Filed: 2/5/2024ACC: 0001706511-24-000001
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $127.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$127.70M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$36.02M28.2%
CORE S&P500 ETF$13.48M10.6%
CORE MSCI EURO$11.31M8.9%
ISHS 5-10YR INVT$8.25M6.5%
MSCI EMG MKT ETF$7.82M6.1%
ISHS 1-5YR INVS$6.99M5.5%
MSCI JPN ETF NEW$4.30M3.4%
Portfolio Concentration
Top 3$33.04M25.9%
4–10$33.53M26.3%
11–25$29.22M22.9%
Rest$31.91M25.0%
Top 3 weight
25.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.59M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.21K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole5
Shared0
Other82
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings87
Rows:
ISHARES
DFNDShares28.21K
TypeSH
Market value$13.48M
10.55%
Sole
28.21K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares205.53K
TypeSH
Market value$11.31M
8.86%
Sole
205.53K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares158.71K
TypeSH
Market value$8.25M
6.46%
Sole
158.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares194.37K
TypeSH
Market value$7.82M
6.12%
Sole
194.37K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares136.37K
TypeSH
Market value$6.99M
5.48%
Sole
136.37K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares67.05K
TypeSH
Market value$4.30M
3.37%
Sole
67.05K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares86.74K
TypeSH
Market value$4.12M
3.23%
Sole
86.74K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares42.21K
TypeSH
Market value$4.07M
3.19%
Sole
42.21K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares33.24K
TypeSH
Market value$3.13M
2.45%
Sole
33.24K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.27K
TypeSH
Market value$3.11M
2.43%
Sole
8.27K
Shared
0.00
None
0.00
Apple Inc
DFNDShares15.98K
TypeSH
Market value$3.08M
2.41%
Sole
15.98K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares25.29K
TypeSH
Market value$2.96M
2.32%
Sole
25.29K
Shared
0.00
None
0.00
Northern Trust Investments Inc
SOLEShares71.59K
TypeSH
Market value$2.93M
2.30%
Sole
71.59K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares33.21K
TypeSH
Market value$2.58M
2.02%
Sole
33.21K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares59.01K
TypeSH
Market value$2.56M
2.01%
Sole
59.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares15.02K
TypeSH
Market value$2.10M
1.64%
Sole
15.02K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares11.81K
TypeSH
Market value$1.79M
1.40%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES
DFNDShares7.75K
TypeSH
Market value$1.56M
1.22%
Sole
7.75K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares3.07K
TypeSH
Market value$1.52M
1.19%
Sole
3.07K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares28.07K
TypeSH
Market value$1.48M
1.16%
Sole
28.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares27.16K
TypeSH
Market value$1.47M
1.15%
Sole
27.16K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares8.13K
TypeSH
Market value$1.38M
1.08%
Sole
7.63K
Shared
0.00
None
500.00
BlackRock Fund Advisors
SOLEShares27.69K
TypeSH
Market value$1.30M
1.02%
Sole
27.69K
Shared
0.00
None
0.00
Shell PLC
DFNDShares19.54K
TypeSH
Market value$1.29M
1.01%
Sole
130.00
Shared
0.00
None
19.41K
MASTERCARD INC
DFNDShares2.85K
TypeSH
Market value$1.22M
0.95%
Sole
2.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 28.21K | SH | $13.48M 10.55% | 28.21K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE MSCI EURO | 205.53K | SH | $11.31M 8.86% | 205.53K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 158.71K | SH | $8.25M 6.46% | 158.71K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 194.37K | SH | $7.82M 6.12% | 194.37K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 136.37K | SH | $6.99M 5.48% | 136.37K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI JPN ETF NEW | 67.05K | SH | $4.30M 3.37% | 67.05K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | STRM INFPROIDX | 86.74K | SH | $4.12M 3.23% | 86.74K | 0.00 | 0.00 |
iShares ETFs/USADFND | 7-10 YR TRSY BD | 42.21K | SH | $4.07M 3.19% | 42.21K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MBS ETF | 33.24K | SH | $3.13M 2.45% | 33.24K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.27K | SH | $3.11M 2.43% | 8.27K | 0.00 | 0.00 |
Apple IncDFND | COM | 15.98K | SH | $3.08M 2.41% | 15.98K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 25.29K | SH | $2.96M 2.32% | 25.29K | 0.00 | 0.00 |
Northern Trust Investments IncSOLE | MORNSTAR UPSTR | 71.59K | SH | $2.93M 2.30% | 71.59K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 33.21K | SH | $2.58M 2.02% | 33.21K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI PAC JP ETF | 59.01K | SH | $2.56M 2.01% | 59.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.02K | SH | $2.10M 1.64% | 15.02K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 11.81K | SH | $1.79M 1.40% | 11.81K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 7.75K | SH | $1.56M 1.22% | 7.75K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 3.07K | SH | $1.52M 1.19% | 3.07K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | 10+ YR INVST GRD | 28.07K | SH | $1.48M 1.16% | 28.07K | 0.00 | 0.00 |
ISHARESSOLE | NEW YORK MUN ETF | 27.16K | SH | $1.47M 1.15% | 27.16K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 8.13K | SH | $1.38M 1.08% | 7.63K | 0.00 | 500.00 |
BlackRock Fund AdvisorsSOLE | GLB INFRASTR ETF | 27.69K | SH | $1.30M 1.02% | 27.69K | 0.00 | 0.00 |
Shell PLCDFND | SPON ADS | 19.54K | SH | $1.29M 1.01% | 130.00 | 0.00 | 19.41K |
MASTERCARD INCDFND | CL A | 2.85K | SH | $1.22M 0.95% | 2.85K | 0.00 | 0.00 |
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