Israel Discount Bank of New York as of June 30, 2025
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 30 positions in its portfolio as reported in the June 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) | 12.5 | $3.3M | 34k | 95.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.6 | $2.3M | 43k | 52.76 | |
| Ishares Tr Core Msci Euro (IEUR) | 8.0 | $2.1M | 32k | 66.20 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.7 | $2.0M | 38k | 53.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.3 | $1.9M | 40k | 48.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $1.6M | 2.6k | 620.90 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 5.4 | $1.4M | 29k | 50.21 | |
| Shell Spon Ads (SHEL) | 5.2 | $1.4M | 19k | 70.41 | |
| S&p Global (SPGI) | 3.4 | $896k | 1.7k | 527.29 | |
| Procter & Gamble Company (PG) | 3.1 | $810k | 5.1k | 159.32 | |
| Unilever Spon Adr New (UL) | 3.0 | $788k | 13k | 61.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $783k | 1.6k | 497.41 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.6 | $679k | 9.1k | 74.97 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $630k | 6.7k | 93.89 | |
| Apple (AAPL) | 2.1 | $556k | 2.7k | 205.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $498k | 5.4k | 91.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $472k | 1.6k | 289.91 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $465k | 3.9k | 119.09 | |
| Amazon (AMZN) | 1.6 | $432k | 2.0k | 219.39 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $412k | 3.8k | 107.80 | |
| Colgate-Palmolive Company (CL) | 1.5 | $400k | 4.4k | 90.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $393k | 2.2k | 176.23 | |
| Ishares Msci Pac Jp Etf (EPP) | 1.3 | $333k | 6.7k | 49.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $299k | 1.4k | 215.79 | |
| Nextera Energy (NEE) | 1.0 | $267k | 3.8k | 69.42 | |
| NVIDIA Corporation (NVDA) | 1.0 | $267k | 1.7k | 157.99 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $257k | 457.00 | 561.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $249k | 403.00 | 617.85 | |
| Meta Platforms Cl A (META) | 0.8 | $219k | 296.00 | 738.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $211k | 1.4k | 152.75 |
