2026 Q2 Portfolio Activity
In 2026 Q2, First International Bank of Israel Ltd. maintained a portfolio of 79 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.86% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 1106.1%. Conversely, First International Bank of Israel Ltd. completely exited their position in ISHARES TR.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
GDEC (11.2%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
First International Bank of Israel Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 11.20% | 11.23% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,032,000 | $41,078,141 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 8.44% | 8.50% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
680,000 | $30,956,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 5.79% | 5.88% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
480,000 | $21,235,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCJA
FIRST TR EXCHNG...
|
Unknown | 5.73% | 5.70% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
900,000 | $21,028,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FIRST TR EXCHNG...
|
|
ETF | 5.63% | 5.63% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
651,000 | $20,655,644 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.57% | 3.42% |
#6
1
Prev: #7
|
1.9 |
—
|
-342 | -1.9% |
P
S
|
17,542 | $13,099,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 3.55% | 3.58% |
#7
1
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
275,000 | $13,028,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 2.88% | 2.94% |
#8
4
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
236,000 | $10,556,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 2.85% | 2.82% |
#9
4
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
190,000 | $10,467,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.79% | 2.39% |
#10
7
Prev: #17
|
1.6 |
—
|
-208 | -1.5% |
P
S
|
13,902 | $10,237,433 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDT
ISHARES TR
|
ETF | 2.77% | 2.99% |
#11
3
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
402,000 | $10,150,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.77% | 2.99% |
#12
3
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
498,000 | $10,141,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.74% | 2.96% |
#13
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
540,000 | $10,030,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLNV
FIRST TR EXCHNG...
|
Unknown | 2.64% | 2.64% |
#14
1
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
294,000 | $9,674,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 2.52% | 2.53% |
#15
1
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
205,000 | $9,229,879 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.49% | 2.70% |
#16
2
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
395,000 | $9,148,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 2.25% | 2.32% |
#17
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
200,000 | $8,238,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 0.15% |
#18
33
Prev: #51
|
3.9 |
—
|
20,010 | 1106.1% |
P
S
|
21,819 | $7,797,456 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | — |
#19
Prev: #—
|
4.2 |
—
|
18,051 | — |
NEW
|
18,051 | $6,818,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.73% | 1.64% |
#20
Prev: #20
|
2.7 |
—
|
1,038 | 6.1% |
P
S
|
17,944 | $6,328,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.61% | 1.62% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
144,500 | $5,918,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 1.56% | 1.57% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
130,000 | $5,723,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.50% | 1.21% |
#23
1
Prev: #24
|
2.6 |
—
|
6,968 | 13.4% |
P
S
|
58,968 | $5,482,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.29% | 1.35% |
#24
1
Prev: #23
|
1.0 |
—
|
972 | 1.7% |
P
S
|
56,793 | $4,717,795 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR
|
ETF | 1.23% | 1.05% |
#25
3
Prev: #28
|
0.5 |
—
|
-3,805 | -35.0% |
P
S
|
7,055 | $4,520,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.15% | 1.01% |
#26
4
Prev: #30
|
2.5 |
—
|
3,310 | 10.5% |
P
S
|
34,719 | $4,199,263 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 1.03% | 1.10% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
126,500 | $3,792,470 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.07% |
#28
1
Prev: #27
|
0.9 |
—
|
135 | 2.1% |
P
S
|
6,488 | $3,654,344 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLSW
FRANKLIN TEMPLE...
|
ETF | 0.99% | 1.00% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
84,000 | $3,639,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 0.91% | 0.62% |
#30
6
Prev: #36
|
2.9 |
—
|
30,800 | 46.7% |
P
S
|
96,800 | $3,350,248 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 1.02% |
#31
2
Prev: #29
|
0.8 |
—
|
845 | 3.8% |
P
S
|
23,178 | $3,138,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.66% |
#32
3
Prev: #35
|
2.3 |
—
|
605 | 6.8% |
P
S
|
9,505 | $2,750,367 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.72% | 0.77% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
34,100 | $2,624,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.61% | 0.68% |
#34
Prev: #34
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
20,735 | $2,221,341 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.56% | 0.47% |
#35
5
Prev: #40
|
3.2 |
—
|
26,197 | 177.9% |
P
S
|
40,926 | $2,038,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.55% | 0.55% |
#36
2
Prev: #38
|
2.2 |
—
|
1,751 | 8.9% |
P
S
|
21,374 | $2,021,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
55,856 | — |
NEW
|
55,856 | $1,868,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
25,420 | — |
NEW
|
25,420 | $1,866,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.48% | 0.60% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
22,600 | $1,750,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
29,207 | — |
NEW
|
29,207 | $1,552,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.40% | 0.47% |
#41
Prev: #41
|
0.7 |
—
|
-1,560 | -18.8% |
P
S
|
6,724 | $1,475,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.39% | 0.28% |
#42
3
Prev: #45
|
2.2 |
—
|
477 | 6.7% |
P
S
|
7,596 | $1,447,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLH
ISHARES TR
|
ETF | 0.38% | 0.39% |
#43
1
Prev: #42
|
2.2 |
—
|
886 | 6.8% |
P
S
|
13,919 | $1,396,772 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.32% |
#44
1
Prev: #43
|
0.7 |
—
|
140 | 3.7% |
P
S
|
3,895 | $1,376,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
15,330 | — |
NEW
|
15,330 | $1,347,616 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
6,154 | — |
NEW
|
6,154 | $1,139,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.30% | 0.23% |
#47
Prev: #47
|
2.1 |
—
|
481 | 15.1% |
P
S
|
3,660 | $1,099,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
20,951 | — |
NEW
|
20,951 | $1,098,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.27% | 0.27% |
#49
3
Prev: #46
|
0.6 |
—
|
-65 | -2.2% |
P
S
|
2,958 | $977,501 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.23% | 0.31% |
#50
6
Prev: #44
|
2.1 |
—
|
1,053 | 9.7% |
P
S
|
11,872 | $847,661 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 79 holdings