Israel Discount Bank Of New York Portfolio Stock Holdings
Israel Discount Bank Of New York disclosed 43 stock positions valued at approximately $54.0 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $54.0M
Holdings by Sector
Israel Discount Bank Of New York Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| 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 |
| 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 958 | - | - | $313,582 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 1,223 | +80 | +7.00% | $310,606 |
| ISHARES TR | IWR | Other | 0.57% | 2,775 | -340 | -10.91% | $306,138 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 3,247 | - | - | $284,989 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 672 | - | - | $237,438 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 2,395 | - | - | $230,519 |
| BIOGEN INC | BIIB | Healthcare | 0.42% | 1,055 | +1,055 | +100.00% | $227,943 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 1,132 | - | - | $226,502 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 946 | +48 | +5.35% | $225,470 |
| ISHARES TR | IWM | Other | 0.41% | 731 | -102 | -12.24% | $219,629 |
| BROADCOM INC | AVGO | Technology | 0.38% | 549 | +549 | +100.00% | $207,385 |