00 | 12.55K |
AMAZON COM INCDFND | COM | 25.49K | SH | $5.88M 2.81% | 0.00 | 0.00 | 25.49K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST U.S EQT | 144.50K | SH | $5.60M 2.67% | 144.50K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 130K | SH | $5.40M 2.58% | 130K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 62K | SH | $5.23M 2.50% | 62K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 29.60K | SH | $4.25M 2.03% | 8.50K | 0.00 | 21.10K |
VISA INCDFND | COM CL A | 11.73K | SH | $4.12M 1.97% | 0.00 | 0.00 | 11.73K |
META PLATFORMS INCDFND | CL A | 5.97K | SH | $3.94M 1.88% | 0.00 | 0.00 | 5.97K |
Dollar Tree IncDFND | COM | 29.75K | SH | $3.66M 1.75% | 0.00 | 0.00 | 29.75K |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 45.30K | SH | $3.52M 1.68% | 45.30K | 0.00 | 0.00 |
GLOBAL X FDSDFND | U S ELECTRIFICAT | 116K | SH | $3.37M 1.61% | 116K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X COPPER | 46.10K | SH | $3.31M 1.58% | 46.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 68.61K | SH | $3.07M 1.47% | 68.60K | 0.00 | 14.00 |
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