Filed: 11/8/2024ACC: 0001706511-24-000004
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $67.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$67.22M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
BANCREEK US LARG$23.33M34.7%
COM$10.01M14.9%
7-10 YR TRSY BD$4.72M7.0%
CORE S&P500 ETF$4.12M6.1%
CORE MSCI EURO$3.55M5.3%
ISHS 1-5YR INVS$3.40M5.1%
MSCI EMG MKT ETF$3.23M4.8%
Portfolio Concentration
Top 3$32.17M47.9%
4–10$17.76M26.4%
11–25$11.41M17.0%
Rest$5.88M8.7%
Top 3 weight
47.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.22M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.57K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole2
Shared0
Other44
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings46
Rows:
Exchange Traded Concepts LLC
SOLEShares760.26K
TypeSH
Market value$23.33M
34.71%
Sole
753.29K
Shared
0.00
None
6.97K
BlackRock Fund Advisors
DFNDShares48.09K
TypeSH
Market value$4.72M
7.02%
Sole
48.09K
Shared
0.00
None
0.00
ISHARES
DFNDShares7.15K
TypeSH
Market value$4.12M
6.13%
Sole
7.15K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
DFNDShares58.24K
TypeSH
Market value$3.55M
5.28%
Sole
58.24K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares64.55K
TypeSH
Market value$3.40M
5.06%
Sole
64.55K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares70.47K
TypeSH
Market value$3.23M
4.81%
Sole
70.47K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares58.41K
TypeSH
Market value$3.14M
4.67%
Sole
58.41K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares38.04K
TypeSH
Market value$2.04M
3.03%
Sole
38.04K
Shared
0.00
None
0.00
Shell PLC
DFNDShares19.43K
TypeSH
Market value$1.28M
1.91%
Sole
20.00
Shared
0.00
None
19.41K
BlackRock Fund Advisors
DFNDShares15.71K
TypeSH
Market value$1.12M
1.67%
Sole
15.71K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.53K
TypeSH
Market value$1.09M
1.62%
Sole
2.53K
Shared
0.00
None
0.00
Unilever PLC
DFNDShares15.32K
TypeSH
Market value$995.4K
1.48%
Sole
0.00
Shared
0.00
None
15.32K
Apple Inc
DFNDShares4.22K
TypeSH
Market value$984.2K
1.46%
Sole
4.22K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares10.09K
TypeSH
Market value$966.3K
1.44%
Sole
10.09K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares5.36K
TypeSH
Market value$927.8K
1.38%
Sole
845.00
Shared
0.00
None
4.51K
iShares ETFs/USA
DFNDShares10.44K
TypeSH
Market value$919.7K
1.37%
Sole
10.44K
Shared
0.00
None
0.00
S&P Global Inc
DFNDShares1.70K
TypeSH
Market value$878.3K
1.31%
Sole
0.00
Shared
0.00
None
1.70K
BlackRock Fund Advisors
DFNDShares5.96K
TypeSH
Market value$712.7K
1.06%
Sole
5.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.78K
TypeSH
Market value$626.7K
0.93%
Sole
3.78K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares3.32K
TypeSH
Market value$618.2K
0.92%
Sole
3.32K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares11.52K
TypeSH
Market value$562.8K
0.84%
Sole
11.52K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares2.61K
TypeSH
Market value$549.7K
0.82%
Sole
2.11K
Shared
0.00
None
500.00
ISHARES
SOLEShares10K
TypeSH
Market value$543.3K
0.81%
Sole
10K
Shared
0.00
None
0.00
ISHARES
DFNDShares2.45K
TypeSH
Market value$541.4K
0.81%
Sole
2.45K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares4.22K
TypeSH
Market value$494.6K
0.74%
Sole
1.27K
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exchange Traded Concepts LLCSOLE | BANCREEK US LARG | 760.26K | SH | $23.33M 34.71% | 753.29K | 0.00 | 6.97K |
BlackRock Fund AdvisorsDFND | 7-10 YR TRSY BD | 48.09K | SH | $4.72M 7.02% | 48.09K | 0.00 | 0.00 |
ISHARESDFND | CORE S&P500 ETF | 7.15K | SH | $4.12M 6.13% | 7.15K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSDFND | CORE MSCI EURO | 58.24K | SH | $3.55M 5.28% | 58.24K | 0.00 | 0.00 |
iShares ETFs/USADFND | ISHS 1-5YR INVS | 64.55K | SH | $3.40M 5.06% | 64.55K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 70.47K | SH | $3.23M 4.81% | 70.47K | 0.00 | 0.00 |
iShares ETFs/USADFND | ISHS 5-10YR INVT | 58.41K | SH | $3.14M 4.67% | 58.41K | 0.00 | 0.00 |
iShares ETFs/USADFND | 10+ YR INVST GRD | 38.04K | SH | $2.04M 3.03% | 38.04K | 0.00 | 0.00 |
Shell PLCDFND | SPON ADS | 19.43K | SH | $1.28M 1.91% | 20.00 | 0.00 | 19.41K |
BlackRock Fund AdvisorsDFND | MSCI JPN ETF NEW | 15.71K | SH | $1.12M 1.67% | 15.71K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.53K | SH | $1.09M 1.62% | 2.53K | 0.00 | 0.00 |
Unilever PLCDFND | SPON ADR NEW | 15.32K | SH | $995.4K 1.48% | 0.00 | 0.00 | 15.32K |
Apple IncDFND | COM | 4.22K | SH | $984.2K 1.46% | 4.22K | 0.00 | 0.00 |
iShares ETFs/USADFND | MBS ETF | 10.09K | SH | $966.3K 1.44% | 10.09K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 5.36K | SH | $927.8K 1.38% | 845.00 | 0.00 | 4.51K |
iShares ETFs/USADFND | RUS MID CAP ETF | 10.44K | SH | $919.7K 1.37% | 10.44K | 0.00 | 0.00 |
S&P Global IncDFND | COM | 1.70K | SH | $878.3K 1.31% | 0.00 | 0.00 | 1.70K |
BlackRock Fund AdvisorsDFND | 3 7 YR TREAS BD | 5.96K | SH | $712.7K 1.06% | 5.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.78K | SH | $626.7K 0.93% | 3.78K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 3.32K | SH | $618.2K 0.92% | 3.32K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI PAC JP ETF | 11.52K | SH | $562.8K 0.84% | 11.52K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 2.61K | SH | $549.7K 0.82% | 2.11K | 0.00 | 500.00 |
ISHARESSOLE | NEW YORK MUN ETF | 10K | SH | $543.3K 0.81% | 10K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 2.45K | SH | $541.4K 0.81% | 2.45K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 4.22K | SH | $494.6K 0.74% | 1.27K | 0.00 | 2.95K |
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