Israel Discount Bank of New York
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Israel Discount Bank of New York reported 37 stock positions worth $45.6 million. Its top holding was SS SPDR BB Intl Corp. BD ETF (IBND) at 12.5% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 9.3%) and iShares 5-10Y Inv Grade (IGIB, 7.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 13 and reduced 15. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +147%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706511
- Portfolio Value
- $45.6M (Q1 2026)
- SEC Filing
- 0001706511-26-000003 ↗ filed Apr 6, 2026
Holdings Value
Holdings 37 stocks · $45.6M
| IBND SS SPDR BB Intl Corp. BD ETF | 12.47% | 182,943 | $5.7M | Add +60.0% |
| SPLV Invesco S&P 500 Low Volatili | 9.27% | 57,754 | $4.2M | Add +147.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.07% | 60,551 | $3.2M | Add +52.3% |
| IGOV iShares International Treasu | 6.47% | 71,781 | $2.9M | Add +77.4% |
| IEUR iShares Core MSCI Europe ETF | 5.80% | 37,604 | $2.6M | Add +37.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.02% | 22,174 | $1.8M | Add +63.5% |
| SHEL Shell PLC-ADR | 3.96% | 19,409 | $1.8M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.95% | 34,253 | $1.8M | Add +28.8% |
| EEM iShares MSCI Emerging Market | 3.77% | 30,274 | $1.7M | Reduce -2.5% |
| BCIL Bancreek Interl Larg ETF | 3.77% | 65,406 | $1.7M | Add +68.4% |
| IEF iShares 7-10 Year Treasury B | 3.74% | 17,878 | $1.7M | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 3.57% | 2,493 | $1.6M | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 3.47% | 8,239 | $1.6M | Reduce -10.0% |
| IEI iShares 3-7 Year Treasury Bo | 3.36% | 12,919 | $1.5M | Add +57.4% |
| EWJ iShares MSCI Japan ETF | 3.23% | 17,438 | $1.5M | Add +66.6% |
| EELV Invesco S&P Emerging Markets | 2.46% | 39,875 | $1.1M | New |
| EPP iShares MSCI Pacific Ex Japa | 1.69% | 14,493 | $770K | Reduce -15.1% |
| USHY iShares Broad Usd High Yield | 1.60% | 19,747 | $727K | Reduce -3.4% |
| SPGI S&P Global Inc. | 1.59% | 1,700 | $723K | No change |
| PG The Procter & Gamble Co. | 1.51% | 4,760 | $688K | Reduce -0.9% |
| UL Unilever PLC-Sponsored ADR | 1.43% | 11,448 | $652K | New |
| XOM Exxon Mobil Corp. | 1.25% | 3,350 | $568K | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.04% | 1,284 | $475K | Reduce -4.6% |
| EIS iShares MSCI Israel ETF | 1.00% | 3,920 | $455K | Reduce -12.6% |
| BCUS Bancreek U.S. Large Cap ETF | 0.92% | 13,115 | $419K | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 0.87% | 4,821 | $395K | Reduce -11.4% |
| CL Colgate-Palmolive Co. | 0.82% | 4,400 | $375K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.75% | 6,896 | $342K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 3,115 | $303K | Add +6.5% |
| NEE Nextera Energy Inc. | 0.66% | 3,247 | $302K | Reduce -2.3% |
| AAPL Apple Inc. | 0.64% | 1,148 | $291K | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 958 | $282K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.61% | 1,143 | $279K | No change |
| GOOGL Alphabet Inc. Class A | 0.56% | 891 | $256K | Reduce -15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 2,395 | $231K | No change |
| INTC Intel Corp. | 0.45% | 4,696 | $207K | New |
| IWM iShares Russell 2000 ETF | 0.45% | 833 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.47 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 3.57% | −1.55 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.0% | 3.47% | −1.30 |
| EEM iShares MSCI Emerging Market | Reduce -2.5% | 3.77% | −0.85 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.04% | −0.73 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -15.1% | 1.69% | −0.65 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.57 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.56 |
| USHY iShares Broad Usd High Yield | Reduce -3.4% | 1.60% | −0.48 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.51% | −0.36 |
| EIS iShares MSCI Israel ETF | Reduce -12.6% | 1.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -15.3% | 0.56% | −0.33 |
| AAPL Apple Inc. | Reduce -10.2% | 0.64% | −0.31 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.4% | 0.87% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.62% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.66% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 3.96% | +0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.25% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| SPLV Invesco S&P 500 Low Volatili | Add +147.2% | 9.27% | +4.73 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +60.0% | 12.47% | +2.48 |
| EELV Invesco S&P Emerging Markets | New | 2.46% | +2.46 |
| IGOV iShares International Treasu | Add +77.4% | 6.47% | +1.88 |
| UL Unilever PLC-Sponsored ADR | New | 1.43% | +1.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +52.3% | 7.07% | +1.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +63.5% | 4.02% | +0.96 |
| EWJ iShares MSCI Japan ETF | Add +66.6% | 3.23% | +0.93 |
| BCIL Bancreek Interl Larg ETF | Add +68.4% | 3.77% | +0.82 |
| IEI iShares 3-7 Year Treasury Bo | Add +57.4% | 3.36% | +0.70 |
| IEUR iShares Core MSCI Europe ETF | Add +37.8% | 5.80% | +0.53 |
| INTC Intel Corp. | New | 0.45% | +0.45 |
| IWM iShares Russell 2000 ETF | New | 0.45% | +0.45 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.8% | 3.95% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +27.1% | 3.74% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +6.5% | 0.66% | −0.10 |
| BCUS Bancreek U.S. Large Cap ETF | Add +2.0% | 0.92% | −0.21 |
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 |