Filed: 7/25/2023ACC: 0001706511-23-000003
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $125.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$125.66M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$34.05M27.1%
CORE S&P500 ETF$13.92M11.1%
CORE MSCI EURO$11.58M9.2%
ISHS 5-10YR INVT$8.44M6.7%
ISHS 1-5YR INVS$7.30M5.8%
MSCI EMG MKT ETF$5.34M4.3%
STRM INFPROIDX$4.42M3.5%
Portfolio Concentration
Top 3$33.94M27.0%
4–10$32.59M25.9%
11–25$28.32M22.5%
Rest$30.82M24.5%
Top 3 weight
27.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.61M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.95K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole5
Shared0
Other80
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings85
Rows:
ISHARES
DFNDShares31.23K
TypeSH
Market value$13.92M
11.08%
Sole
31.23K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares219.97K
TypeSH
Market value$11.58M
9.21%
Sole
219.97K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares166.92K
TypeSH
Market value$8.44M
6.72%
Sole
166.92K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares145.53K
TypeSH
Market value$7.30M
5.81%
Sole
145.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares135.08K
TypeSH
Market value$5.34M
4.25%
Sole
135.08K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares93.21K
TypeSH
Market value$4.42M
3.52%
Sole
93.21K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares70.22K
TypeSH
Market value$4.35M
3.46%
Sole
70.22K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares43.68K
TypeSH
Market value$4.22M
3.36%
Sole
43.68K
Shared
0.00
None
0.00
Northern Trust Investments Inc
SOLEShares91.49K
TypeSH
Market value$3.67M
2.92%
Sole
91.49K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares35.28K
TypeSH
Market value$3.29M
2.62%
Sole
35.28K
Shared
0.00
None
0.00
Apple Inc
DFNDShares16.18K
TypeSH
Market value$3.14M
2.50%
Sole
16.18K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares26.61K
TypeSH
Market value$3.07M
2.44%
Sole
26.61K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.40K
TypeSH
Market value$2.86M
2.28%
Sole
8.40K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares62.09K
TypeSH
Market value$2.62M
2.09%
Sole
62.09K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares34.65K
TypeSH
Market value$2.53M
2.01%
Sole
34.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares16.56K
TypeSH
Market value$1.98M
1.58%
Sole
16.56K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares11.81K
TypeSH
Market value$1.54M
1.22%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES
DFNDShares8.03K
TypeSH
Market value$1.50M
1.20%
Sole
8.03K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares29.05K
TypeSH
Market value$1.50M
1.19%
Sole
29.05K
Shared
0.00
None
0.00
ISHARES
SOLEShares27.16K
TypeSH
Market value$1.45M
1.15%
Sole
27.16K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares27.44K
TypeSH
Market value$1.29M
1.03%
Sole
27.44K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares8.57K
TypeSH
Market value$1.25M
0.99%
Sole
8.07K
Shared
0.00
None
500.00
Procter & Gamble Co/The
DFNDShares8.06K
TypeSH
Market value$1.22M
0.97%
Sole
2.67K
Shared
0.00
None
5.39K
MASTERCARD INC
DFNDShares3.04K
TypeSH
Market value$1.19M
0.95%
Sole
3.04K
Shared
0.00
None
0.00
Shell PLC
DFNDShares19.59K
TypeSH
Market value$1.18M
0.94%
Sole
176.00
Shared
0.00
None
19.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 31.23K | SH | $13.92M 11.08% | 31.23K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE MSCI EURO | 219.97K | SH | $11.58M 9.21% | 219.97K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 166.92K | SH | $8.44M 6.72% | 166.92K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 145.53K | SH | $7.30M 5.81% | 145.53K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 135.08K | SH | $5.34M 4.25% | 135.08K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | STRM INFPROIDX | 93.21K | SH | $4.42M 3.52% | 93.21K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI JPN ETF NEW | 70.22K | SH | $4.35M 3.46% | 70.22K | 0.00 | 0.00 |
iShares ETFs/USADFND | 7-10 YR TRSY BD | 43.68K | SH | $4.22M 3.36% | 43.68K | 0.00 | 0.00 |
Northern Trust Investments IncSOLE | MORNSTAR UPSTR | 91.49K | SH | $3.67M 2.92% | 91.49K | 0.00 | 0.00 |
iShares ETFs/USADFND | MBS ETF | 35.28K | SH | $3.29M 2.62% | 35.28K | 0.00 | 0.00 |
Apple IncDFND | COM | 16.18K | SH | $3.14M 2.50% | 16.18K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 26.61K | SH | $3.07M 2.44% | 26.61K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.40K | SH | $2.86M 2.28% | 8.40K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI PAC JP ETF | 62.09K | SH | $2.62M 2.09% | 62.09K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 34.65K | SH | $2.53M 2.01% | 34.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.56K | SH | $1.98M 1.58% | 16.56K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 11.81K | SH | $1.54M 1.22% | 11.81K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 8.03K | SH | $1.50M 1.20% | 8.03K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | 10+ YR INVST GRD | 29.05K | SH | $1.50M 1.19% | 29.05K | 0.00 | 0.00 |
ISHARESSOLE | NEW YORK MUN ETF | 27.16K | SH | $1.45M 1.15% | 27.16K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | GLB INFRASTR ETF | 27.44K | SH | $1.29M 1.03% | 27.44K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 8.57K | SH | $1.25M 0.99% | 8.07K | 0.00 | 500.00 |
Procter & Gamble Co/TheDFND | COM | 8.06K | SH | $1.22M 0.97% | 2.67K | 0.00 | 5.39K |
MASTERCARD INCDFND | CL A | 3.04K | SH | $1.19M 0.95% | 3.04K | 0.00 | 0.00 |
Shell PLCDFND | SPON ADS | 19.59K | SH | $1.18M 0.94% | 176.00 | 0.00 | 19.41K |
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