Israel Discount Bank Of New York Portfolio Stock Holdings
Israel Discount Bank Of New York disclosed 37 stock positions valued at approximately $45.6 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $45.6M
Holdings by Sector
Israel Discount Bank Of New York Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | IBND | Other | 12.47% | 182,943 | +68,585 | +59.97% | $5,685,868 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 9.27% | 57,754 | +34,390 | +147.19% | $4,224,128 |
| ISHARES TR | IGIB | Other | 7.07% | 60,551 | +20,796 | +52.31% | $3,222,524 |
| ISHARES TR | IGOV | Other | 6.47% | 71,781 | +31,325 | +77.43% | $2,947,328 |
| ISHARES TR | IEUR | Other | 5.80% | 37,604 | +10,322 | +37.83% | $2,642,433 |
| ISHARES TR | SHY | Other | 4.02% | 22,174 | +8,613 | +63.51% | $1,830,907 |
| SHELL PLC | SHEL | Energy | 3.96% | 19,409 | -15 | -0.08% | $1,805,037 |
| ISHARES TR | IGSB | Other | 3.95% | 34,253 | +7,648 | +28.75% | $1,800,338 |
| ISHARES TR | EEM | Other | 3.77% | 30,274 | -776 | -2.50% | $1,719,260 |
| ISHARES TR | IEF | Other | 3.74% | 17,878 | +3,817 | +27.15% | $1,706,276 |
| ISHARES TR | IVV | Other | 3.57% | 2,493 | -253 | -9.21% | $1,628,453 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.47% | 8,239 | -916 | -10.01% | $1,581,229 |
| ISHARES TR | IEI | Other | 3.36% | 12,919 | +4,710 | +57.38% | $1,532,193 |
| ISHARES INC | EWJ | Other | 3.23% | 17,438 | +6,970 | +66.58% | $1,472,465 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 2.46% | 39,875 | +39,875 | +100.00% | $1,119,690 |
| ISHARES INC | EPP | Other | 1.69% | 14,493 | -2,571 | -15.07% | $770,158 |
| ISHARES TR | USHY | Other | 1.60% | 19,747 | -692 | -3.39% | $727,479 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.59% | 1,700 | - | - | $723,078 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.51% | 4,760 | -42 | -0.87% | $687,534 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 3,350 | -46 | -1.35% | $568,361 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 1,284 | -62 | -4.61% | $475,299 |
| ISHARES INC | EIS | Other | 1.00% | 3,920 | -565 | -12.60% | $454,877 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.87% | 4,821 | -620 | -11.39% | $395,226 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.82% | 4,400 | - | - | $375,012 |
| ISHARES TR | IGLB | Other | 0.75% | 6,896 | - | - | $342,248 |
| ISHARES TR | IWR | Other | 0.66% | 3,115 | +189 | +6.46% | $302,871 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.66% | 3,247 | -77 | -2.32% | $301,581 |
| APPLE INC | AAPL | Technology | 0.64% | 1,148 | -130 | -10.17% | $291,351 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 958 | -61 | -5.99% | $281,805 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 1,143 | - | - | $279,395 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 891 | -161 | -15.30% | $256,216 |
| DISNEY WALT CO | DIS | Communication Services | 0.51% | 2,395 | - | - | $230,830 |
| INTEL CORP | INTC | Technology | 0.45% | 4,696 | +4,696 | +100.00% | $207,234 |
| ISHARES TR | IWM | Other | 0.45% | 833 | +833 | +100.00% | $206,584 |