# Israel Discount Bank of New York

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1706511. Source: https://holderbook.com/funds/1706511-israel-discount-bank-of-new-york/

- Reported value: $54.0M
- Positions: 43
- Weight of the ten largest: 60.4%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $6.4M | 205,477 | 11.9% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $5.5M | 73,385 | 10.2% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.6M | 67,106 | 6.6% | 30 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $3.4M | 82,740 | 6.3% | 4 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.2M | 42,182 | 5.9% | 30 |
| EXCHANGE LISTED FDS TR | [BCIL](https://holderbook.com/stocks/BCIL/) | $2.3M | 76,589 | 4.3% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.2M | 32,158 | 4.1% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,760 | 3.8% | 30 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.1M | 25,067 | 3.8% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.0M | 37,504 | 3.6% | 30 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.9M | 20,342 | 3.5% | 30 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.8M | 19,113 | 3.3% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 8,239 | 3.2% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.7M | 14,532 | 3.2% | 27 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.5M | 19,409 | 2.8% | 17 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $1.4M | 50,181 | 2.6% | 2 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $899.9K | 16,897 | 1.7% | 30 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $792.9K | 21,418 | 1.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $698.0K | 4,760 | 1.3% | 30 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $692.3K | 1,700 | 1.3% | 30 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $688.3K | 11,448 | 1.3% | 2 |
| EXCHANGE LISTED FDS TR | [BCUS](https://holderbook.com/stocks/BCUS/) | $603.3K | 16,285 | 1.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $527.4K | 3,777 | 1.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $503.2K | 1,349 | 0.9% | 30 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $473.2K | 3,920 | 0.9% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $458.0K | 3,350 | 0.8% | 30 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $403.4K | 4,400 | 0.7% | 30 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $400.5K | 4,821 | 0.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $378.5K | 1,308 | 0.7% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $356.7K | 614 | 0.7% | 1 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $345.1K | 6,896 | 0.6% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $318.4K | 891 | 0.6% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $313.6K | 958 | 0.6% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $310.6K | 1,223 | 0.6% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $306.1K | 2,775 | 0.6% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $285.0K | 3,247 | 0.5% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $237.4K | 672 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $230.5K | 2,395 | 0.4% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $227.9K | 1,055 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $226.5K | 1,132 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $225.5K | 946 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $219.6K | 731 | 0.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $207.4K | 549 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.9% | +14.8% | -10.9% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 82% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 77% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $54.0M | 43 |
| Q1 2026 | $45.6M | 37 |
| Q4 2025 | $36.8M | 37 |
| Q3 2025 | $33.8M | 41 |
| Q2 2025 | $26.3M | 30 |
| Q1 2025 | $130.1M | 31 |
| Q4 2024 | $137.4M | 46 |
| Q3 2024 | $67.2M | 46 |
| Q2 2024 | $62.8M | 48 |
| Q1 2024 | $80.2M | 77 |
| Q4 2023 | $127.7M | 87 |
| Q3 2023 | $120.4M | 86 |