Israel Discount Bank of New York as of June 30, 2026
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg Intl (IBND) | 11.9 | $6.4M | 206k | 31.18 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 10.2 | $5.5M | 73k | 74.90 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 6.6 | $3.6M | 67k | 53.17 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 6.3 | $3.4M | 83k | 41.03 | |
| Ishares Tr Core Msci Euro (IEUR) | 5.9 | $3.2M | 42k | 75.17 | |
| Exchange Listed Fds Tr Bancreek Int Lc (BCIL) | 4.3 | $2.3M | 77k | 29.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.1 | $2.2M | 32k | 68.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $2.1M | 2.8k | 748.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $2.1M | 25k | 82.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $2.0M | 38k | 52.41 | |
| Ishares Msci Japan Etf (EWJ) | 3.5 | $1.9M | 20k | 93.27 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $1.8M | 19k | 94.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $1.8M | 8.2k | 212.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.2 | $1.7M | 15k | 117.45 | |
| Shell Spon Ads (SHEL) | 2.8 | $1.5M | 19k | 77.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.6 | $1.4M | 50k | 27.80 | |
| Ishares Msci Pac Jp Etf (EPP) | 1.7 | $900k | 17k | 53.26 | |
| Ishares Tr Broad Usd High (USHY) | 1.5 | $793k | 21k | 37.02 | |
| Procter & Gamble Company (PG) | 1.3 | $698k | 4.8k | 146.64 | |
| S&p Global (SPGI) | 1.3 | $692k | 1.7k | 407.26 | |
| Unilever Spon Adr New (UL) | 1.3 | $688k | 11k | 60.12 | |
| Exchange Listed Fds Tr Bancreek Us Larg (BCUS) | 1.1 | $603k | 16k | 37.04 | |
| Intel Corporation (INTC) | 1.0 | $527k | 3.8k | 139.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $503k | 1.3k | 373.02 | |
| Ishares Msci Israel Etf (EIS) | 0.9 | $473k | 3.9k | 120.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $458k | 3.4k | 136.72 | |
| Colgate-Palmolive Company (CL) | 0.7 | $403k | 4.4k | 91.68 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $401k | 4.8k | 83.07 | |
| Apple (AAPL) | 0.7 | $379k | 1.3k | 289.36 | |
| Advanced Micro Devices (AMD) | 0.7 | $357k | 614.00 | 580.91 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.6 | $345k | 6.9k | 50.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $318k | 891.00 | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $314k | 958.00 | 327.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $311k | 1.2k | 253.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $306k | 2.8k | 110.32 | |
| Nextera Energy (NEE) | 0.5 | $285k | 3.2k | 87.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $237k | 672.00 | 353.33 | |
| Walt Disney Company (DIS) | 0.4 | $231k | 2.4k | 96.25 | |
| Biogen Idec (BIIB) | 0.4 | $228k | 1.1k | 216.06 | |
| NVIDIA Corporation (NVDA) | 0.4 | $227k | 1.1k | 200.09 | |
| Amazon (AMZN) | 0.4 | $226k | 946.00 | 238.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $220k | 731.00 | 300.45 | |
| Broadcom (AVGO) | 0.4 | $207k | 549.00 | 377.75 |
