Filed: 11/14/2022ACC: 0001706511-22-000004
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $121.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$121.1K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$36.5K30.1%
CORE S&P500 ETF$11.4K9.4%
ISHS 1-5YR INVS$9.9K8.2%
CORE MSCI EURO$9.7K8.0%
ISHS 5-10YR INVT$8.3K6.9%
STRM INFPROIDX$5.5K4.5%
MSCI EMG MKT ETF$4.2K3.4%
Portfolio Concentration
Top 3$31.0K25.6%
4–10$31.4K25.9%
11–25$26.8K22.2%
Rest$31.9K26.3%
Top 3 weight
25.6%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.74M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.97K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole8
Shared0
Other74
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings82
Rows:
ISHARES
SOLEShares31.72K
TypeSH
Market value$11.4K
9.39%
Sole
31.72K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares200.45K
TypeSH
Market value$9.9K
8.16%
Sole
200.45K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares245.59K
TypeSH
Market value$9.7K
8.02%
Sole
245.59K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares172.50K
TypeSH
Market value$8.3K
6.88%
Sole
172.50K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares113.34K
TypeSH
Market value$5.5K
4.50%
Sole
113.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares119.55K
TypeSH
Market value$4.2K
3.44%
Sole
119.55K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares34.95K
TypeSH
Market value$4.0K
3.30%
Sole
34.95K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares76.67K
TypeSH
Market value$3.7K
3.09%
Sole
76.67K
Shared
0.00
None
0.00
Apple Inc
DFNDShares21.43K
TypeSH
Market value$3.0K
2.45%
Sole
21.43K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.85K
TypeSH
Market value$2.8K
2.28%
Sole
11.85K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares28.20K
TypeSH
Market value$2.7K
2.24%
Sole
28.20K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares41.92K
TypeSH
Market value$2.6K
2.15%
Sole
41.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares24.22K
TypeSH
Market value$2.3K
1.91%
Sole
24.22K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares25.18K
TypeSH
Market value$2.3K
1.90%
Sole
25.18K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares59.74K
TypeSH
Market value$2.2K
1.85%
Sole
59.74K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares44.97K
TypeSH
Market value$1.9K
1.55%
Sole
44.97K
Shared
0.00
None
0.00
Northern Trust Investments Inc
SOLEShares47.64K
TypeSH
Market value$1.8K
1.48%
Sole
47.64K
Shared
0.00
None
0.00
ISHARES
SOLEShares34.97K
TypeSH
Market value$1.8K
1.46%
Sole
34.97K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares15.25K
TypeSH
Market value$1.7K
1.42%
Sole
15.25K
Shared
0.00
None
0.00
ISHARES
DFNDShares10.22K
TypeSH
Market value$1.7K
1.39%
Sole
10.22K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares12.73K
TypeSH
Market value$1.3K
1.10%
Sole
12.23K
Shared
0.00
None
500.00
MASTERCARD INC
DFNDShares4.26K
TypeSH
Market value$1.2K
1.00%
Sole
4.26K
Shared
0.00
None
0.00
Abbott Laboratories
DFNDShares11.59K
TypeSH
Market value$1.1K
0.93%
Sole
11.59K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares8.55K
TypeSH
Market value$1.1K
0.89%
Sole
2.72K
Shared
0.00
None
5.83K
CVS Health Corp
DFNDShares11.05K
TypeSH
Market value$1.1K
0.87%
Sole
11.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 31.72K | SH | $11.4K 9.39% | 31.72K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 200.45K | SH | $9.9K 8.16% | 200.45K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE MSCI EURO | 245.59K | SH | $9.7K 8.02% | 245.59K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 172.50K | SH | $8.3K 6.88% | 172.50K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | STRM INFPROIDX | 113.34K | SH | $5.5K 4.50% | 113.34K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 119.55K | SH | $4.2K 3.44% | 119.55K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 34.95K | SH | $4.0K 3.30% | 34.95K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | MSCI JPN ETF NEW | 76.67K | SH | $3.7K 3.09% | 76.67K | 0.00 | 0.00 |
Apple IncDFND | COM | 21.43K | SH | $3.0K 2.45% | 21.43K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.85K | SH | $2.8K 2.28% | 11.85K | 0.00 | 0.00 |
iShares ETFs/USASOLE | 7-10 YR TRSY BD | 28.20K | SH | $2.7K 2.24% | 28.20K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | RUS MID CAP ETF | 41.92K | SH | $2.6K 2.15% | 41.92K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 24.22K | SH | $2.3K 1.91% | 24.22K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | MBS ETF | 25.18K | SH | $2.3K 1.90% | 25.18K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI PAC JP ETF | 59.74K | SH | $2.2K 1.85% | 59.74K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | GLB INFRASTR ETF | 44.97K | SH | $1.9K 1.55% | 44.97K | 0.00 | 0.00 |
Northern Trust Investments IncSOLE | MORNSTAR UPSTR | 47.64K | SH | $1.8K 1.48% | 47.64K | 0.00 | 0.00 |
ISHARESSOLE | NEW YORK MUN ETF | 34.97K | SH | $1.8K 1.46% | 34.97K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 15.25K | SH | $1.7K 1.42% | 15.25K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 10.22K | SH | $1.7K 1.39% | 10.22K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 12.73K | SH | $1.3K 1.10% | 12.23K | 0.00 | 500.00 |
MASTERCARD INCDFND | CL A | 4.26K | SH | $1.2K 1.00% | 4.26K | 0.00 | 0.00 |
Abbott LaboratoriesDFND | COM | 11.59K | SH | $1.1K 0.93% | 11.59K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 8.55K | SH | $1.1K 0.89% | 2.72K | 0.00 | 5.83K |
CVS Health CorpDFND | COM | 11.05K | SH | $1.1K 0.87% | 11.05K | 0.00 | 0.00 |
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