Holdings Channel



EntityShares/Amount
Change
Position Value
Change
MCHP +4,240+$382
DIS +3,897+$352
EntityShares/Amount
Change
Position Value
Change
GSG -9,295-$209
EntityShares/Amount
Change
Position Value
Change
EEM +59,780+$2,708
ORCL +2,089+$219
ICE +1,022+$204
NVDA +522+$412
AMZN +172+$315
ADBE +133+$140
MSFT +85+$525
IGF +69+$107
NSC +48+$103
MMC +32+$5
EntityShares/Amount
Change
Position Value
Change
GUNR -20,078-$775
IEUR -13,251+$443
IGIB -12,625-$82
VTIP -5,176-$227
IVV -2,843+$139
EPP -2,817+$102
EWJ -2,800+$90
MBB -2,048-$7
IEF -1,642+$52
Size ($ 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

All Stocks Held By Israel Discount Bank of New York
As of  12/31/2023, we find all stocks held by Israel Discount Bank of New York to be as follows, presented in the table below with each row detailing each Israel Discount Bank of New York position, ordered by largest to smallest position size. The all-stocks-held-by-Israel Discount Bank of New York table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Israel Discount Bank of New York as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES (IVV) 28,215 -2,843 $13,476
     IVV28,215-2,843$13,476
BlackRock Fund Advisors (IEUR) 205,534 -13,251 $11,308
     IEUR205,534-13,251$11,308
BlackRock Fund Advisors (IGIB) 158,706 -12,625 $8,253
     IGIB158,706-12,625$8,253
ISHARES TR (EEM) 194,368 +59,780 $7,816
     EEM194,368+59,780$7,816
BlackRock Fund Advisors (IGSB) 136,366 -306 $6,992
     IGSB136,366-306$6,992
BlackRock Fund Advisors (EWJ) 67,051 -2,800 $4,301
     EWJ67,051-2,800$4,301
VANGUARD ETF USA (VTIP) 86,736 -5,176 $4,119
     VTIP86,736-5,176$4,119
iShares ETFs USA (IEF) 42,206 -1,642 $4,068
     IEF42,206-1,642$4,068
BlackRock Fund Advisors (MBB) 33,241 -2,048 $3,127
     MBB33,241-2,048$3,127
MICROSOFT CORP 8,265 +85 $3,108
     MSFT8,265+85$3,108
Apple Inc 15,981 -101 $3,077
     AAPL15,981-101$3,077
iShares ETFs USA (IEI) 25,290 -1,155 $2,962
     IEI25,290-1,155$2,962
Northern Trust Investments Inc 71,590 -20,078 $2,932
     GUNR71,590-20,078$2,932
BlackRock Fund Advisors (IWR) 33,214 -1,190 $2,582
     IWR33,214-1,190$2,582
iShares ETFs USA (EPP) 59,012 -2,817 $2,562
     EPP59,012-2,817$2,562
ALPHABET INC 15,018 -1,560 $2,098
     GOOGL15,018-1,560$2,098
Amazon.com Inc 11,806 +172 $1,794
     AMZN11,806+172$1,794
ISHARES (IWM) 7,751 -235 $1,556
     IWM7,751-235$1,556
NVIDIA Corp 3,074 +522 $1,522
     NVDA3,074+522$1,522
BlackRock Fund Advisors (IGLB) 28,065 -1,099 $1,479
     IGLB28,065-1,099$1,479
ISHARES (NYF) 27,165 UNCH $1,469
     NYF27,165UNCH$1,469
JPMorgan Chase & Co 8,127 -217 $1,382
     JPM8,127-217$1,382
BlackRock Fund Advisors (IGF) 27,687 +69 $1,303
     IGF27,687+69$1,303
Shell PLC 19,539 -46 $1,286
     SHEL19,539-46$1,286
MASTERCARD INC 2,854 -155 $1,217
     MA2,854-155$1,217
SSGA Funds Management (RWO) 27,712 -725 $1,211
     RWO27,712-725$1,211
Procter & Gamble Co The 8,035 -15 $1,177
     PG8,035-15$1,177
Costco Wholesale Corp 1,490 -107 $984
     COST1,490-107$984
FACEBOOK INC 2,701 +4 $956
     META2,701+4$956
Exxon Mobil Corp 8,442 -21 $844
     XOM8,442-21$844
Unilever PLC 15,519 UNCH $752
     UL15,519UNCH$752
S&P Global Inc 1,700 UNCH $749
     SPGI1,700UNCH$749
Chipotle Mexican Grill Inc 324 -7 $741
     CMG324-7$741
KRAFT FOODS INC 9,852 -237 $714
     MDLZ9,852-237$714
Abbott Laboratories 6,335 -351 $697
     ABT6,335-351$697
INTL BUSINESS MCHN 4,148 -86 $678
     IBM4,148-86$678
Honeywell International Inc 3,081 -81 $646
     HON3,081-81$646
INTERCONTINENTAL EXCHANGE (ICE) 4,982 +1,022 $640
     ICE4,982+1,022$640
SALESFORCE.COM INC 2,422 -810 $637
     CRM2,422-810$637
CVS Health Corp 7,953 -967 $628
     CVS7,953-967$628
Home Depot Inc The 1,749 -68 $606
     HD1,749-68$606
ORACLE CORP 5,747 +2,089 $606
     ORCL5,747+2,089$606
NIKE INC 5,532 -453 $601
     NKE5,532-453$601
American Tower Corp 2,758 -147 $595
     AMT2,758-147$595
ANALOG DEVICES INC 2,989 -183 $593
     ADI2,989-183$593
Schlumberger NV 11,241 -248 $585
     SLB11,241-248$585
GEN DYNAMICS CORP 2,222 -74 $577
     GD2,222-74$577
Norfolk Southern Corp 2,367 +48 $560
     NSC2,367+48$560
Biogen Inc 2,126 -84 $550
     BIIB2,126-84$550
Truist Financial Corp 14,883 -321 $549
     TFC14,883-321$549
Blackstone Inc 3,918 -1,175 $513
     BX3,918-1,175$513
Coca Cola Co The 8,574 -250 $505
     KO8,574-250$505
WW Grainger Inc 602 -20 $499
     GWW602-20$499
CISCO SYSTEMS 9,821 -476 $496
     CSCO9,821-476$496
Adobe Inc 826 +133 $493
     ADBE826+133$493
NEXTERA ENERGY 8,069 -228 $490
     NEE8,069-228$490
COLGATE PALMOLIVE 6,074 UNCH $484
     CL6,074UNCH$484
Comcast Corp 10,905 -241 $478
     CMCSA10,905-241$478
GSK PLC 12,815 -231 $475
     GSK12,815-231$475
Bath & Body Works Inc 10,812 -317 $467
     BBWI10,812-317$467
ZIMMER HLDGS INC 3,820 -54 $465
     ZBH3,820-54$465
CDW Corp DE 2,033 -119 $462
     CDW2,033-119$462
TJX Cos Inc The 4,899 -148 $460
     TJX4,899-148$460
MCDONALD&apos S CORP 1,523 -37 $452
     MCD1,523-37$452
Masco Corp 6,367 -254 $426
     MAS6,367-254$426
Cencora Inc 2,271 -6 $409
     ABC2,271-6$409
MARSH & MCLENNAN 2,110 +32 $400
     MMC2,110+32$400
Tesla Inc 1,596 UNCH $397
     TSLA1,596UNCH$397
Microchip Technology Inc 4,240 +4,240 $382
     MCHP4,240+4,240$382
Walt Disney Co The 3,897 +3,897 $352
     DIS3,897+3,897$352
BlackRock Inc 429 -28 $348
     BLK429-28$348
BECTON DICKINSON 1,349 -24 $329
     BDX1,349-24$329
BOEING CO 1,237 -86 $322
     BA1,237-86$322
Pfizer Inc 11,193 -244 $322
     PFE11,193-244$322
ESTEE LAUDER COS 2,093 -84 $306
     EL2,093-84$306
EOG Resources Inc 2,526 -63 $306
     EOG2,526-63$306
BRISTOL MYRS SQUIB 5,784 -336 $297
     BMY5,784-336$297
HALLIBURTON 8,229 -83 $297
     HAL8,229-83$297
Charles Schwab Corp The 4,267 -313 $294
     SCHW4,267-313$294
Chevron Corp 1,946 -38 $290
     CVX1,946-38$290
Palo Alto Networks Inc 955 -1,036 $282
     PANW955-1,036$282
AT&T INC 16,759 -491 $281
     T16,759-491$281
DuPont de Nemours Inc 3,480 -120 $268
     DD3,480-120$268
Alphabet Inc 1,675 +15 $236
     GOOG1,675+15$236
SSGA Funds Management Inc (SDY) 1,875 UNCH $234
     SDY1,875UNCH$234
STARBUCKS CORP 2,400 -200 $230
     SBUX2,400-200$230
FREEPORT MCMOR C&G 5,269 -311 $224
     FCX5,269-311$224
ISHARES S&P GSCI 0 -9,295 $0 (exited)
     GSG0-9,295$0

See Summary: Israel Discount Bank of New York Top Holdings
See Details: Top 10 Stocks Held By Israel Discount Bank of New York

All Stocks Held By Israel Discount Bank of New York | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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