Israel Discount Bank of New York

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$62.8M
Signature - Title
Dan Trister - CFO, Treasurer & EVP
Location
1114 Avenue Of The Americas, 9 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 48 $62.8M +$15M -$32.5M -$17.5M BCUS, IVV, IGIB, IEUR, EEM 13F-HR 8/13/2024, 12:28 PM
Q1 2024 77 $80.2M +$367K -$54.6M -$54.2M IGIB, IVV, IEUR, IGSB, EEM 13F-HR 5/7/2024, 10:39 AM
Q4 2023 87 $128M +$3.91M -$6.88M -$2.97M IVV, IEUR, IGIB, EEM, IGSB 13F-HR 2/5/2024, 03:47 PM
Q3 2023 86 $120M +$484K -$1.22M -$733K IVV, IEUR, IGIB, IGSB, EEM 13F-HR 11/13/2023, 09:44 AM
Q2 2023 85 $126M +$2.7M -$15.4M -$12.7M IVV, IEUR, IGIB, IGSB, EEM 13F-HR 7/25/2023, 04:36 PM
Q1 2023 84 $133M +$14.3M -$6.03M +$8.22M IVV, IEUR, IGIB, IGSB, EEM 13F-HR 5/4/2023, 10:47 AM
Q4 2022 81 $118M +$2.09M -$14.4M -$12.3M IVV, IEUR, IGSB, IGIB, VTIP 13F-HR 2/7/2023, 04:00 PM
Q3 2022 82 $120M +$6.69M -$5.73M +$957K IVV, IGSB, IEUR, IGIB, VTIP 13F-HR 11/14/2022, 04:56 PM
Q2 2022 80 $129M +$7.93M -$8.01M -$72.6K IVV, IEUR, IGSB, IGIB, EEM 13F-HR 8/10/2022, 05:07 PM
Q1 2022 81 $151M +$9.7M -$10.9M -$1.19M IVV, IEUR, IGSB, IGIB, EEM 13F-HR 4/8/2022, 04:52 PM
Q4 2021 87 $162M +$10.5M -$4M +$6.47M IVV, IEUR, EEM, IGSB, IGIB 13F-HR 2/14/2022, 10:12 AM
Q3 2021 84 $148M +$15.9M -$2.27M +$13.6M IEUR, IVV, EEM, IGSB, IGIB 13F-HR 11/1/2021, 04:58 PM
Q1 2021 80 $129M +$3.7M -$16.7M -$13M IVV, IEUR, IGSB, EEM, IGIB 13F-HR 4/12/2021, 03:22 PM
Q4 2020 81 $137M +$4.56M -$35.8M -$31.3M IVV, IEUR, IGSB, IGIB, EEM 13F-HR 2/16/2021, 06:38 PM
Q3 2020 84 $154M +$9.24M -$7.14M +$2.1M IGSB, IVV, IEUR, IGIB, IEI 13F-HR 11/13/2020, 03:28 PM
Q2 2020 83 $145M +$11.9M -$16.6M -$4.68M IGSB, IVV, IEUR, IGIB, EWJ 13F-HR 8/7/2020, 09:27 AM
Q1 2020 83 $130M +$12.3M -$6.62M +$5.64M IGSB, IEUR, IVV, IGIB, EWJ 13F-HR 5/14/2020, 06:29 PM
Q4 2019 88 $153M +$10.6M -$2.88M +$7.7M IEUR, IGSB, IVV, EEM, EWJ 13F-HR 2/14/2020, 12:28 PM
Q3 2019 83 $136M +$11.2M -$7.86M +$3.38M IEUR, IGSB, IVV, EEM, IGIB 13F-HR 11/12/2019, 04:15 PM
Q2 2019 80 $132M +$4.39M -$22.2M -$17.8M IEUR, IGSB, IVV, EEM, IGIB 13F-HR 8/14/2019, 02:39 PM
Q1 2019 429 $146M +$8.92M -$6.44M +$2.48M IEUR, IGSB, IVV, EEM, IGIB 13F-HR 5/8/2019, 03:46 PM
Q4 2018 423 $130M +$14.4M -$15.4M -$1.01M IGSB, IEUR, IVV, EEM, IGIB 13F-HR 2/13/2019, 02:54 PM
Q3 2018 432 $153M +$15.6M -$12.7M +$2.95M IEUR, EEM, IGSB, IVV, EWJ 13F-HR 11/13/2018, 05:50 PM
Q2 2018 406 $152M +$7.27M -$5.28M +$1.99M IEUR, EEM, IGSB, IVV, EWJ 13F-HR 8/1/2018, 03:25 PM
Q1 2018 411 $150M +$10.1M -$2.3M +$7.76M IEUR, EEM, IGSB, IVV, EWJ 13F-HR 5/16/2018, 05:35 PM
Q4 2017 415 $144M +$10.3M -$5.81M +$4.49M IEUR, EEM, IVV, EWJ, IGSB 13F-HR 2/13/2018, 05:29 PM
Q3 2017 418 $134M +$10.4M -$5.71M +$4.68M IEUR, EEM, IVV, EWJ, IGSB 13F-HR 11/13/2017, 02:33 PM
Q2 2017 423 $125M +$15.3M -$16.2M -$927K IEUR, EEM, IVV, EWJ, IWR 13F-HR 8/10/2017, 03:02 PM
Q1 2017 425 $122M $0 $0 IEUR, IVV, HEEM, IWR, EWJ 13F-HR 5/11/2017, 02:55 PM
Q4 2016 474 $111M $0 $0 IVV, HEFA, HEEM, IEUR, IGSB 13F-HR 3/16/2017, 02:23 PM