Israel Discount Bank of New York
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Israel Discount Bank of New York reported 46 stock positions worth $67.2 million. Its top holding was Bancreek U.S. Large Cap ETF (BCUS) at 34.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 7.0%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 16 and reduced 22. The biggest buy was Bancreek U.S. Large Cap ETF (BCUS, shares +50%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706511
- Portfolio Value
- $67.2M (Q3 2024)
- SEC Filing
- 0001706511-24-000004 ↗ filed Nov 8, 2024
Holdings Value
Holdings 46 stocks · $67.2M
| BCUS Bancreek U.S. Large Cap ETF | 34.71% | 760,256 | $23.3M | Add +50.1% |
| IEF iShares 7-10 Year Treasury B | 7.02% | 48,094 | $4.7M | Add +124.3% |
| IVV iShares Core S&P 500 ETF | 6.13% | 7,148 | $4.1M | Reduce -24.1% |
| IEUR iShares Core MSCI Europe ETF | 5.28% | 58,243 | $3.5M | Reduce -22.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.06% | 64,553 | $3.4M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 4.81% | 70,472 | $3.2M | Reduce -12.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.67% | 58,414 | $3.1M | Reduce -40.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.03% | 38,044 | $2.0M | Add +123.0% |
| SHEL Shell PLC-ADR | 1.91% | 19,429 | $1.3M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 1.67% | 15,709 | $1.1M | Reduce -36.2% |
| MSFT Microsoft Corp. | 1.62% | 2,533 | $1.1M | Add +4.1% |
| UL Unilever PLC | 1.48% | 15,323 | $995K | No change |
| AAPL Apple Inc. | 1.46% | 4,224 | $984K | Reduce -9.5% |
| MBB iShares MBS ETF | 1.44% | 10,086 | $966K | Reduce -40.5% |
| PG The Procter & Gamble Co. | 1.38% | 5,357 | $928K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.37% | 10,435 | $920K | Reduce -6.3% |
| SPGI S&P Global Inc. | 1.31% | 1,700 | $878K | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.06% | 5,959 | $713K | Reduce -46.7% |
| GOOGL Alphabet Inc. Class A | 0.93% | 3,779 | $627K | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.92% | 3,318 | $618K | Add +14.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.84% | 11,523 | $563K | Reduce -50.6% |
| JPM JPMorgan Chase & Co. | 0.82% | 2,607 | $550K | Add +2.8% |
| NYF iShares New York Muni Bond E | 0.81% | 10,000 | $543K | No change |
| IWM iShares Russell 2000 ETF | 0.81% | 2,451 | $541K | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.74% | 4,219 | $495K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.68% | 4,400 | $457K | No change |
| MA Mastercard Inc. Class A | 0.59% | 806 | $398K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.54% | 4,333 | $366K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.54% | 406 | $360K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.51% | 2,839 | $345K | Reduce -22.1% |
| META Meta Platforms Inc. Class A | 0.47% | 557 | $319K | Reduce -19.6% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 5,046 | $291K | Add +20.1% |
| HD Home Depot Inc. | 0.42% | 690 | $280K | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 3,668 | $270K | Add +8.4% |
| ADBE Adobe Inc. | 0.39% | 511 | $265K | Add +3.2% |
| ABT Abbott Laboratories | 0.39% | 2,312 | $264K | Add +3.8% |
| BIIB Biogen Inc. | 0.38% | 1,323 | $256K | Add +6.6% |
| NSC Norfolk Southern Corp. | 0.37% | 1,003 | $249K | Add +0.2% |
| CRM Salesforce Inc. | 0.36% | 883 | $242K | New |
| CVS CVS Health Corp. | 0.35% | 3,696 | $232K | Add +4.9% |
| AMT American Tower Corp. | 0.33% | 966 | $225K | New |
| GD General Dynamics Corp. | 0.33% | 743 | $225K | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 5,171 | $217K | Add +21.8% |
| ADI Analog Devices Inc. | 0.31% | 917 | $211K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.31% | 2,330 | $206K | New |
| HON Honeywell International Inc. | 0.30% | 968 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -40.9% | 4.67% | −3.40 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −3.16 |
| IVV iShares Core S&P 500 ETF | Reduce -24.1% | 6.13% | −2.07 |
| IEUR iShares Core MSCI Europe ETF | Reduce -22.1% | 5.28% | −1.50 |
| MBB iShares MBS ETF | Reduce -40.5% | 1.44% | −1.04 |
| EWJ iShares MSCI Japan ETF | Reduce -36.2% | 1.67% | −1.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -46.7% | 1.06% | −1.00 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -50.6% | 0.84% | −0.76 |
| EEM iShares MSCI Emerging Market | Reduce -12.9% | 4.81% | −0.68 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.65 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.59 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.59 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.39 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.38 |
| SHEL Shell PLC-ADR | Reduce -0.5% | 1.91% | −0.34 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.2% | 5.06% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.93% | −0.27 |
| NVDA Nvidia Corp. | Reduce -22.1% | 0.51% | −0.20 |
| AAPL Apple Inc. | Reduce -9.5% | 1.46% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -19.6% | 0.47% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.3% | 1.37% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.54% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -6.6% | 0.81% | −0.04 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.31% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.33% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.59% | +0.01 |
| HD Home Depot Inc. | Reduce -3.6% | 0.42% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.54% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| BCUS Bancreek U.S. Large Cap ETF | Add +50.1% | 34.71% | +11.74 |
| IEF iShares 7-10 Year Treasury B | Add +124.3% | 7.02% | +3.82 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +123.0% | 3.03% | +1.67 |
| CRM Salesforce Inc. | New | 0.36% | +0.36 |
| AMT American Tower Corp. | New | 0.33% | +0.33 |
| NKE Nike Inc. Class B | New | 0.31% | +0.31 |
| HON Honeywell International Inc. | New | 0.30% | +0.30 |
| MDLZ Mondelez International Inc. Class A | Add +8.4% | 0.40% | +0.05 |
| NSC Norfolk Southern Corp. | Add +0.2% | 0.37% | +0.03 |
| AMZN Amazon.com Inc. | Add +14.3% | 0.92% | +0.03 |
| ABT Abbott Laboratories | Add +3.8% | 0.39% | +0.02 |
| CVS CVS Health Corp. | Add +4.9% | 0.35% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +20.1% | 0.43% | +0.01 |
| SLB SLB Ltd. | Add +21.8% | 0.32% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.82% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.38% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.74% | −0.04 |
| ADBE Adobe Inc. | Add +3.2% | 0.39% | −0.04 |
| BIIB Biogen Inc. | Add +6.6% | 0.38% | −0.08 |
| MSFT Microsoft Corp. | Add +4.1% | 1.62% | −0.11 |
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 |