Israel Discount Bank Of New York Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Israel Discount Bank Of New York disclosed 41 stock positions valued at approximately $54.02M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $54.02M
Holdings by Sector
Israel Discount Bank Of New York Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | IBND | Other | 11.86% | 205,477 | +22,534 | +12.32% | $6,406,772 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 10.18% | 73,385 | +15,631 | +27.06% | $5,496,537 |
| ISHARES TR | IGIB | Other | 6.61% | 67,106 | +6,555 | +10.83% | $3,568,026 |
| ISHARES TR | IGOV | Other | 6.28% | 82,740 | +10,959 | +15.27% | $3,394,822 |
| ISHARES TR | IEUR | Other | 5.87% | 42,182 | +4,578 | +12.17% | $3,170,821 |
| ISHARES TR | EEM | Other | 4.07% | 32,158 | +1,884 | +6.22% | $2,199,929 |
| ISHARES TR | IVV | Other | 3.83% | 2,760 | +267 | +10.71% | $2,066,936 |
| ISHARES TR | SHY | Other | 3.81% | 25,067 | +2,893 | +13.05% | $2,058,251 |
| ISHARES TR | IGSB | Other | 3.64% | 37,504 | +3,251 | +9.49% | $1,965,585 |
| ISHARES INC | EWJ | Other | 3.51% | 20,342 | +2,904 | +16.65% | $1,897,298 |
| ISHARES TR | IEF | Other | 3.35% | 19,113 | +1,235 | +6.91% | $1,807,516 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.25% | 8,239 | - | - | $1,753,012 |
| ISHARES TR | IEI | Other | 3.16% | 14,532 | +1,613 | +12.49% | $1,706,784 |
| SHELL PLC | SHEL | Energy | 2.79% | 19,409 | - | - | $1,504,974 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 2.58% | 50,181 | +10,306 | +25.85% | $1,395,031 |
| ISHARES INC | EPP | Other | 1.67% | 16,897 | +2,404 | +16.59% | $899,934 |
| ISHARES TR | USHY | Other | 1.47% | 21,418 | +1,671 | +8.46% | $792,894 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.29% | 4,760 | - | - | $698,007 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.28% | 1,700 | - | - | $692,342 |
| UNILEVER PLC | UNLYF | Other | 1.27% | 11,448 | - | - | $688,254 |
| INTEL CORP | INTC | Technology | 0.98% | 3,777 | -919 | -19.57% | $527,383 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 1,349 | +65 | +5.06% | $503,204 |
| ISHARES INC | EIS | Other | 0.88% | 3,920 | - | - | $473,183 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 3,350 | - | - | $458,012 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.75% | 4,400 | - | - | $403,392 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.74% | 4,821 | - | - | $400,480 |
| APPLE INC | AAPL | Technology | 0.70% | 1,308 | +160 | +13.94% | $378,483 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 614 | +614 | +100.00% | $356,679 |
| ISHARES TR | IGLB | Other | 0.64% | 6,896 | - | - | $345,076 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 891 | - | - | $318,417 |
Showing 30 of 41 holdings in the latest reporting period.