Israel Discount Bank Of New York

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$45.6M
Q ending 2026-03-31
Prior quarter
$36.8M
Q ending 2025-12-31
Change
+24.0% QoQ · -65.0% YoY
Positions
37
reported holdings

Largest positions

All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Spdr Series TrustIBNDShares$5.7M183K
Invesco Exch Traded Fd Tr IiSPLVShares$4.2M58K
Ishares TrIGIBShares$3.2M61K
Ishares TrIGOVShares$2.9M72K
Ishares TrIEURShares$2.6M38K
Ishares TrSHYShares$1.8M22K
Shell PlcSHELShares$1.8M19K
Ishares TrIGSBShares$1.8M34K
Ishares TrEEMShares$1.7M30K
Exchange Listed Fds TrBCILShares$1.7M65K
Ishares TrIEFShares$1.7M18K
Ishares TrIVVShares$1.6M2K
Invesco Exchange Traded Fd TRSPShares$1.6M8K
Ishares TrIEIShares$1.5M13K
Ishares IncEWJShares$1.5M17K
Invesco Exch Traded Fd Tr IiEELVShares$1.1M40K
Ishares IncEPPShares$770K14K
Ishares TrUSHYShares$727K20K
S&P Global IncSPGIShares$723K2K
Procter & Gamble CoPGShares$688K5K
Unilever PlcULShares$652K11K
Exxon Mobil CorpXOMShares$568K3K
Microsoft CorpMSFTShares$475K1K
Ishares IncEISShares$455K4K
Exchange Listed Fds TrBCUSShares$419K13K
Select Sector Spdr TrXLPShares$395K5K
Colgate Palmolive CoCLShares$375K4K
Ishares TrIGLBShares$342K7K
Ishares TrIWRShares$303K3K
Nextera Energy IncNEEShares$302K3K
Apple IncAAPLShares$291K1K
Jpmorgan Chase & CoJPMShares$282K958
Johnson & JohnsonJNJShares$279K1K
Alphabet IncGOOGLShares$256K891
Disney Walt CoDISShares$231K2K
Intel CorpINTCShares$207K5K
Ishares TrIWMShares$207K833

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.