Israel Discount Bank of New York
Latest statistics and disclosures from Israel Discount Bank of New York's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, IGIB, IEUR, IBND, EEM, and represent 33.96% of Israel Discount Bank of New York's stock portfolio.
- Added to shares of these 10 stocks: IBND, RSP, BCIL, SHY, IGOV, EIS, XLP, BCUS, IGIB, IEI.
- Started 11 new stock positions in SHY, BIIB, HD, XLP, BCUS, RSP, AMD, EIS, IGOV, IBND. BCIL.
- Reduced shares in these 10 stocks: IEF, IGLB, IGSB, MBB, EEM, IWR, IEUR, IWM, MSFT, AAPL.
- Israel Discount Bank of New York was a net buyer of stock by $6.4M.
- Israel Discount Bank of New York has $34M in assets under management (AUM), dropping by 28.26%.
- Central Index Key (CIK): 0001706511
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Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.4 | $2.8M | -14% | 29k | 96.46 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.0 | $2.4M | +14% | 44k | 54.09 |
|
| Ishares Tr Core Msci Euro (IEUR) | 6.3 | $2.1M | 32k | 68.12 |
|
|
| Spdr Series Trust Bloomberg Intl (IBND) | 6.2 | $2.1M | NEW | 64k | 32.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.1 | $2.1M | -2% | 39k | 53.40 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.0 | $2.0M | -11% | 38k | 53.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $1.8M | +2% | 2.7k | 669.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $1.7M | NEW | 9.2k | 189.70 |
|
| Shell Spon Ads (SHEL) | 4.1 | $1.4M | 19k | 71.53 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.4 | $1.1M | -22% | 22k | 51.54 |
|
| S&p Global (SPGI) | 2.4 | $827k | 1.7k | 486.71 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $794k | -2% | 1.5k | 517.95 |
|
| Procter & Gamble Company (PG) | 2.3 | $779k | 5.1k | 153.65 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $765k | +63% | 6.4k | 119.51 |
|
| Unilever Spon Adr New (UL) | 2.3 | $764k | 13k | 59.28 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 2.1 | $712k | -2% | 8.9k | 80.21 |
|
| Apple (AAPL) | 2.0 | $668k | -3% | 2.6k | 254.63 |
|
| Exchange Listed Fds Tr Bancreek Int Lc (BCIL) | 1.7 | $568k | NEW | 20k | 28.94 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $543k | NEW | 6.5k | 82.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $527k | -2% | 2.2k | 243.10 |
|
| Ishares Tr None (IGOV) | 1.5 | $515k | NEW | 12k | 42.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $504k | 1.6k | 315.43 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $484k | -7% | 5.0k | 96.55 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $473k | -25% | 5.0k | 95.15 |
|
| Ishares Msci Israel Etf (EIS) | 1.3 | $450k | NEW | 4.5k | 100.30 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $428k | 3.8k | 112.75 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 1.3 | $427k | +22% | 8.3k | 51.56 |
|
| Amazon (AMZN) | 1.2 | $420k | -2% | 1.9k | 219.57 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $412k | NEW | 5.3k | 78.37 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $352k | 4.4k | 79.94 |
|
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| Exchange Listed Fds Tr Bancreek Us Larg (BCUS) | 0.9 | $311k | NEW | 9.5k | 32.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $310k | -7% | 1.3k | 241.96 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $306k | -2% | 1.6k | 186.58 |
|
| Nextera Energy (NEE) | 0.9 | $288k | 3.8k | 75.49 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $281k | +4% | 422.00 | 666.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $255k | 448.00 | 568.81 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $253k | 1.4k | 185.42 |
|
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| Advanced Micro Devices (AMD) | 0.6 | $212k | NEW | 1.3k | 161.79 |
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| Meta Platforms Cl A (META) | 0.6 | $212k | -2% | 288.00 | 734.38 |
|
| Home Depot (HD) | 0.6 | $208k | NEW | 512.00 | 405.19 |
|
| Biogen Idec (BIIB) | 0.6 | $204k | NEW | 1.5k | 140.08 |
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Past Filings by Israel Discount Bank of New York
SEC 13F filings are viewable for Israel Discount Bank of New York going back to 2017
- Israel Discount Bank of New York 2025 Q3 filed Nov. 12, 2025
- Israel Discount Bank of New York 2025 Q2 filed Aug. 5, 2025
- Israel Discount Bank of New York 2025 Q1 filed April 30, 2025
- Israel Discount Bank of New York 2024 Q4 filed Feb. 14, 2025
- Israel Discount Bank of New York 2024 Q3 filed Nov. 8, 2024
- Israel Discount Bank of New York 2024 Q2 filed Aug. 13, 2024
- Israel Discount Bank of New York 2024 Q1 filed May 7, 2024
- Israel Discount Bank of New York 2023 Q4 filed Feb. 5, 2024
- Israel Discount Bank of New York 2023 Q3 filed Nov. 13, 2023
- Israel Discount Bank of New York 2023 Q2 filed July 25, 2023
- Israel Discount Bank of New York 2023 Q1 filed May 4, 2023
- Israel Discount Bank of New York 2022 Q4 filed Feb. 7, 2023
- Israel Discount Bank of New York 2022 Q3 filed Nov. 14, 2022
- Israel Discount Bank of New York 2022 Q2 filed Aug. 10, 2022
- Israel Discount Bank of New York 2022 Q1 filed April 8, 2022
- Israel Discount Bank of New York 2021 Q4 filed Feb. 14, 2022