Israel Discount Bank of New York
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Israel Discount Bank of New York reported 48 stock positions worth $62.8 million. Its top holding was Bancreek U.S. Large Cap ETF (BCUS) at 23.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and iShares 5-10Y Inv Grade (IGIB, 8.1%). Compared with Q1 2024, it opened 1 new position, sold out of 30 and reduced 43. The biggest buy was a new position in Bancreek U.S. Large Cap ETF (BCUS) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706511
- Portfolio Value
- $62.8M (Q2 2024)
- SEC Filing
- 0001706511-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 48 stocks · $62.8M
| BCUS Bancreek U.S. Large Cap ETF | 22.97% | 506,415 | $14.4M | New |
| IVV iShares Core S&P 500 ETF | 8.20% | 9,412 | $5.2M | Reduce -23.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.07% | 98,897 | $5.1M | Reduce -29.9% |
| IEUR iShares Core MSCI Europe ETF | 6.78% | 74,752 | $4.3M | Reduce -31.1% |
| EEM iShares MSCI Emerging Market | 5.48% | 80,871 | $3.4M | Reduce -31.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.33% | 65,328 | $3.3M | Reduce -36.2% |
| IEF iShares 7-10 Year Treasury B | 3.20% | 21,447 | $2.0M | Reduce -31.6% |
| VTIP Vanguard Short-Term Tips | 3.16% | 40,936 | $2.0M | Reduce -32.9% |
| EWJ iShares MSCI Japan ETF | 2.68% | 24,623 | $1.7M | Reduce -24.6% |
| MBB iShares MBS ETF | 2.48% | 16,958 | $1.6M | Reduce -29.3% |
| SHEL Shell PLC-ADR | 2.25% | 19,535 | $1.4M | Reduce -0.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.06% | 11,184 | $1.3M | Reduce -32.0% |
| MSFT Microsoft Corp. | 1.73% | 2,434 | $1.1M | Reduce -50.6% |
| EPP iShares MSCI Pacific Ex Japa | 1.60% | 23,332 | $1.0M | Reduce -31.4% |
| AAPL Apple Inc. | 1.57% | 4,668 | $983K | Reduce -59.4% |
| IWR iShares Russell Mid-Cap ETF | 1.44% | 11,133 | $903K | Reduce -28.4% |
| PG The Procter & Gamble Co. | 1.40% | 5,348 | $882K | Reduce -11.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.36% | 17,058 | $854K | Reduce -29.9% |
| UL Unilever PLC | 1.34% | 15,323 | $843K | No change |
| SPGI S&P Global Inc. | 1.21% | 1,700 | $758K | No change |
| GOOGL Alphabet Inc. Class A | 1.21% | 4,157 | $757K | Reduce -52.9% |
| AMZN Amazon.com Inc. | 0.89% | 2,902 | $561K | Reduce -62.5% |
| NYF iShares New York Muni Bond E | 0.85% | 10,000 | $534K | No change |
| IWM iShares Russell 2000 ETF | 0.85% | 2,625 | $533K | Reduce -28.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 2,536 | $513K | Reduce -49.2% |
| XOM Exxon Mobil Corp. | 0.77% | 4,205 | $484K | Reduce -37.6% |
| NVDA Nvidia Corp. | 0.72% | 3,643 | $450K | Reduce -50.2% |
| CL Colgate-Palmolive Co. | 0.68% | 4,400 | $427K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.65% | 10,167 | $408K | Reduce -66.1% |
| IGF iShares Global Infrastructur | 0.59% | 7,745 | $371K | Reduce -39.0% |
| RWO State Street SPDR Dow Jones | 0.59% | 8,918 | $370K | Reduce -35.5% |
| COST Costco Wholesale Corp. | 0.58% | 432 | $367K | Reduce -56.4% |
| MA Mastercard Inc. Class A | 0.58% | 826 | $364K | Reduce -45.0% |
| META Meta Platforms Inc. Class A | 0.56% | 693 | $349K | Reduce -47.5% |
| NEE Nextera Energy Inc. | 0.50% | 4,410 | $312K | Reduce -27.5% |
| BIIB Biogen Inc. | 0.46% | 1,241 | $288K | Reduce -23.5% |
| ADBE Adobe Inc. | 0.44% | 495 | $275K | Reduce -45.7% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 4,200 | $263K | Reduce -51.7% |
| HD Home Depot Inc. | 0.39% | 716 | $246K | Reduce -39.4% |
| ORCL Oracle Corp. | 0.39% | 1,718 | $243K | Reduce -48.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,367 | $236K | Reduce -47.7% |
| ABT Abbott Laboratories | 0.37% | 2,228 | $232K | Reduce -40.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 3,383 | $221K | Reduce -40.3% |
| GD General Dynamics Corp. | 0.35% | 754 | $219K | Reduce -43.2% |
| NSC Norfolk Southern Corp. | 0.34% | 1,001 | $215K | Reduce -37.2% |
| ADI Analog Devices Inc. | 0.33% | 919 | $210K | Reduce -47.9% |
| CVS CVS Health Corp. | 0.33% | 3,522 | $208K | Reduce -24.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 4,244 | $200K | Reduce -37.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -36.2% | 5.33% | −1.22 |
| IEUR iShares Core MSCI Europe ETF | Reduce -31.1% | 6.78% | −1.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -29.9% | 8.07% | −1.00 |
| AAPL Apple Inc. | Reduce -59.4% | 1.57% | −0.89 |
| GUNR NT Mstar GLBL NR ETF | Reduce -66.1% | 0.65% | −0.89 |
| MSFT Microsoft Corp. | Reduce -50.6% | 1.73% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -62.5% | 0.89% | −0.85 |
| EEM iShares MSCI Emerging Market | Reduce -31.8% | 5.48% | −0.59 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.52 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.51 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.50 |
| IEF iShares 7-10 Year Treasury B | Reduce -31.6% | 3.20% | −0.50 |
| VTIP Vanguard Short-Term Tips | Reduce -32.9% | 3.16% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -52.9% | 1.21% | −0.46 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -49.2% | 0.82% | −0.43 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.42 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.42 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.42 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.40 |
| COR Cencora Inc. | Sold out | 0.00% | −0.40 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.39 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.38 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.37 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.37 |
| CDW CDW Corp. | Sold out | 0.00% | −0.37 |
| MAS Masco Corp. | Sold out | 0.00% | −0.36 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.36 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.36 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.35 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.35 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| BA The Boeing Co. | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -45.0% | 0.58% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -56.4% | 0.58% | −0.32 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -32.0% | 2.06% | −0.32 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.32 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.31 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.30 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.29 |
| MBB iShares MBS ETF | Reduce -29.3% | 2.48% | −0.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.28 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.28 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.26 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -47.7% | 0.38% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -47.5% | 0.56% | −0.24 |
| T AT&T Inc. | Sold out | 0.00% | −0.24 |
| EWJ iShares MSCI Japan ETF | Reduce -24.6% | 2.68% | −0.23 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -31.4% | 1.60% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| BCUS Bancreek U.S. Large Cap ETF | New | 22.97% | +22.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $54.0M | IBND, SPLV, IGIB, IGOV, IEUR |
| Q1 2026 | 37 | $45.6M | IBND, SPLV, IGIB, IGOV, IEUR |
| Q4 2025 | 37 | $36.8M | IBND, SPY, IGIB, IEUR, IVV |
| Q3 2025 | 41 | $33.8M | IEF, IGIB, IEUR, IBND, EEM |
| Q2 2025 | 30 | $26.3M | IEF, IGSB, IEUR, IGIB, EEM |
| Q1 2025 | 31 | $130.1M | SPY, BCUS, BCIL, IEF, IGSB |
| Q4 2024 | 46 | $137.4M | SPY, BCUS, BCIL, IEF, IEUR |
| Q3 2024 | 46 | $67.2M | BCUS, IEF, IVV, IEUR, IGSB |
| Q2 2024 | 48 | $62.8M | BCUS, IVV, IGIB, IEUR, EEM |
| Q1 2024 | 77 | $80.2M | IGIB, IVV, IEUR, IGSB, EEM |