Israel Discount Bank Of New York Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Israel Discount Bank Of New York disclosed 43 stock positions valued at approximately $55.38M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $55.38M
Holdings by Sector
Israel Discount Bank Of New York Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 10.61% | 83,355 | +9,970 | +13.59% | $5,877,361 |
| ISHARES TR | SHY | Other | 7.79% | 53,155 | +28,088 | +112.05% | $4,316,186 |
| ISHARES TR | IEUR | Other | 5.77% | 43,381 | +1,199 | +2.84% | $3,197,180 |
| ISHARES TR | IGIB | Other | 5.69% | 62,557 | -4,549 | -6.78% | $3,149,745 |
| SPDR SERIES TRUST | IBND | Other | 5.66% | 104,923 | -100,554 | -48.94% | $3,135,099 |
| ISHARES TR | IGSB | Other | 5.59% | 60,458 | +22,954 | +61.20% | $3,097,264 |
| ISHARES TR | IEI | Other | 5.13% | 25,024 | +10,492 | +72.20% | $2,838,723 |
| EXCHANGE LISTED FDS TR | BCIL | Other | 4.05% | 77,766 | +1,177 | +1.54% | $2,242,826 |
| ISHARES TR | EEM | Other | 3.91% | 32,421 | +263 | +0.82% | $2,165,398 |
| ISHARES TR | IVV | Other | 3.73% | 2,699 | -61 | -2.21% | $2,067,029 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.70% | 46,100 | +46,100 | +100.00% | $2,047,301 |
| ISHARES INC | EWJ | Other | 3.67% | 20,879 | +537 | +2.64% | $2,034,867 |
| ISHARES TR | IEF | Other | 3.26% | 20,206 | +1,093 | +5.72% | $1,804,598 |
| SHELL PLC | SHEL | Energy | 3.05% | 17,757 | -1,652 | -8.51% | $1,687,803 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 2.89% | 57,311 | +7,130 | +14.21% | $1,602,416 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.72% | 7,237 | -1,002 | -12.16% | $1,505,441 |
| ISHARES TR | IGOV | Other | 2.58% | 35,879 | -46,861 | -56.64% | $1,426,908 |
| ISHARES INC | EPP | Other | 1.77% | 17,845 | +948 | +5.61% | $982,011 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 1,361 | +12 | +0.89% | $698,057 |
| UNILEVER PLC | UL | Consumer Defensive | 1.26% | 11,448 | - | - | $695,237 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.25% | 4,760 | - | - | $691,532 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.21% | 1,700 | - | - | $670,599 |
| ISHARES TR | USHY | Other | 1.13% | 17,564 | -3,854 | -17.99% | $627,386 |
| EXCHANGE LISTED FDS TR | BCUS | Other | 1.10% | 17,928 | +1,643 | +10.09% | $606,985 |
| ISHARES INC | EIS | Other | 0.85% | 3,903 | -17 | -0.43% | $473,512 |
| INTEL CORP | INTC | Technology | 0.82% | 3,777 | - | - | $454,109 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 1,798 | +852 | +90.06% | $447,972 |
| APPLE INC | AAPL | Technology | 0.79% | 1,308 | - | - | $435,590 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 614 | - | - | $375,621 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.68% | 4,400 | - | - | $375,408 |
Showing 30 of 43 holdings in the latest reporting period.