13F-HR filed by First International Bank of Israel Ltd.
First International Bank of Israel Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 56 holding rows worth $169,771,679.
- Accession
- 0001178913-25-002923
- Filer
- CIK 2081196
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 56 entries on the cover page, a total value of $169,771,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,771,679 with VALUE read as dollars as filed, 13F file number 028-25726. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerF.I.B.I. Holdings Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 412,682 | $10,490,376 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 423,549 | $10,279,535 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 498,000 | $10,204,020 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 540,000 | $10,098,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,227 | $9,408,002 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 395,000 | $9,215,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 205,000 | $8,193,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 200,000 | $7,520,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,293 | $6,781,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,600 | $5,769,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 144,500 | $5,298,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 150,000 | $5,273,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,494 | $5,154,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 130,000 | $5,068,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62,000 | $4,440,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,306 | $3,916,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,300 | $3,667,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,771 | $3,597,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 79,300 | $3,568,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,914 | $3,519,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,194 | $2,984,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 98,000 | $2,937,060 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,260 | $2,501,750 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,098 | $2,289,766 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 37,490 | $2,258,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,943 | $1,763,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,934 | $1,743,944 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,443 | $1,726,368 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,148 | $1,518,872 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,966 | $1,433,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,911 | $1,417,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,025 | $1,372,609 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,662 | $1,278,272 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,140 | $1,188,388 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,606 | $1,044,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,642 | $979,829 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,580 | $973,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,182 | $923,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,566 | $903,018 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,939 | $782,774 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,589 | $776,767 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,670 | $668,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,366 | $637,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,127 | $562,592 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,060 | $517,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,809 | $461,816 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,368 | $446,700 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,154 | $326,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 739 | $285,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,896 | $266,885 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,898 | $255,831 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 932 | $226,336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 622 | $217,750 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,977 | $216,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,712 | $211,213 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 916 | $204,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-002923 | this filing | 2025-08-14 | acceptance time not in the bulk data set |