Managers / Q1 2022 · 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
$152M
Q1 2022
Positions
155
Filings on Record
30
2019–present window
Filed
Apr 8, 2022
original filing
Summary
Israel Discount Bank Of New York reported $152M in U.S.-listed holdings across 155 positions for Q1 2022.
Its largest position, Ishares, represents 10.9% of the portfolio.
Compared with Q4 2021, the fund opened 2 new positions and exited 5.
Portfolio Metrics
Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+10.9%
Ishares
New / Exited
2 / 5
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 · 61.8% · $94M
- Common Stock · 36.7% · $56M
- Other · 0.9% · $1M
- REIT · 0.6% · $940,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD ETF/USA | NEW | +82.0K | 82.0K | +$4M | $4M |
| CSCOCISCO SYSTEMS | NEW | +8.9K | 8.9K | +$495,000 | $495,000 |
| BlackRock Fund Advisors | ADDED | +12.6K | 24.1K | +$1M | $2M |
| ISHARES TRUST | SOLD OUT | −17.5K | 0 | −$2M | $0 |
| RDS/AUSDRoyal Dutch Shell PLC | SOLD OUT | −19.4K | 0 | −$842,000 | $0 |
| EBAEBAY INC | SOLD OUT | −9.3K | 0 | −$615,000 | $0 |
| BlackRock Fund Advisors | SOLD OUT | −2.0K | 0 | −$219,000 | $0 |
| SBUXSTARBUCKS CORP | SOLD OUT | −1.8K | 0 | −$211,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | CORE MSCI EURO · ISHS 1-5YR INVS · ISHS 5-10YR INVT · MBS ETF · GLB INFRASTR ETF | 23.78% | $36M | 659.3K |
| 2 | ISHARES | CORE S&P500 ETF · NEW YORK MUN ETF · RUSSELL 2000 ETF | 14.98% | $23M | 121.5K |
| 3 | ISHARES TR | MSCI EMG MKT ETF · BARCLAYS 7 10 YR | 7.04% | $11M | 200.1K |
| 4 | BlackRock Advisors LLC | MSCI JPN ETF NEW · RUS MID CAP ETF | 5.56% | $8M | 126.0K |
| 5 | iShares ETFs/USA | 3 7 YR TREAS BD · MSCI PAC JP ETF | 4.89% | $7M | 99.3K |
| 6 | AAPLApple Inchistory → | COM | 2.78% | $4M | 24.3K |
| 7 | VANGUARD ETF/USA | STRM INFPROIDX | 2.73% | $4M | 81.3K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.40% | $4M | 11.9K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.90% | $3M | 1.0K |
| 10 | AMZNAmazon.com Inchistory → | COM | 1.51% | $2M | 706 |
| 11 | FlexShares ETFs/USA | MORNSTAR UPSTR | 1.40% | $2M | 45.7K |
| 12 | JPMJPMorgan Chase & Cohistory → | COM | 1.09% | $2M | 12.2K |
| 13 | MAMASTERCARD INC | CL A | 0.99% | $2M | 4.2K |
| 14 | NVDANVIDIA Corp | COM | 0.98% | $1M | 5.5K |
| 15 | ABTAbbott Laboratories | COM | 0.86% | $1M | 11.1K |
| 16 | COSTCostco Wholesale Corp | COM | 0.81% | $1M | 2.1K |
| 17 | CVSCVS Health Corp | COM | 0.77% | $1M | 11.6K |
| 18 | NKENIKE INC | CL B | 0.71% | $1M | 8.1K |
| 19 | METAFacebook Inc | CL A | 0.67% | $1M | 4.6K |
| 20 | TSLATesla Inc | COM | 0.64% | $975,000 | 905 |
| 21 | CRMSALESFORCE.COM INC | COM | 0.64% | $973,000 | 4.6K |
| 22 | PANWPalo Alto Networks Inc | COM | 0.63% | $960,000 | 1.5K |
| 23 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.62% | $939,000 | 7.1K |
| 24 | TFCTruist Financial Corp | COM | 0.62% | $937,000 | 16.5K |
| 25 | AMTAmerican Tower Corp | COM | 0.62% | $937,000 | 3.7K |
| 26 | SSGA Funds Management | DJ GLB RL ES ETF | 0.61% | $924,000 | 17.1K |
| 27 | MDLZKraft Foods Inc | CL A | 0.59% | $902,000 | 14.4K |
| 28 | PGProcter & Gamble Co/The | COM | 0.59% | $892,000 | 5.8K |
| 29 | ELEstee Lauder Cos Inc/The | CL A | 0.58% | $888,000 | 3.3K |
| 30 | HONGBPHoneywell International Inc | COM | 0.53% | $803,000 | 4.1K |
| 31 | NSCNorfolk Southern Corp | COM | 0.51% | $781,000 | 2.7K |
| 32 | Unilever PLC | SPON ADR NEW | 0.48% | $736,000 | 16.1K |
| 33 | CMCSAComcast Corp | CL A | 0.48% | $726,000 | 15.5K |
| 34 | ZBHZIMMER HLDGS INC | COM | 0.47% | $723,000 | 5.7K |
| 35 | GDGEN DYNAMICS CORP | COM | 0.47% | $721,000 | 3.0K |
| 36 | KOCoca-Cola Co/The | COM | 0.47% | $716,000 | 11.5K |
| 37 | PFEPfizer Inc | COM | 0.46% | $705,000 | 13.6K |
| 38 | BXBlackstone Inc | COM | 0.46% | $701,000 | 5.5K |
| 39 | SPGIS&P Global Inc | COM | 0.46% | $697,000 | 1.7K |
| 40 | ADIANALOG DEVICES INC | COM | 0.45% | $688,000 | 4.2K |
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 ↗.