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Israel Discount Bank Of New York 13F Portfolio

Portfolio Manager
Israel Discount Bank Of New York
Performance
-1.87% (2026 Q3)
AUM (13F)
$55.38M
# of Holdings
43
Performance Rank
Allocation (Top 20)
84.09%
Latest filing
Q3 2026

Israel Discount Bank Of New York Holdings Map

Top 43 Israel Discount Bank Of New York Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPLV
INVESCO EXCH TRADED FD TR II
10.61%83.4K$5.9M
+13.59%(+9.97K)
2025-Q3: 0 shares2025-Q4: 23.4K shares2026-Q1: 57.8K shares2026-Q2: 73.4K shares2026-Q3: 83.4K shares
$72.67(+1.24%)
2026-09-30
SHY
ISHARES TR
7.79%53.2K$4.3M
+112.05%(+28.09K)
2025-Q3: 6.5K shares2025-Q4: 13.6K shares2026-Q1: 22.2K shares2026-Q2: 25.1K shares2026-Q3: 53.2K shares
$82.18(-1.05%)
2026-09-30
IEUR
ISHARES TR
5.77%43.4K$3.2M
+2.84%(+1.20K)
2025-Q3: 31.5K shares2025-Q4: 27.3K shares2026-Q1: 37.6K shares2026-Q2: 42.2K shares2026-Q3: 43.4K shares
$54.68(+34.17%)
2026-09-30
IGIB
ISHARES TR
5.69%62.6K$3.1M
-6.78%(-4.55K)
2025-Q3: 43.7K shares2025-Q4: 39.8K shares2026-Q1: 60.6K shares2026-Q2: 67.1K shares2026-Q3: 62.6K shares
$53.85(-6.03%)
2026-09-30
IBND
SPDR SERIES TRUST
5.66%104.9K$3.1M
-48.94%(-100.55K)
2025-Q3: 64.4K shares2025-Q4: 114.4K shares2026-Q1: 182.9K shares2026-Q2: 205.5K shares2026-Q3: 104.9K shares
$32.29(-8.10%)
2026-09-30
IGSB
ISHARES TR
5.59%60.5K$3.1M
+61.20%(+22.95K)
2025-Q3: 38.0K shares2025-Q4: 26.6K shares2026-Q1: 34.3K shares2026-Q2: 37.5K shares2026-Q3: 60.5K shares
$52.24(-1.79%)
2026-09-30
IEI
ISHARES TR
5.13%25.0K$2.8M
+72.20%(+10.49K)
2025-Q3: 6.4K shares2025-Q4: 8.2K shares2026-Q1: 12.9K shares2026-Q2: 14.5K shares2026-Q3: 25.0K shares
$119.30(-4.45%)
2026-09-30
BCIL
EXCHANGE LISTED FDS TR
4.05%77.8K$2.2M
+1.54%(+1.18K)
2025-Q3: 19.6K shares2025-Q4: 38.8K shares2026-Q1: 65.4K shares2026-Q2: 76.6K shares2026-Q3: 77.8K shares
$27.35(+2.99%)
2026-09-30
EEM
ISHARES TR
3.91%32.4K$2.2M
+0.82%(+263)
2025-Q3: 38.5K shares2025-Q4: 31.1K shares2026-Q1: 30.3K shares2026-Q2: 32.2K shares2026-Q3: 32.4K shares
$42.28(+49.75%)
2026-09-30
IVV
ISHARES TR
3.73%2.7K$2.1M
-2.21%(-61)
2025-Q3: 2.7K shares2025-Q4: 2.7K shares2026-Q1: 2.5K shares2026-Q2: 2.8K shares2026-Q3: 2.7K shares
$253.12(+204.21%)
2026-09-30

About Israel Discount Bank Of New Yorkโ€™s portfolio

Israel Discount Bank Of New York reports $55.38M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are SPLV (10.6%), SHY (7.8%) and IEUR (5.8%). The top 20 holdings account for 84.09% of reported assets. Its disclosed equity book has returned +34.13% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPLV โ€” 10.6% ($5.88M)SHY โ€” 7.8% ($4.32M)IEUR โ€” 5.8% ($3.20M)IGIB โ€” 5.7% ($3.15M)IBND โ€” 5.7% ($3.14M)IGSB โ€” 5.6% ($3.10M)IEI โ€” 5.1% ($2.84M)BCIL โ€” 4.0% ($2.24M)EEM โ€” 3.9% ($2.17M)IVV โ€” 3.7% ($2.07M)Other โ€” 42.1% ($23.30M)
58%in top 10
  • SPLV10.6%
  • SHY7.8%
  • IEUR5.8%
  • IGIB5.7%
  • IBND5.7%
  • IGSB5.6%
  • IEI5.1%
  • BCIL4.0%
  • EEM3.9%
  • IVV3.7%
  • Other42.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
VMBSVANGUARD SCOTTSDALE FDS3.7%
METAMETA PLATFORMS INC0.5%
DELLDELL TECHNOLOGIES INC0.5%
Added to
16
SHYISHARES TR+112.1%
IEIISHARES TR+72.2%
IGSBISHARES TR+61.2%
SPLVINVESCO EXCH TRADED FD TR II+13.6%
+12 more
Trimmed
10
IBNDSPDR SERIES TRUST-48.9%
IGOVISHARES TR-56.6%
IGIBISHARES TR-6.8%
RSPINVESCO EXCHANGE TRADED FD T-12.2%
+6 more

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Source filings

Holdings on this page are parsed from Israel Discount Bank Of New Yorkโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706511). View Israel Discount Bank Of New Yorkโ€™s 13F filings on SEC

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