Israel Discount Bank of New York
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Israel Discount Bank of New York reported 30 stock positions worth $26.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 12.5% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 8.6%) and iShares Core MSCI Europe ETF (IEUR, 8.0%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 6 and reduced 20. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706511
- Portfolio Value
- $26.3M (Q2 2025)
- SEC Filing
- 0001706511-25-000003 ↗ filed Aug 5, 2025
Holdings Value
Holdings 30 stocks · $26.3M
| IEF iShares 7-10 Year Treasury B | 12.52% | 34,441 | $3.3M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.57% | 42,788 | $2.3M | Reduce -1.9% |
| IEUR iShares Core MSCI Europe ETF | 8.02% | 31,901 | $2.1M | Reduce -2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.70% | 38,076 | $2.0M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 7.27% | 39,698 | $1.9M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 6.14% | 2,605 | $1.6M | Reduce -15.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 5.44% | 28,514 | $1.4M | Add +6.4% |
| SHEL Shell PLC-ADR | 5.19% | 19,424 | $1.4M | Reduce -0.0% |
| SPGI S&P Global Inc. | 3.40% | 1,700 | $896K | No change |
| PG The Procter & Gamble Co. | 3.07% | 5,083 | $810K | Reduce -0.4% |
| UL Unilever PLC | 2.99% | 12,879 | $788K | No change |
| MSFT Microsoft Corp. | 2.97% | 1,574 | $783K | Reduce -16.2% |
| EWJ iShares MSCI Japan ETF | 2.58% | 9,054 | $679K | Reduce -0.2% |
| MBB iShares MBS ETF | 2.39% | 6,705 | $630K | Add +1.6% |
| AAPL Apple Inc. | 2.11% | 2,708 | $556K | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 1.89% | 5,412 | $498K | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 1.79% | 1,629 | $472K | Reduce -10.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.77% | 3,905 | $465K | Add +1.1% |
| AMZN Amazon.com Inc. | 1.64% | 1,967 | $432K | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 1.56% | 3,818 | $412K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 1.52% | 4,400 | $400K | No change |
| GOOGL Alphabet Inc. Class A | 1.49% | 2,230 | $393K | Reduce -12.9% |
| EPP iShares MSCI Pacific Ex Japa | 1.26% | 6,740 | $333K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.13% | 1,385 | $299K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 1.01% | 3,843 | $267K | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.01% | 1,688 | $267K | Reduce -14.2% |
| MA Mastercard Inc. Class A | 0.97% | 457 | $257K | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 403 | $249K | Reduce -99.5% |
| META Meta Platforms Inc. Class A | 0.83% | 296 | $218K | New |
| JNJ Johnson & Johnson | 0.80% | 1,382 | $211K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.5% | 0.95% | −33.00 |
| BCUS Bancreek U.S. Large Cap ETF | Sold out | 0.00% | −28.60 |
| BCIL Bancreek Interl Larg ETF | Sold out | 0.00% | −17.87 |
| MA Mastercard Inc. Class A | Reduce -13.9% | 0.97% | +0.75 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 1.01% | +0.80 |
| NVDA Nvidia Corp. | Reduce -14.2% | 1.01% | +0.85 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 1.13% | +0.91 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -1.1% | 1.26% | +1.03 |
| GOOGL Alphabet Inc. Class A | Reduce -12.9% | 1.49% | +1.19 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.56% | +1.21 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 1.64% | +1.32 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 1.79% | +1.45 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.7% | 1.89% | +1.49 |
| AAPL Apple Inc. | Reduce -2.2% | 2.11% | +1.64 |
| EWJ iShares MSCI Japan ETF | Reduce -0.2% | 2.58% | +2.10 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 3.07% | +2.41 |
| MSFT Microsoft Corp. | Reduce -16.2% | 2.97% | +2.43 |
| SHEL Shell PLC-ADR | Reduce -0.0% | 5.19% | +4.10 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 6.14% | +4.80 |
| EEM iShares MSCI Emerging Market | Reduce -2.6% | 7.27% | +5.90 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.4% | 8.02% | +6.51 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.9% | 8.57% | +6.81 |
Portfolio Buys Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 12.52% | +10.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.7% | 7.70% | +6.19 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +6.4% | 5.44% | +4.40 |
| MBB iShares MBS ETF | Add +1.6% | 2.39% | +1.91 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.1% | 1.77% | +1.41 |
| META Meta Platforms Inc. Class A | New | 0.83% | +0.83 |
| JNJ Johnson & Johnson | Add +0.1% | 0.80% | +0.63 |
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 |