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Size ($ in 1000's)
At 12/31/2023: $127,636
At 09/30/2023: $120,409
Israel Discount Bank of New York holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Israel Discount Bank of New York 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Israel Discount Bank of New York top holdings by largest position size, as per the latest 13f filing made by Israel Discount Bank of New York.
In the Israel Discount Bank of New York-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Israel Discount Bank of New York in that top holding, then the share count change between reporting periods, and finally the Israel Discount Bank of New York top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES (IVV) |
28,215 |
-2,843 |
$13,476 | | IVV | 28,215 | -2,843 | $13,476 | | BlackRock Fund Advisors (IEUR) |
205,534 |
-13,251 |
$11,308 | | IEUR | 205,534 | -13,251 | $11,308 | | BlackRock Fund Advisors (IGIB) |
158,706 |
-12,625 |
$8,253 | | IGIB | 158,706 | -12,625 | $8,253 | | ISHARES TR (EEM) |
194,368 |
+59,780 |
$7,816 | | EEM | 194,368 | +59,780 | $7,816 | | BlackRock Fund Advisors (IGSB) |
136,366 |
-306 |
$6,992 | | IGSB | 136,366 | -306 | $6,992 | | BlackRock Fund Advisors (EWJ) |
67,051 |
-2,800 |
$4,301 | | EWJ | 67,051 | -2,800 | $4,301 | | VANGUARD ETF USA (VTIP) |
86,736 |
-5,176 |
$4,119 | | VTIP | 86,736 | -5,176 | $4,119 | | iShares ETFs USA (IEF) |
42,206 |
-1,642 |
$4,068 | | IEF | 42,206 | -1,642 | $4,068 | | BlackRock Fund Advisors (MBB) |
33,241 |
-2,048 |
$3,127 | | MBB | 33,241 | -2,048 | $3,127 | | MICROSOFT CORP |
8,265 |
+85 |
$3,108 | | MSFT | 8,265 | +85 | $3,108 | | Apple Inc |
15,981 |
-101 |
$3,077 | | AAPL | 15,981 | -101 | $3,077 | | iShares ETFs USA (IEI) |
25,290 |
-1,155 |
$2,962 | | IEI | 25,290 | -1,155 | $2,962 | | Northern Trust Investments Inc |
71,590 |
-20,078 |
$2,932 | | GUNR | 71,590 | -20,078 | $2,932 | | BlackRock Fund Advisors (IWR) |
33,214 |
-1,190 |
$2,582 | | IWR | 33,214 | -1,190 | $2,582 | | iShares ETFs USA (EPP) |
59,012 |
-2,817 |
$2,562 | | EPP | 59,012 | -2,817 | $2,562 | | ALPHABET INC |
15,018 |
-1,560 |
$2,098 | | GOOGL | 15,018 | -1,560 | $2,098 | | Amazon.com Inc |
11,806 |
+172 |
$1,794 | | AMZN | 11,806 | +172 | $1,794 | | ISHARES (IWM) |
7,751 |
-235 |
$1,556 | | IWM | 7,751 | -235 | $1,556 | | NVIDIA Corp |
3,074 |
+522 |
$1,522 | | NVDA | 3,074 | +522 | $1,522 | | BlackRock Fund Advisors (IGLB) |
28,065 |
-1,099 |
$1,479 | | IGLB | 28,065 | -1,099 | $1,479 | | ISHARES (NYF) |
27,165 |
UNCH |
$1,469 | | NYF | 27,165 | UNCH | $1,469 | | JPMorgan Chase & Co |
8,127 |
-217 |
$1,382 | | JPM | 8,127 | -217 | $1,382 | | BlackRock Fund Advisors (IGF) |
27,687 |
+69 |
$1,303 | | IGF | 27,687 | +69 | $1,303 | | Shell PLC |
19,539 |
-46 |
$1,286 | | SHEL | 19,539 | -46 | $1,286 | | MASTERCARD INC |
2,854 |
-155 |
$1,217 | | MA | 2,854 | -155 | $1,217 | | SSGA Funds Management (RWO) |
27,712 |
-725 |
$1,211 | | RWO | 27,712 | -725 | $1,211 | | Procter & Gamble Co The |
8,035 |
-15 |
$1,177 | | PG | 8,035 | -15 | $1,177 | | Costco Wholesale Corp |
1,490 |
-107 |
$984 | | COST | 1,490 | -107 | $984 | | FACEBOOK INC |
2,701 |
+4 |
$956 | | META | 2,701 | +4 | $956 | | Exxon Mobil Corp |
8,442 |
-21 |
$844 | | XOM | 8,442 | -21 | $844 | | Unilever PLC |
15,519 |
UNCH |
$752 | | UL | 15,519 | UNCH | $752 | | S&P Global Inc |
1,700 |
UNCH |
$749 | | SPGI | 1,700 | UNCH | $749 | | Chipotle Mexican Grill Inc |
324 |
-7 |
$741 | | CMG | 324 | -7 | $741 | | KRAFT FOODS INC |
9,852 |
-237 |
$714 | | MDLZ | 9,852 | -237 | $714 | | Abbott Laboratories |
6,335 |
-351 |
$697 | | ABT | 6,335 | -351 | $697 | | INTL BUSINESS MCHN |
4,148 |
-86 |
$678 | | IBM | 4,148 | -86 | $678 | | Honeywell International Inc |
3,081 |
-81 |
$646 | | HON | 3,081 | -81 | $646 | | INTERCONTINENTAL EXCHANGE (ICE) |
4,982 |
+1,022 |
$640 | | ICE | 4,982 | +1,022 | $640 | | SALESFORCE.COM INC |
2,422 |
-810 |
$637 | | CRM | 2,422 | -810 | $637 | | CVS Health Corp |
7,953 |
-967 |
$628 | | CVS | 7,953 | -967 | $628 | | Home Depot Inc The |
1,749 |
-68 |
$606 | | HD | 1,749 | -68 | $606 | | ORACLE CORP |
5,747 |
+2,089 |
$606 | | ORCL | 5,747 | +2,089 | $606 | | NIKE INC |
5,532 |
-453 |
$601 | | NKE | 5,532 | -453 | $601 | | American Tower Corp |
2,758 |
-147 |
$595 | | AMT | 2,758 | -147 | $595 | | ANALOG DEVICES INC |
2,989 |
-183 |
$593 | | ADI | 2,989 | -183 | $593 | | Schlumberger NV |
11,241 |
-248 |
$585 | | SLB | 11,241 | -248 | $585 | | GEN DYNAMICS CORP |
2,222 |
-74 |
$577 | | GD | 2,222 | -74 | $577 | | Norfolk Southern Corp |
2,367 |
+48 |
$560 | | NSC | 2,367 | +48 | $560 | | Biogen Inc |
2,126 |
-84 |
$550 | | BIIB | 2,126 | -84 | $550 | | Truist Financial Corp |
14,883 |
-321 |
$549 | | TFC | 14,883 | -321 | $549 |
See Full List: All Stocks Held By Israel Discount Bank of New York
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Israel Discount Bank of New York
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