Filed: 5/4/2023ACC: 0001706511-23-000002
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $133.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$133.19M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$37.47M28.1%
CORE S&P500 ETF$14.08M10.6%
CORE MSCI EURO$12.04M9.0%
ISHS 5-10YR INVT$8.88M6.7%
ISHS 1-5YR INVS$8.26M6.2%
MSCI EMG MKT ETF$6.38M4.8%
STRM INFPROIDX$5.10M3.8%
Portfolio Concentration
Top 3$35.00M26.3%
4–10$35.06M26.3%
11–25$29.08M21.8%
Rest$34.05M25.6%
Top 3 weight
26.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.72M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.21K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole5
Shared0
Other79
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings84
Rows:
ISHARES
DFNDShares34.26K
TypeSH
Market value$14.08M
10.57%
Sole
34.26K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares229.81K
TypeSH
Market value$12.04M
9.04%
Sole
229.81K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares173.16K
TypeSH
Market value$8.88M
6.67%
Sole
173.16K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares163.38K
TypeSH
Market value$8.26M
6.20%
Sole
163.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares161.73K
TypeSH
Market value$6.38M
4.79%
Sole
161.73K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares106.62K
TypeSH
Market value$5.10M
3.83%
Sole
106.62K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares78.13K
TypeSH
Market value$4.59M
3.44%
Sole
78.13K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares41.06K
TypeSH
Market value$4.07M
3.06%
Sole
41.06K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares35.38K
TypeSH
Market value$3.35M
2.52%
Sole
35.38K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares28.20K
TypeSH
Market value$3.32M
2.49%
Sole
28.20K
Shared
0.00
None
0.00
Apple Inc
DFNDShares19.39K
TypeSH
Market value$3.20M
2.40%
Sole
19.39K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.48K
TypeSH
Market value$3.02M
2.27%
Sole
10.48K
Shared
0.00
None
0.00
Northern Trust Investments Inc
SOLEShares69.26K
TypeSH
Market value$2.93M
2.20%
Sole
69.26K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares38.53K
TypeSH
Market value$2.69M
2.02%
Sole
38.53K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares61.03K
TypeSH
Market value$2.67M
2.01%
Sole
61.03K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares20.79K
TypeSH
Market value$2.16M
1.62%
Sole
20.79K
Shared
0.00
None
0.00
ISHARES
DFNDShares9.12K
TypeSH
Market value$1.63M
1.22%
Sole
9.12K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares14.74K
TypeSH
Market value$1.52M
1.14%
Sole
14.74K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares10.95K
TypeSH
Market value$1.43M
1.07%
Sole
10.45K
Shared
0.00
None
500.00
ISHARES
SOLEShares26.41K
TypeSH
Market value$1.41M
1.06%
Sole
26.41K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares25.30K
TypeSH
Market value$1.33M
1.00%
Sole
25.30K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares3.56K
TypeSH
Market value$1.29M
0.97%
Sole
3.56K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares8.59K
TypeSH
Market value$1.28M
0.96%
Sole
3.20K
Shared
0.00
None
5.39K
NVIDIA Corp
DFNDShares4.55K
TypeSH
Market value$1.26M
0.95%
Sole
4.55K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares26.37K
TypeSH
Market value$1.26M
0.94%
Sole
26.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 34.26K | SH | $14.08M 10.57% | 34.26K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE MSCI EURO | 229.81K | SH | $12.04M 9.04% | 229.81K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 173.16K | SH | $8.88M 6.67% | 173.16K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 163.38K | SH | $8.26M 6.20% | 163.38K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 161.73K | SH | $6.38M 4.79% | 161.73K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | STRM INFPROIDX | 106.62K | SH | $5.10M 3.83% | 106.62K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI JPN ETF NEW | 78.13K | SH | $4.59M 3.44% | 78.13K | 0.00 | 0.00 |
iShares ETFs/USADFND | 7-10 YR TRSY BD | 41.06K | SH | $4.07M 3.06% | 41.06K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MBS ETF | 35.38K | SH | $3.35M 2.52% | 35.38K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 28.20K | SH | $3.32M 2.49% | 28.20K | 0.00 | 0.00 |
Apple IncDFND | COM | 19.39K | SH | $3.20M 2.40% | 19.39K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.48K | SH | $3.02M 2.27% | 10.48K | 0.00 | 0.00 |
Northern Trust Investments IncSOLE | MORNSTAR UPSTR | 69.26K | SH | $2.93M 2.20% | 69.26K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 38.53K | SH | $2.69M 2.02% | 38.53K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI PAC JP ETF | 61.03K | SH | $2.67M 2.01% | 61.03K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 20.79K | SH | $2.16M 1.62% | 20.79K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 9.12K | SH | $1.63M 1.22% | 9.12K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 14.74K | SH | $1.52M 1.14% | 14.74K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 10.95K | SH | $1.43M 1.07% | 10.45K | 0.00 | 500.00 |
ISHARESSOLE | NEW YORK MUN ETF | 26.41K | SH | $1.41M 1.06% | 26.41K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | None | 25.30K | SH | $1.33M 1.00% | 25.30K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 3.56K | SH | $1.29M 0.97% | 3.56K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 8.59K | SH | $1.28M 0.96% | 3.20K | 0.00 | 5.39K |
NVIDIA CorpDFND | COM | 4.55K | SH | $1.26M 0.95% | 4.55K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | GLB INFRASTR ETF | 26.37K | SH | $1.26M 0.94% | 26.37K | 0.00 | 0.00 |
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