Managers / Q4 2021 · 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
$162M
Q4 2021
Positions
156
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Israel Discount Bank Of New York reported $162M in U.S.-listed holdings across 156 positions for Q4 2021.
Its largest position, Ishares, represents 10.8% of the portfolio.
Compared with Q3 2021, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+10.8%
Ishares
New / Exited
4 / 1
positions this quarter
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
Portfolio Composition
By security type
- ETP · 60.9% · $99M
- Common Stock · 36.8% · $60M
- Other · 1.1% · $2M
- REIT · 0.7% · $1M
- ADR · 0.5% · $842,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Northern Trust Investments Inc | NEW | +41.3K | 41.3K | +$2M | $2M |
| TSLATesla Inc | NEW | +910 | 910 | +$962,000 | $962,000 |
| ABGAmerisourceBergen Corp | NEW | +3.2K | 3.2K | +$424,000 | $424,000 |
| BlackRock Fund Advisors | NEW | +2.0K | 2.0K | +$219,000 | $219,000 |
| BIIBBiogen Inc | SOLD OUT | −918 | 0 | −$260,000 | $0 |
| ISHARES | ADDED | +29.8K | 59.9K | +$2M | $3M |
| GSGISHARES S&P GSCI | TRIMMED | −51.9K | 14.3K | −$872,000 | $244,000 |
| BlackRock Fund Advisors | ADDED | +4.6K | 11.4K | +$488,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | CORE MSCI EURO · ISHS 1-5YR INVS · ISHS 5-10YR INVT · MSCI JPN ETF NEW · RUS MID CAP ETF · MBS ETF · GLB INFRASTR ETF | 29.78% | $48M | 802.1K |
| 2 | ISHARES | CORE S&P500 ETF · NEW YORK MUN ETF · TIPS BD ETF · RUSSELL 2000 ETF | 15.73% | $25M | 123.9K |
| 3 | ISHARES TR | MSCI EMG MKT ETF · BARCLAYS 7 10 YR | 8.44% | $14M | 250.3K |
| 4 | iShares ETFs/USA | 3 7 YR TREAS BD · MSCI PAC JP ETF | 4.59% | $7M | 98.9K |
| 5 | AAPLApple Inchistory → | COM | 2.57% | $4M | 23.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.46% | $4M | 11.8K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.89% | $3M | 1.1K |
| 8 | AMZNAmazon.com Inchistory → | COM | 1.71% | $3M | 832 |
| 9 | JPMJPMorgan Chase & Cohistory → | COM | 1.20% | $2M | 12.2K |
| 10 | NVDANVIDIA Corphistory → | COM | 1.06% | $2M | 5.8K |
| 11 | Northern Trust Investments Inc | MORNSTAR UPSTR | 1.01% | $2M | 41.3K |
| 12 | ABTAbbott Laboratories | COM | 0.95% | $2M | 10.9K |
| 13 | METAFacebook Inc | CL A | 0.95% | $2M | 4.6K |
| 14 | MAMASTERCARD INC | CL A | 0.84% | $1M | 3.8K |
| 15 | COSTCostco Wholesale Corp | COM | 0.78% | $1M | 2.2K |
| 16 | CVSCVS Health Corp | COM | 0.76% | $1M | 11.9K |
| 17 | CRMSALESFORCE.COM INC | COM | 0.73% | $1M | 4.7K |
| 18 | AMTAmerican Tower Corp | COM | 0.70% | $1M | 3.9K |
| 19 | ELEstee Lauder Cos Inc/The | CL A | 0.69% | $1M | 3.0K |
| 20 | PGProcter & Gamble Co/The | COM | 0.69% | $1M | 6.8K |
| 21 | NKENIKE INC | CL B | 0.63% | $1M | 6.1K |
| 22 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.63% | $1M | 7.5K |
| 23 | Unilever PLC | SPON ADR NEW | 0.60% | $976,000 | 18.1K |
| 24 | TSLATesla Inc | COM | 0.59% | $951,000 | 900 |
| 25 | TFCTruist Financial Corp | COM | 0.58% | $937,000 | 16.0K |
| 26 | MDLZKraft Foods Inc | CL A | 0.55% | $884,000 | 13.3K |
| 27 | HONGBPHoneywell International Inc | COM | 0.54% | $878,000 | 4.2K |
| 28 | NSCNorfolk Southern Corp | COM | 0.52% | $849,000 | 2.9K |
| 29 | PFEPfizer Inc | COM | 0.52% | $847,000 | 14.3K |
| 30 | RDS/AUSDRoyal Dutch Shell PLC | SPONS ADR A | 0.52% | $842,000 | 19.4K |
| 31 | CMCSAComcast Corp | CL A | 0.52% | $834,000 | 16.6K |
| 32 | SSGA Funds Management | DJ GLB RL ES ETF | 0.51% | $826,000 | 14.6K |
| 33 | DEDEERE & CO | COM | 0.51% | $820,000 | 2.4K |
| 34 | PANWPalo Alto Networks Inc | COM | 0.50% | $815,000 | 1.5K |
| 35 | SPGIS&P Global Inc | COM | 0.50% | $802,000 | 1.7K |
| 36 | LLYEli Lilly & Co | COM | 0.48% | $783,000 | 2.8K |
| 37 | CMGChipotle Mexican Grill Inc | COM | 0.47% | $759,000 | 434 |
| 38 | GWWWW Grainger Inc | COM | 0.46% | $742,000 | 1.4K |
| 39 | ADIANALOG DEVICES INC | COM | 0.45% | $727,000 | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $54M | 67 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $46M | 43 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $37M | 44 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $34M | 49 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $26M | 36 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 56 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 86 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $67M | 87 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $63M | 88 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $80M | 144 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 165 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $120M | 162 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 161 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 159 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 152 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 152 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 156 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 155 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 156 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 154 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 148 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 150 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $154M | 158 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $147M | 157 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 156 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 158 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 152 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $132M | 149 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $146M | 511 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $130M | 505 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.