Q2 2026 13F · SEC CIK 2081196

First International Bank of Israel Ltd.

Sovereign wealth fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $366.7M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

First International Bank of Israel Ltd. is a sovereign wealth fund that reported 69 positions worth $366.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were First Tr Viii Vest ETF US Equity Moder (GDEC, 11.2%), First Tr Exchng Traded Fd Vi (DJAN, 8.4%), First Tr Exchng Traded Fd Vi (GMAR, 5.8%).

First International Bank of Israel Ltd. holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First International Bank of Israel Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GDECFirst Tr Viii Vest ETF US Equity Moder	11.2%	11.2%	1,032,000	+0.0%	$41.1M
DJANFirst Tr Exchng Traded Fd Vi	8.4%	8.5%	680,000	+0.0%	$31.0M
GMARFirst Tr Exchng Traded Fd Vi	5.8%	5.9%	480,000	+0.0%	$21.2M
QCJAFirst Tr Exchng Traded Fd Vi	5.7%	5.7%	900,000	+0.0%	$21.0M
DLFEFirst Tr Exchng Traded Fd Vi	5.6%	5.6%	651,000	+0.0%	$20.7M
SPYSpdr S&p 500 ETF Tr	3.6%	3.4%	17,542	-1.9%	$13.1M
DDECFirst Tr Exchng Traded Fd Vi	3.6%	3.6%	275,000	+0.0%	$13.0M
DMARFirst Tr Exchng Traded Fd Vi	2.9%	2.9%	236,000	+0.0%	$10.6M
FJANFirst Tr Exchng Traded Fd Vi	2.9%	2.8%	190,000	+0.0%	$10.5M
QQQInvesco Qqq Tr	2.8%	2.4%	13,902	-1.5%	$10.2M
IBDTIshares Tr	2.8%	3.0%	402,000	+0.0%	$10.2M
BSCSInvesco Exch Trd Slf Idx Fd	2.8%	3.0%	498,000	+0.0%	$10.1M
BSCTInvesco Exch Trd Slf Idx Fd	2.7%	3.0%	540,000	+0.0%	$10.0M
DLNVFirst Tr Exchng Traded Fd Vi	2.6%	2.6%	294,000	+0.0%	$9.7M
GJANFirst Tr Exchng Traded Fd Vi	2.5%	2.5%	205,000	+0.0%	$9.2M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	2.5%	2.7%	395,000	+0.0%	$9.1M
GJUNFt Vest U.s. Equity Moderate Buffer ETF	2.2%	2.3%	200,000	+0.0%	$8.2M
GOOGLAlphabet Inc	2.1%	—	21,819	—	$7.8M
AVGOBroadcom Inc	1.9%	—	18,051	—	$6.8M
HDHome Depot Inc Com	1.7%	1.6%	17,944	+6.1%	$6.3M
GSEPFirst Tr Exchng Traded Fd Vi	1.6%	1.6%	144,500	+0.0%	$5.9M
GFEBFirst Tr Exchng Traded Fd Vi	1.6%	1.6%	130,000	+0.0%	$5.7M
KBWBInvesco Kbw Bank ETF	1.5%	1.2%	58,968	+13.4%	$5.5M
XLPState Street Consumer Staples Select Sec	1.3%	1.3%	56,793	+1.7%	$4.7M
SOXXIshares Semiconductor ETF	1.2%	1.1%	7,055	-35.0%	$4.5M
DLTRDollar Tree Inc	1.1%	1.0%	34,719	+10.5%	$4.2M
RHSInvesco Exchange Traded Fd T	1.0%	1.1%	126,500	+0.0%	$3.8M
METAMeta Platforms Inc Class A	1.0%	1.1%	6,488	+2.1%	$3.7M
FLSWFranklin Ftse Switzerland	1.0%	1.0%	84,000	+0.0%	$3.6M
ZAPGlobal X Fds	0.9%	0.6%	96,800	+46.7%	$3.4M
PEPPepsico Inc	0.9%	1.0%	23,178	+3.8%	$3.1M
AAPLApple Inc	0.8%	0.7%	9,505	+6.8%	$2.8M
COPXGlobal X Copper Miners ETF	0.7%	0.8%	34,100	+0.0%	$2.6M
XLCSelect Sector Spdr Tr	0.6%	0.7%	20,735	-0.2%	$2.2M
LQDIshares Tr	0.6%	0.5%	40,926	+177.9%	$2.0M
IEFiShs 7-10 ys Tsy	0.6%	0.6%	21,374	+8.9%	$2.0M
SPIBSpdr Series Trust	0.5%	—	55,856	—	$1.9M
BNDVanguard Total Bond Market ETF	0.5%	—	25,420	—	$1.9M
SILGlobal X Fds	0.5%	0.6%	22,600	+0.0%	$1.8M
IGIBIshares Tr	0.4%	—	29,207	—	$1.6M
QUALIshares Msci USA Quality Factor ETF	0.4%	0.5%	6,724	-18.8%	$1.5M
XLKState Street Technology Select Sector Sp	0.4%	0.3%	7,596	+6.7%	$1.4M
TLHIshares Tr	0.4%	0.4%	13,919	+6.8%	$1.4M
GOOGAlphabet Inc	0.4%	0.3%	3,895	+3.7%	$1.4M
MGKVanguard World Fd	0.4%	—	15,330	—	$1.3M
XLISelect Sector Spdr Tr	0.3%	—	6,154	—	$1.1M
IWMIshares	0.3%	0.2%	3,660	+15.1%	$1.1M
IGSBIshares 1-3 Yr Credit Bond ETF	0.3%	—	20,951	—	$1.1M
HLTHilton Worldwide Holdings Inc	0.3%	0.3%	2,958	-2.2%	$978K
NFLXNetflix Inc Total	0.2%	0.3%	11,872	+9.7%	$848K

What First International Bank of Israel Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$366.7M	69
Q1 2026	$340.1M	59
Q4 2025	$209.3M	58
Q3 2025	$176.2M	54
Q2 2025	$169.8M	56

Questions about First International Bank of Israel Ltd.'s portfolio

What stocks does First International Bank of Israel Ltd. own?

First International Bank of Israel Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 69 positions worth $366.7M. The largest are First Tr Viii Vest ETF US Equity Moder (GDEC) at 11.2%, First Tr Exchng Traded Fd Vi (DJAN) at 8.4%, First Tr Exchng Traded Fd Vi (GMAR) at 5.8%, First Tr Exchng Traded Fd Vi (QCJA) at 5.7% and First Tr Exchng Traded Fd Vi (DLFE) at 5.6%.

What did First International Bank of Israel Ltd. buy last quarter?

In Q2 2026, First International Bank of Israel Ltd. added Ishares Tr (LQD) (+177.9% shares), Global X Fds (ZAP) (+46.7% shares) and Ishares (IWM) (+15.1% shares), compared with its Q1 2026 filing.

What did First International Bank of Israel Ltd. sell last quarter?

In Q2 2026, First International Bank of Israel Ltd. cut from its top 50 Ishares Tr (IBDS), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Vanguard World Fd, Ishares Semiconductor ETF (SOXX) (-35.0% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-18.8% shares), compared with its Q1 2026 filing.

When is First International Bank of Israel Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. First International Bank of Israel Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.