Managers / Q1 2023 · 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
Under review
reported total failed a data-quality check
Positions
159
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing
Summary
Compared with Q4 2022, the fund opened 5 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.0% · $85M
- Common Stock · 33.6% · $45M
- ADR · 1.3% · $2M
- Other · 0.6% · $805,901
- REIT · 0.5% · $715,598
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | NEW | +25.3K | 25.3K | +$1M | $1M |
| ORCLORACLE CORP | NEW | +4.7K | 4.7K | +$433,472 | $433,472 |
| TAT&T INC | NEW | +18.8K | 18.8K | +$360,938 | $360,938 |
| TSLATesla Inc | NEW | +1.6K | 1.6K | +$331,106 | $331,106 |
| SCHWCharles Schwab Corp/The | NEW | +5.4K | 5.4K | +$282,119 | $282,119 |
| ISHARES TR | ADDED | +91.2K | 161.7K | +$6M | $6M |
| TRVCCitigroup Inc | SOLD OUT | −7.5K | 0 | −$338 | $0 |
| INTCIntel Corp | SOLD OUT | −10.3K | 0 | −$272 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | CORE MSCI EURO · ISHS 5-10YR INVT · ISHS 1-5YR INVS · MSCI JPN ETF NEW · MBS ETF · RUS MID CAP ETF · None · GLB INFRASTR ETF | 31.59% | $42M | 764.5K |
| 2 | ISHARES | CORE S&P500 ETF · RUSSELL 2000 ETF · NEW YORK MUN ETF | 12.85% | $17M | 69.7K |
| 3 | iShares ETFs/USA | 7-10 YR TRSY BD · 3 7 YR TREAS BD · MSCI PAC JP ETF | 7.48% | $10M | 129.3K |
| 4 | ISHARES TR | MSCI EMG MKT ETF | 4.77% | $6M | 161.2K |
| 5 | VANGUARD ETF/USA | STRM INFPROIDX | 3.80% | $5M | 105.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.22% | $3M | 10.3K |
| 7 | Northern Trust Investments Inc | MORNSTAR UPSTR | 2.20% | $3M | 69.3K |
| 8 | AAPLApple Inchistory → | COM | 2.01% | $3M | 16.2K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.60% | $2M | 20.5K |
| 10 | JPMJPMorgan Chase & Cohistory → | COM | 1.02% | $1M | 10.4K |
| 11 | AMZNAmazon.com Inc | COM | 0.97% | $1M | 12.5K |
| 12 | MAMASTERCARD INC | CL A | 0.97% | $1M | 3.5K |
| 13 | NVDANVIDIA Corp | COM | 0.94% | $1M | 4.5K |
| 14 | SHELShell PLC | SPON ADS | 0.84% | $1M | 19.4K |
| 15 | SSGA Funds Management | DJ GLB RL ES ETF | 0.81% | $1M | 26.3K |
| 16 | ABTAbbott Laboratories | COM | 0.75% | $992,348 | 9.8K |
| 17 | COSTCostco Wholesale Corp | COM | 0.72% | $958,959 | 1.9K |
| 18 | CMGChipotle Mexican Grill Inc | COM | 0.68% | $910,519 | 533 |
| 19 | NKENIKE INC | CL B | 0.63% | $836,527 | 6.8K |
| 20 | MDLZKRAFT FOODS INC | CL A | 0.61% | $814,330 | 11.7K |
| 21 | CRMSALESFORCE.COM INC | COM | 0.60% | $803,915 | 4.0K |
| 22 | PGProcter & Gamble Co/The | COM | 0.60% | $802,926 | 5.4K |
| 23 | Unilever PLC | SPON ADR NEW | 0.60% | $795,723 | 15.3K |
| 24 | CVSCVS Health Corp | COM | 0.58% | $774,087 | 10.4K |
| 25 | ADIANALOG DEVICES INC | COM | 0.56% | $740,167 | 3.8K |
| 26 | METAFACEBOOK INC | CL A | 0.55% | $736,492 | 3.5K |
| 27 | EXMOCExxon Mobil Corp | COM | 0.54% | $723,317 | 6.6K |
| 28 | AMTAmerican Tower Corp | COM | 0.54% | $713,555 | 3.5K |
| 29 | HONGBPHoneywell International Inc | COM | 0.53% | $707,717 | 3.7K |
| 30 | SLBSchlumberger NV | COM STK | 0.51% | $680,231 | 13.9K |
| 31 | CSCOCISCO SYSTEMS | COM | 0.48% | $643,871 | 12.3K |
| 32 | IBMINTL BUSINESS MCHN | COM | 0.47% | $628,314 | 4.8K |
| 33 | ZBHZIMMER HLDGS INC | COM | 0.46% | $616,672 | 4.8K |
| 34 | KOCoca-Cola Co/The | COM | 0.46% | $614,345 | 9.9K |
| 35 | ELESTEE LAUDER COS | CL A | 0.46% | $613,439 | 2.5K |
| 36 | HDHome Depot Inc/The | COM | 0.45% | $596,142 | 2.0K |
| 37 | SPGIS&P Global Inc | COM | 0.44% | $586,109 | 1.7K |
| 38 | GDGEN DYNAMICS CORP | COM | 0.44% | $585,815 | 2.6K |
| 39 | BXBlackstone Inc | COM | 0.42% | $564,021 | 6.4K |
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 ↗.