Filed: 11/13/2023ACC: 0001706511-23-000004
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $120.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$120.41M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$31.98M26.6%
CORE S&P500 ETF$13.34M11.1%
CORE MSCI EURO$10.86M9.0%
ISHS 5-10YR INVT$8.34M6.9%
ISHS 1-5YR INVS$6.81M5.7%
MSCI EMG MKT ETF$5.11M4.2%
STRM INFPROIDX$4.35M3.6%
Portfolio Concentration
Top 3$32.54M27.0%
4–10$31.33M26.0%
11–25$27.02M22.4%
Rest$29.52M24.5%
Top 3 weight
27.0%
Top 10 weight
53.0%
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)
Sole6
Shared0
Other80
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings86
Rows:
ISHARES
DFNDShares31.06K
TypeSH
Market value$13.34M
11.08%
Sole
31.06K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares218.78K
TypeSH
Market value$10.86M
9.02%
Sole
218.78K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares171.33K
TypeSH
Market value$8.34M
6.92%
Sole
171.33K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares136.67K
TypeSH
Market value$6.81M
5.66%
Sole
136.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares134.59K
TypeSH
Market value$5.11M
4.24%
Sole
134.59K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares91.91K
TypeSH
Market value$4.35M
3.61%
Sole
91.91K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares69.85K
TypeSH
Market value$4.21M
3.50%
Sole
69.85K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares43.85K
TypeSH
Market value$4.02M
3.34%
Sole
43.85K
Shared
0.00
None
0.00
Northern Trust Investments Inc
SOLEShares91.67K
TypeSH
Market value$3.71M
3.08%
Sole
91.67K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares35.29K
TypeSH
Market value$3.13M
2.60%
Sole
35.29K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares26.45K
TypeSH
Market value$2.99M
2.49%
Sole
26.45K
Shared
0.00
None
0.00
Apple Inc
DFNDShares16.08K
TypeSH
Market value$2.75M
2.29%
Sole
16.08K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.18K
TypeSH
Market value$2.58M
2.15%
Sole
8.18K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares61.83K
TypeSH
Market value$2.46M
2.04%
Sole
61.83K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares34.40K
TypeSH
Market value$2.38M
1.98%
Sole
34.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares16.58K
TypeSH
Market value$2.17M
1.80%
Sole
16.58K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares11.63K
TypeSH
Market value$1.48M
1.23%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES
DFNDShares7.99K
TypeSH
Market value$1.41M
1.17%
Sole
7.99K
Shared
0.00
None
0.00
ISHARES
SOLEShares27.16K
TypeSH
Market value$1.39M
1.15%
Sole
27.16K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares29.16K
TypeSH
Market value$1.37M
1.14%
Sole
29.16K
Shared
0.00
None
0.00
Shell PLC
DFNDShares19.59K
TypeSH
Market value$1.26M
1.05%
Sole
176.00
Shared
0.00
None
19.41K
JPMorgan Chase & Co
DFNDShares8.34K
TypeSH
Market value$1.21M
1.00%
Sole
7.84K
Shared
0.00
None
500.00
BlackRock Fund Advisors
SOLEShares27.62K
TypeSH
Market value$1.20M
0.99%
Sole
27.62K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares3.01K
TypeSH
Market value$1.19M
0.99%
Sole
3.01K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares8.05K
TypeSH
Market value$1.17M
0.98%
Sole
2.66K
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 31.06K | SH | $13.34M 11.08% | 31.06K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE MSCI EURO | 218.78K | SH | $10.86M 9.02% | 218.78K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 171.33K | SH | $8.34M 6.92% | 171.33K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 136.67K | SH | $6.81M 5.66% | 136.67K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 134.59K | SH | $5.11M 4.24% | 134.59K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | STRM INFPROIDX | 91.91K | SH | $4.35M 3.61% | 91.91K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI JPN ETF NEW | 69.85K | SH | $4.21M 3.50% | 69.85K | 0.00 | 0.00 |
iShares ETFs/USADFND | 7-10 YR TRSY BD | 43.85K | SH | $4.02M 3.34% | 43.85K | 0.00 | 0.00 |
Northern Trust Investments IncSOLE | MORNSTAR UPSTR | 91.67K | SH | $3.71M 3.08% | 91.67K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MBS ETF | 35.29K | SH | $3.13M 2.60% | 35.29K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 26.45K | SH | $2.99M 2.49% | 26.45K | 0.00 | 0.00 |
Apple IncDFND | COM | 16.08K | SH | $2.75M 2.29% | 16.08K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.18K | SH | $2.58M 2.15% | 8.18K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI PAC JP ETF | 61.83K | SH | $2.46M 2.04% | 61.83K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 34.40K | SH | $2.38M 1.98% | 34.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.58K | SH | $2.17M 1.80% | 16.58K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 11.63K | SH | $1.48M 1.23% | 11.63K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 7.99K | SH | $1.41M 1.17% | 7.99K | 0.00 | 0.00 |
ISHARESSOLE | NEW YORK MUN ETF | 27.16K | SH | $1.39M 1.15% | 27.16K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | 10+ YR INVST GRD | 29.16K | SH | $1.37M 1.14% | 29.16K | 0.00 | 0.00 |
Shell PLCDFND | SPON ADS | 19.59K | SH | $1.26M 1.05% | 176.00 | 0.00 | 19.41K |
JPMorgan Chase & CoDFND | COM | 8.34K | SH | $1.21M 1.00% | 7.84K | 0.00 | 500.00 |
BlackRock Fund AdvisorsSOLE | GLB INFRASTR ETF | 27.62K | SH | $1.20M 0.99% | 27.62K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 3.01K | SH | $1.19M 0.99% | 3.01K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 8.05K | SH | $1.17M 0.98% | 2.66K | 0.00 | 5.39K |
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