Israel Discount Bank of New York as of Sept. 30, 2025
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 | 29k | 96.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.0 | $2.4M | 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 | 64k | 32.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.1 | $2.1M | 39k | 53.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.0 | $2.0M | 38k | 53.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $1.8M | 2.7k | 669.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $1.7M | 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 | 22k | 51.54 | |
| S&p Global (SPGI) | 2.4 | $827k | 1.7k | 486.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $794k | 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 | 6.4k | 119.51 | |
| Unilever Spon Adr New (UL) | 2.3 | $764k | 13k | 59.28 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.1 | $712k | 8.9k | 80.21 | |
| Apple (AAPL) | 2.0 | $668k | 2.6k | 254.63 | |
| Exchange Listed Fds Tr Bancreek Int Lc (BCIL) | 1.7 | $568k | 20k | 28.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $543k | 6.5k | 82.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $527k | 2.2k | 243.10 | |
| Ishares Tr None (IGOV) | 1.5 | $515k | 12k | 42.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $504k | 1.6k | 315.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $484k | 5.0k | 96.55 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $473k | 5.0k | 95.15 | |
| Ishares Msci Israel Etf (EIS) | 1.3 | $450k | 4.5k | 100.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $428k | 3.8k | 112.75 | |
| Ishares Msci Pac Jp Etf (EPP) | 1.3 | $427k | 8.3k | 51.56 | |
| Amazon (AMZN) | 1.2 | $420k | 1.9k | 219.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $412k | 5.3k | 78.37 | |
| Colgate-Palmolive Company (CL) | 1.0 | $352k | 4.4k | 79.94 | |
| Exchange Listed Fds Tr Bancreek Us Larg (BCUS) | 0.9 | $311k | 9.5k | 32.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $310k | 1.3k | 241.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $306k | 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 | 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 | |
| Advanced Micro Devices (AMD) | 0.6 | $212k | 1.3k | 161.79 | |
| Meta Platforms Cl A (META) | 0.6 | $212k | 288.00 | 734.38 | |
| Home Depot (HD) | 0.6 | $208k | 512.00 | 405.19 | |
| Biogen Idec (BIIB) | 0.6 | $204k | 1.5k | 140.08 |
