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CIK 0001706511 • 6 13F filings • Apr 30, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $396K | 0.3% | 2,559 SH | |
| AMAZON COM INC | COM | $416K | 0.3% | 2,186 SH | |
| APPLE INC | COM | $615K | 0.5% | 2,768 SH | |
| COLGATE PALMOLIVE CO | COM | $412K | 0.3% | 4,400 SH | |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $23.3M | 17.9% | 873,188 SH | |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | $37.2M | 28.6% | 1,268,443 SH | |
| EXXON MOBIL CORP | COM | $458K | 0.4% | 3,853 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $622K | 0.5% | 9,069 SH | |
| ISHARES INC | MSCI PAC JP ETF | $301K | 0.2% | 6,816 SH | |
| ISHARES TR | 10+ YR INVST GRD | $1.3M | 1.0% | 26,790 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $456K | 0.4% | 3,861 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.2M | 2.5% | 33,462 SH | |
| ISHARES TR | CORE MSCI EURO | $2.0M | 1.5% | 32,669 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 1.3% | 3,094 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.3M | 1.8% | 43,611 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $2.0M | 1.5% | 37,425 SH | |
| ISHARES TR | MBS ETF | $619K | 0.5% | 6,600 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.8M | 1.4% | 40,778 SH | |
| ISHARES TR | RUS MID CAP ETF | $521K | 0.4% | 6,129 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $295K | 0.2% | 1,481 SH | |
| JOHNSON & JOHNSON | COM | $229K | 0.2% | 1,381 SH | |
| JPMORGAN CHASE & CO. | COM | $447K | 0.3% | 1,824 SH | |
| MASTERCARD INCORPORATED | CL A | $291K | 0.2% | 531 SH | |
| MICROSOFT CORP | COM | $705K | 0.5% | 1,878 SH | |
| NEXTERA ENERGY INC | COM | $274K | 0.2% | 3,869 SH | |
| NVIDIA CORPORATION | COM | $213K | 0.2% | 1,968 SH | |
| PROCTER AND GAMBLE CO | COM | $869K | 0.7% | 5,102 SH | |
| S&P GLOBAL INC | COM | $864K | 0.7% | 1,700 SH | |
| SHELL PLC | SPON ADS | $1.4M | 1.1% | 19,429 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $44.2M | 33.9% | 78,963 SH | |
| UNILEVER PLC | SPON ADR NEW | $767K | 0.6% | 12,879 SH |
| 13F-HR |
| 0001706511-26-000004 |
| $54.0M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001706511-25-000003 | $26.3M | View |
| Apr 6, 2026 | Q1 2026 | 13F-HR | 0001706511-26-000003 | $45.6M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001706511-25-000002 | $130.1M | View |