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Israel Discount Bank of New York
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $55,382,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $5,877,361
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $4,316,186
- ISHARES TR · CORE MSCI EURO · 46434V738 · shares: $3,197,180
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $3,149,745
- SPDR SERIES TRUST · SST SPDR BLOOMBE · 78464A151 · shares: $3,135,099
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $3,097,264
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $2,838,723
- EXCHANGE LISTED FDS TR · BANCREEK INT LC · 30151E541 · shares: $2,242,826
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $2,165,398
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,067,029
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 79,765 shares | $5,624,230 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 50,469 shares | $4,098,083 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 42,225 shares | $3,111,983 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 59,819 shares | $3,011,887 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 99,632 shares | $2,977,004 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 57,824 shares | $2,962,324 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 23,802 shares | $2,700,099 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 75,112 shares | $2,166,283 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 31,884 shares | $2,129,532 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,613 shares | $2,001,166 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 20,178 shares | $1,966,548 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 43,768 shares | $1,943,737 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 19,599 shares | $1,750,387 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,757 shares | $1,687,803 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 54,831 shares | $1,533,075 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,237 shares | $1,505,441 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 34,080 shares | $1,355,362 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 17,228 shares | $948,057 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,448 shares | $695,237 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,700 shares | $670,599 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,512 shares | $655,503 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,685 shares | $595,988 |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | — | 17,168 shares | $581,254 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 3,903 shares | $473,512 |
| INTEL CORP | COM | 458140100 | — | 3,777 shares | $454,109 |
| APPLE INC | COM | 037833100 | — | 1,308 shares | $435,590 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 614 shares | $375,621 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,400 shares | $375,408 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,641 shares | $374,065 |
| MICROSOFT CORP | COM | 594918104 | — | 716 shares | $367,236 |
| MICROSOFT CORP | COM | 594918104 | — | 645 shares | $330,821 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 6,896 shares | $314,871 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 891 shares | $306,575 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,644 shares | $282,141 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,159 shares | $264,692 |
| DISNEY WALT CO | COM | 254687106 | — | 2,454 shares | $257,425 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,590 shares | $253,131 |
| META PLATFORMS INC | CL A | 30303M102 | — | 347 shares | $251,637 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 950 shares | $251,503 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 460 shares | $247,457 |
| AMAZON COM INC | COM | 023135106 | — | 964 shares | $240,181 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 672 shares | $228,977 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,686 shares | $218,103 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,800 shares | $212,072 |
| AMAZON COM INC | COM | 023135106 | — | 834 shares | $207,791 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 500 shares | $165,415 |
| BIOGEN INC | COM | 09062X103 | — | 700 shares | $158,116 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 5,291 shares | $158,095 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 458 shares | $151,520 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,222 shares | $138,624 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,738 shares | $137,858 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,634 shares | $134,940 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,332 shares | $103,564 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,156 shares | $85,197 |
| BIOGEN INC | COM | 09062X103 | — | 355 shares | $80,187 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 2,654 shares | $76,543 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 273 shares | $72,274 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,799 shares | $71,546 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 2,480 shares | $69,341 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 701 shares | $68,319 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 86 shares | $65,863 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 607 shares | $54,211 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 248 shares | $36,029 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 537 shares | $35,866 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 617 shares | $33,954 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 447 shares | $33,856 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 879 shares | $31,398 |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | — | 760 shares | $25,731 |