Israel Discount Bank of New York
13F Reported Value
ⓘ$54.0M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Israel Discount Bank of New York disclosed 43 positions worth $54.0M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $AMD. The portfolio is most concentrated in Other (70.3% of disclosed assets). All figures are sourced directly from Israel Discount Bank of New York’s Form 13F-HR filing with the SEC under CIK 1706511.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - BLOOMBERG INTL
—Quality
$6.4M205,477 sh- —
Quality
$5.5M73,385 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$3.6M67,106 shISHARES TR - INTL TREA BD ETF
—Quality
$3.4M82,740 shISHARES TR - CORE MSCI EURO
—Quality
$3.2M42,182 shEXCHANGE LISTED FDS TR - BANCREEK INT LC
—Quality
$2.3M76,589 shISHARES TR - MSCI EMG MKT ETF
—Quality
$2.2M32,158 shISHARES TR - CORE S&P500 ETF
—Quality
$2.1M2,760 shISHARES TR - 1 3 YR TREAS BD
—Quality
$2.1M25,067 shISHARES TR - ISHS 1-5YR INVS
—Quality
$2.0M37,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - BLOOMBERG INTL | — | $6.4M | 205,477 |
 Invesco Ltd.$IVZ | — | $5.5M | 73,385 |
| ISHARES TR - ISHS 5-10YR INVT | — | $3.6M | 67,106 |
| ISHARES TR - INTL TREA BD ETF | — | $3.4M | 82,740 |
| ISHARES TR - CORE MSCI EURO | — | $3.2M | 42,182 |
| EXCHANGE LISTED FDS TR - BANCREEK INT LC | — | $2.3M | 76,589 |
| ISHARES TR - MSCI EMG MKT ETF | — | $2.2M | 32,158 |
| ISHARES TR - CORE S&P500 ETF | — | $2.1M | 2,760 |
| ISHARES TR - 1 3 YR TREAS BD | — | $2.1M | 25,067 |
| ISHARES TR - ISHS 1-5YR INVS | — | $2.0M | 37,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Israel Discount Bank of New York's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$38.0M
Financials
$8.3M
Technology
$2.8M
Energy
$2.0M
Consumer Staples
$1.1M
Materials
$688,254
Healthcare
$538,549
Utilities
$284,989
Full Holdings — Israel Discount Bank of New York (Q2 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - BLOOMBERG INTL | $6.4M | 11.9% | +12% | — |
| 2 | $IVZ | Invesco Ltd. | $5.5M | 10.2% | +27% | — |
| 3 | — | ISHARES TR - ISHS 5-10YR INVT | $3.6M | 6.6% | +11% | — |
| 4 | — | ISHARES TR - INTL TREA BD ETF | $3.4M | 6.3% | +15% | — |
| 5 | — | ISHARES TR - CORE MSCI EURO | $3.2M | 5.9% | +12% | — |
| 6 | — | EXCHANGE LISTED FDS TR - BANCREEK INT LC | $2.3M | 4.3% | +17% | — |
| 7 | — | ISHARES TR - MSCI EMG MKT ETF | $2.2M | 4.1% | +6% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 3.8% | +11% | — |
| 9 | — | ISHARES TR - 1 3 YR TREAS BD | $2.1M | 3.8% | +13% | — |
| 10 | — | ISHARES TR - ISHS 1-5YR INVS | $2.0M | 3.6% | +9% | — |
| 11 | — | ISHARES INC - MSCI JAPAN ETF | $1.9M | 3.5% | +17% | — |
| 12 | — | ISHARES TR - 7-10 YR TRSY BD | $1.8M | 3.4% | +7% | — |
| 13 | $IVZ | Invesco Ltd. | $1.8M | 3.3% | +0% | — |
| 14 | — | ISHARES TR - 3 7 YR TREAS BD | $1.7M | 3.2% | +12% | — |
| 15 |  $SHEL | Shell plc | $1.5M | 2.8% | +0% | — |
| 16 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $1.4M | 2.6% | +26% | — |
| 17 | — | ISHARES INC - MSCI PAC JP ETF | $899,934 | 1.7% | +17% | — |
| 18 | — | ISHARES TR - BROAD USD HIGH | $792,894 | 1.5% | +8% | — |
| 19 |  $PG | PROCTER & GAMBLE Co | $698,007 | 1.3% | +0% | 64.6 |
| 20 |  $SPGI | S&P Global Inc. | $692,342 | 1.3% | +0% | 76.1 |
| 21 |  $UL | UNILEVER PLC | $688,254 | 1.3% | +0% | — |
| 22 | — | EXCHANGE LISTED FDS TR - BANCREEK US LARG | $603,259 | 1.1% | +24% | — |
| 23 |  $INTC | INTEL CORP | $527,383 | 1.0% | -20% | 45.6 |
| 24 |  $MSFT | MICROSOFT CORP | $503,204 | 0.9% | +5% | 79.8 |
| 25 | — | ISHARES INC - MSCI ISRAEL ETF | $473,183 | 0.9% | +0% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $458,012 | 0.8% | +0% | 57.9 |
| 27 |  $CL | COLGATE PALMOLIVE CO | $403,392 | 0.8% | +0% | 61.3 |
| 28 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $400,480 | 0.7% | +0% | — |
| 29 |  $AAPL | Apple Inc. | $378,483 | 0.7% | +14% | 76.4 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $356,679 | 0.7% | NEW | 79.8 |
| 31 | — | ISHARES TR - 10+ YR INVST GRD | $345,076 | 0.6% | +0% | — |
| 32 |  $GOOG | Alphabet Inc. | $318,417 | 0.6% | +0% | 78.2 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $313,582 | 0.6% | +0% | 70.7 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $310,606 | 0.6% | +7% | 69 |
| 35 | — | ISHARES TR - RUS MID CAP ETF | $306,138 | 0.6% | -11% | — |
| 36 |  $NEE | NEXTERA ENERGY INC | $284,989 | 0.5% | +0% | 64.6 |
| 37 |  $GOOGL | Alphabet Inc. | $237,438 | 0.4% | NEW | 78.2 |
| 38 |  $DIS | Walt Disney Co | $230,519 | 0.4% | +0% | 60.1 |
| 39 |  $BIIB | BIOGEN INC. | $227,943 | 0.4% | NEW | 64.7 |
| 40 |  $NVDA | NVIDIA CORP | $226,502 | 0.4% | NEW | 85.9 |
| 41 |  $AMZN | AMAZON COM INC | $225,470 | 0.4% | NEW | 68.7 |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $219,629 | 0.4% | -12% | — |
| 43 |  $AVGO | Broadcom Inc. | $207,385 | 0.4% | NEW | 84.5 |
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