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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | IBND | Shares | $5.7M | 183K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $4.2M | 58K |
| Ishares Tr | IGIB | Shares | $3.2M | 61K |
| Ishares Tr | IGOV | Shares | $2.9M | 72K |
| Ishares Tr | IEUR | Shares | $2.6M | 38K |
| Ishares Tr | SHY | Shares | $1.8M | 22K |
| Shell Plc | SHEL | Shares | $1.8M | 19K |
| Ishares Tr | IGSB | Shares | $1.8M | 34K |
| Ishares Tr | EEM | Shares | $1.7M | 30K |
| Exchange Listed Fds Tr | BCIL | Shares | $1.7M | 65K |
| Ishares Tr | IEF | Shares | $1.7M | 18K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Ishares Tr | IEI | Shares | $1.5M | 13K |
| Ishares Inc | EWJ | Shares | $1.5M | 17K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $1.1M | 40K |
| Ishares Inc | EPP | Shares | $770K | 14K |
| Ishares Tr | USHY | Shares | $727K | 20K |
| S&P Global Inc | SPGI | Shares | $723K | 2K |
| Procter & Gamble Co | PG | Shares | $688K | 5K |
| Unilever Plc | UL | Shares | $652K | 11K |
| Exxon Mobil Corp | XOM | Shares | $568K | 3K |
| Microsoft Corp | MSFT | Shares | $475K | 1K |
| Ishares Inc | EIS | Shares | $455K | 4K |
| Exchange Listed Fds Tr | BCUS | Shares | $419K | 13K |
| Select Sector Spdr Tr | XLP | Shares | $395K | 5K |
| Colgate Palmolive Co | CL | Shares | $375K | 4K |
| Ishares Tr | IGLB | Shares | $342K | 7K |
| Ishares Tr | IWR | Shares | $303K | 3K |
| Nextera Energy Inc | NEE | Shares | $302K | 3K |
| Apple Inc | AAPL | Shares | $291K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $282K | 958 |
| Johnson & Johnson | JNJ | Shares | $279K | 1K |
| Alphabet Inc | GOOGL | Shares | $256K | 891 |
| Disney Walt Co | DIS | Shares | $231K | 2K |
| Intel Corp | INTC | Shares | $207K | 5K |
| Ishares Tr | IWM | Shares | $207K | 833 |
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.