Israel Discount Bank of New York

Est. AUM

$54.0M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	BLOOMBERG INTL	$6.1M	196380	11.34%	SOLE
2	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$5.2M	69992	9.70%	SOLE
3	ISHARES TR	ISHS 5-10YR INVT	$3.4M	64296	6.33%	SOLE
4	ISHARES TR	INTL TREA BD ETF	$3.2M	78329	5.95%	SOLE
5	ISHARES TR	CORE MSCI EURO	$3.1M	41089	5.72%	SOLE
6	EXCHANGE LISTED FDS TR	BANCREEK INT LC	$2.2M	74170	4.12%	SOLE
7	ISHARES TR	MSCI EMG MKT ETF	$2.2M	31671	4.01%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$2.0M	2680	3.72%	SOLE
9	ISHARES TR	1 3 YR TREAS BD	$2.0M	23863	3.63%	SOLE
10	ISHARES TR	ISHS 1-5YR INVS	$1.9M	36109	3.50%	SOLE
11	ISHARES INC	MSCI JAPAN ETF	$1.8M	19674	3.40%	SOLE
12	ISHARES TR	7-10 YR TRSY BD	$1.8M	18588	3.25%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	8239	3.25%	SOLE
14	ISHARES TR	3 7 YR TREAS BD	$1.6M	13873	3.02%	SOLE
15	SHELL PLC	SPON ADS	$1.5M	19409	2.79%	DFND
16	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.3M	47973	2.47%	SOLE
17	ISHARES INC	MSCI PAC JP ETF	$869K	16319	1.61%	SOLE
18	ISHARES TR	BROAD USD HIGH	$764K	20650	1.41%	SOLE
19	S&P GLOBAL INC	COM	$692K	1700	1.28%	DFND
20	UNILEVER PLC	SPON ADR NEW	$688K	11448	1.27%	DFND
21	EXCHANGE LISTED FDS TR	BANCREEK US LARG	$578K	15592	1.07%	SOLE
22	INTEL CORP	COM	$527K	3777	0.98%	SOLE
23	ISHARES INC	MSCI ISRAEL ETF	$473K	3920	0.88%	SOLE
24	COLGATE PALMOLIVE CO	COM	$403K	4400	0.75%	DFND
25	SELECT SECTOR SPDR TR	STATE STREET CON	$400K	4821	0.74%	SOLE
26	APPLE INC	COM	$378K	1308	0.70%	SOLE
27	ADVANCED MICRO DEVICES INC	COM	$357K	614	0.66%	SOLE
28	ISHARES TR	10+ YR INVST GRD	$345K	6896	0.64%	SOLE
29	ALPHABET INC	CAP STK CL A	$318K	891	0.59%	SOLE
30	ISHARES TR	RUS MID CAP ETF	$306K	2775	0.57%	SOLE
31	ALPHABET INC	CAP STK CL C	$237K	672	0.44%	SOLE
32	MICROSOFT CORP	COM	$236K	633	0.44%	SOLE
33	DISNEY WALT CO	COM	$231K	2395	0.43%	SOLE
34	NVIDIA CORPORATION	COM	$227K	1132	0.42%	SOLE
35	AMAZON COM INC	COM	$225K	946	0.42%	SOLE
36	ISHARES TR	RUSSELL 2000 ETF	$220K	731	0.41%	SOLE
37	BROADCOM INC	COM	$207K	549	0.38%	SOLE
38	JPMORGAN CHASE & CO	COM	$150K	458	0.28%	SOLE
39	BIOGEN INC	COM	$77K	355	0.14%	SOLE
40	JOHNSON & JOHNSON	COM	$69K	273	0.13%	SOLE
41	EXXON MOBIL CORP	COM	$54K	398	0.10%	SOLE
42	NEXTERA ENERGY INC	COM	$39K	447	0.07%	SOLE
43	PROCTER & GAMBLE CO	COM	$36K	248	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.