SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Israel Discount Bank of New York

CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500

Reported Value
$130M
Q4 2018
Positions
505
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Israel Discount Bank Of New York reported $130M in U.S.-listed holdings across 505 positions for Q4 2018.

Its largest position, Blackrock Fund Advisors, represents 11.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.1%
share of reported value
Largest Position
+11.2%
Blackrock Fund Advisors

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $132MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $137MQ4 ’20Q1 ’21: $130MQ3 ’21: $148MQ4 ’21: $162MQ1 ’22: $152MQ1 ’22Q2 ’22: $132MQ3 ’22: $121MQ2 ’23: $126MQ3 ’23: $120MQ3 ’23Q4 ’23: $128MQ1 ’24: $80MQ2 ’24: $63MQ3 ’24: $67MQ3 ’24Q4 ’24: $137MQ1 ’25: $130MQ2 ’25: $26MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $46MQ2 ’26: $54Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.6%Common Stock: 38.1%Other: 2.4%ADR: 2.0%REIT: 1.8%Other: 1.1%
  • ETP · 54.6% · $71M
  • Common Stock · 38.1% · $50M
  • Other · 2.4% · $3M
  • ADR · 2.0% · $3M
  • REIT · 1.8% · $2M
  • Other · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BlackRock Fund AdvisorsNEW+290.6K290.6K+$15M$15M
BlackRock Fund AdvisorsNEW+293.0K293.0K+$12M$12M
ISHARESNEW+28.8K28.8K+$7M$7M
ISHARESNEW+176.8K176.8K+$7M$7M
iShares ETFs/USANEW+118.3K118.3K+$6M$6M
ISHARES/USANEW+119.7K119.7K+$6M$6M
BlackRock Fund AdvisorsNEW+104.0K104.0K+$5M$5M
ISHARESNEW+23.4K23.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BlackRock Fund AdvisorsSH TR CRPORT ETF · CORE MSCI EURO · MSCI JPN ETF NEW24.37%$32M673.5K
2ISHARESCORE S&P500 ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · MSCI PAC JP ETF · TIPS BD ETF16.79%$22M309.8K
3iShares ETFs/USAINTRM TR CRP ETF4.68%$6M116.3K
4ISHARES/USARUS MID CAP ETF4.23%$6M118.5K
5BF/BBROWN-FORMAN CORPhistory →CL B1.51%$2M41.2K
6GOOGLALPHABET INChistory →CAP STK CL A1.44%$2M1.8K
7JPMJP MORGAN CHASEhistory →COM1.19%$2M15.9K
8GSGISHARES S&P GSCIhistory →UNIT BEN INT1.10%$1M102.4K
9AAPLApple Inchistory →COM1.10%$1M9.1K
10MSFTMICROSOFT CORPhistory →COM1.07%$1M13.7K
11UNUSDUNILEVER NVhistory →N Y SHS NEW1.04%$1M25.2K
12GQ9SPDR GOLD TRUSTGOLD SHS0.94%$1M10.1K
13PGPROCTER & GAMBLECOM0.89%$1M12.6K
14RDS/AUSDROYAL DUTCH SHELLSPONS ADR A0.87%$1M19.4K
15MCDMCDONALD'S CORPCOM0.82%$1M6.0K
16Twenty-First Century Fox IncCL A0.74%$963,00020.0K
17NKENIKE INCCL B0.70%$906,00012.2K
18ICEINTERCONTINENTAL EXCHANGECOM0.65%$840,00011.2K
19ELEstee Lauder Cos Inc/TheCL A0.62%$807,0006.2K
20CLCOLGATE-PALMOLIVECOM0.61%$800,00013.4K
21WFCWells Fargo & CoCOM0.61%$800,00017.4K
22ABTABBOTT LABSCOM0.61%$794,00011.0K
23SBUXStarbucks CorpCOM0.60%$785,00012.2K
24AMTAmerican Tower CorpCOM0.57%$740,0004.7K
25AMZNAMAZON COM INCCOM0.56%$731,000487
26Shire PLCSPONSORED ADR0.55%$715,0004.1K
27DISWALT DISNEY CO.COM DISNEY0.54%$706,0006.4K
28ZBHZimmer Biomet Holdings IncCOM0.53%$696,0006.7K
29ALSAllstate Corp/TheCOM0.52%$682,0008.3K
30MDLZKraft Foods IncCL A0.51%$661,00016.5K
31EXMOCEXXON MOBIL CORPCOM0.46%$594,0008.7K
32TRVCCitigroup IncCOM NEW0.46%$594,00011.4K
33CRMsalesforce.com IncCOM0.45%$586,0004.3K
34KOCOCA-COLA COCOM0.45%$586,00012.4K
35ORCLORACLE CORPCOM0.44%$579,00012.8K
36SCHWSCHWAB(CHARLES)CPCOM0.44%$579,00013.9K
37INTCIntel CorpCOM0.43%$565,00012.0K
38CVSCVS Health CorpCOM0.43%$564,0008.6K
39CHVCHEVRON CORPCOM0.42%$545,0005.0K
40NSCNorfolk Southern CorpCOM0.41%$537,0003.6K
41HONGBPHONEYWELL INTL INCCOM0.41%$532,0004.0K
42ALXNAlexion Pharmaceuticals IncCOM0.40%$526,0005.4K
43TJXTJX Cos Inc/TheCOM0.40%$519,00011.6K
44SPDR TRUSTTR UNIT0.39%$508,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$54M67Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$46M43Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$37M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M36Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M87Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$63M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M144May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M162Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M161Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M156Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M155Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M156Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M148Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M150Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M158Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M157Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M158Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M511May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M505Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.