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Entity | Shares/Amount Change | Position Value Change |
MCHP |
+4,240 | +$382 | DIS |
+3,897 | +$352 |
Entity | Shares/Amount Change | Position Value Change |
GSG |
-9,295 | -$209 |
Entity | Shares/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 |
Entity | Shares/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: $120,409
Israel Discount Bank of New York holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Israel Discount Bank of New York 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Israel Discount Bank of New York to be as follows, presented in the
table below with each row detailing each Israel Discount Bank of New York position, ordered by largest to smallest position size.
The all-stocks-held-by-Israel Discount Bank of New York table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Israel Discount Bank of New York as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | Blackstone Inc |
3,918 |
-1,175 |
$513 | BX | 3,918 | -1,175 | $513 | Coca Cola Co The |
8,574 |
-250 |
$505 | KO | 8,574 | -250 | $505 | WW Grainger Inc |
602 |
-20 |
$499 | GWW | 602 | -20 | $499 | CISCO SYSTEMS |
9,821 |
-476 |
$496 | CSCO | 9,821 | -476 | $496 | Adobe Inc |
826 |
+133 |
$493 | ADBE | 826 | +133 | $493 | NEXTERA ENERGY |
8,069 |
-228 |
$490 | NEE | 8,069 | -228 | $490 | COLGATE PALMOLIVE |
6,074 |
UNCH |
$484 | CL | 6,074 | UNCH | $484 | Comcast Corp |
10,905 |
-241 |
$478 | CMCSA | 10,905 | -241 | $478 | GSK PLC |
12,815 |
-231 |
$475 | GSK | 12,815 | -231 | $475 | Bath & Body Works Inc |
10,812 |
-317 |
$467 | BBWI | 10,812 | -317 | $467 | ZIMMER HLDGS INC |
3,820 |
-54 |
$465 | ZBH | 3,820 | -54 | $465 | CDW Corp DE |
2,033 |
-119 |
$462 | CDW | 2,033 | -119 | $462 | TJX Cos Inc The |
4,899 |
-148 |
$460 | TJX | 4,899 | -148 | $460 | MCDONALD&apos S CORP |
1,523 |
-37 |
$452 | MCD | 1,523 | -37 | $452 | Masco Corp |
6,367 |
-254 |
$426 | MAS | 6,367 | -254 | $426 | Cencora Inc |
2,271 |
-6 |
$409 | ABC | 2,271 | -6 | $409 | MARSH & MCLENNAN |
2,110 |
+32 |
$400 | MMC | 2,110 | +32 | $400 | Tesla Inc |
1,596 |
UNCH |
$397 | TSLA | 1,596 | UNCH | $397 | Microchip Technology Inc |
4,240 |
+4,240 |
$382 | MCHP | 4,240 | +4,240 | $382 | Walt Disney Co The |
3,897 |
+3,897 |
$352 | DIS | 3,897 | +3,897 | $352 | BlackRock Inc |
429 |
-28 |
$348 | BLK | 429 | -28 | $348 | BECTON DICKINSON |
1,349 |
-24 |
$329 | BDX | 1,349 | -24 | $329 | BOEING CO |
1,237 |
-86 |
$322 | BA | 1,237 | -86 | $322 | Pfizer Inc |
11,193 |
-244 |
$322 | PFE | 11,193 | -244 | $322 | ESTEE LAUDER COS |
2,093 |
-84 |
$306 | EL | 2,093 | -84 | $306 | EOG Resources Inc |
2,526 |
-63 |
$306 | EOG | 2,526 | -63 | $306 | BRISTOL MYRS SQUIB |
5,784 |
-336 |
$297 | BMY | 5,784 | -336 | $297 | HALLIBURTON |
8,229 |
-83 |
$297 | HAL | 8,229 | -83 | $297 | Charles Schwab Corp The |
4,267 |
-313 |
$294 | SCHW | 4,267 | -313 | $294 | Chevron Corp |
1,946 |
-38 |
$290 | CVX | 1,946 | -38 | $290 | Palo Alto Networks Inc |
955 |
-1,036 |
$282 | PANW | 955 | -1,036 | $282 | AT&T INC |
16,759 |
-491 |
$281 | T | 16,759 | -491 | $281 | DuPont de Nemours Inc |
3,480 |
-120 |
$268 | DD | 3,480 | -120 | $268 | Alphabet Inc |
1,675 |
+15 |
$236 | GOOG | 1,675 | +15 | $236 | SSGA Funds Management Inc (SDY) |
1,875 |
UNCH |
$234 | SDY | 1,875 | UNCH | $234 | STARBUCKS CORP |
2,400 |
-200 |
$230 | SBUX | 2,400 | -200 | $230 | FREEPORT MCMOR C&G |
5,269 |
-311 |
$224 | FCX | 5,269 | -311 | $224 | ISHARES S&P GSCI |
0 |
-9,295 |
$0 (exited) | GSG | 0 | -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
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