Q3 2026 13F · SEC CIK 1706511

Israel Discount Bank of New York

Bank & trustFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $55.4M
Reported positions: 43
Top holdings a year, 3 yrs: +9.4%
Average holding period: 5.2 yrs

Israel Discount Bank of New York is a bank & trust that reported 43 positions worth $55.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Invesco Exch Traded Fd Tr II (SPLV, 10.6%), Ishares Tr (SHY, 7.8%), Ishares Core Msci Europeetf (IEUR, 5.8%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

Israel Discount Bank of New York holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Israel Discount Bank of New York 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLVInvesco Exch Traded Fd Tr II	10.6%	10.2%	83,355	+13.6%	$5.9M
SHYIshares Tr	7.8%	3.8%	53,155	+112.1%	$4.3M
IEURIshares Core Msci Europeetf	5.8%	5.9%	43,381	+2.8%	$3.2M
IGIBIshares Tr	5.7%	6.6%	62,557	-6.8%	$3.1M
IBNDSpdr Series Trust	5.7%	11.9%	104,923	-48.9%	$3.1M
IGSBIshares Tr	5.6%	3.6%	60,458	+61.2%	$3.1M
IEIIshares Tr	5.1%	3.2%	25,024	+72.2%	$2.8M
BCILExchange Listed Fds Tr	4.0%	4.3%	77,766	+1.5%	$2.2M
EEMIshares Tr	3.9%	4.1%	32,421	+0.8%	$2.2M
IVVIshares Tr	3.7%	3.8%	2,699	-2.2%	$2.1M
VMBSVanguard Scottsdale Fds	3.7%	New	46,100	—	$2.0M
EWJIshares Inc	3.7%	3.5%	20,879	+2.6%	$2.0M
IEFIshares Tr	3.3%	3.3%	20,206	+5.7%	$1.8M
SHELShell PLC	3.0%	2.8%	17,757	-8.5%	$1.7M
EELVInvesco Exch Traded Fd Tr II	2.9%	2.6%	57,311	+14.2%	$1.6M
RSPInvesco Exchange Traded Fd T	2.7%	3.2%	7,237	-12.2%	$1.5M
IGOVIshares International Treasury Bond ETF	2.6%	6.3%	35,879	-56.6%	$1.4M
EPPIshares Inc	1.8%	1.7%	17,845	+5.6%	$982K
MSFTMicrosoft Corp	1.3%	0.9%	1,361	+0.9%	$698K
ULUnilever PLC	1.3%	1.3%	11,448	+0.0%	$695K
PGProcter & Gamble Co	1.2%	1.3%	4,760	+0.0%	$692K
SPGIS&p Global Inc	1.2%	1.3%	1,700	+0.0%	$671K
USHYiShares Broad USD High Yield Corporate B	1.1%	1.5%	17,564	-18.0%	$627K
BCUSExchange Listed Fds Tr	1.1%	1.1%	17,928	+10.1%	$607K
EISIshares Inc	0.9%	0.9%	3,903	-0.4%	$474K
INTCIntel Corp	0.8%	1.0%	3,777	+0.0%	$454K
AMZNAmazon Com Inc	0.8%	0.4%	1,798	+90.1%	$448K
AAPLApple Inc	0.8%	0.7%	1,308	+0.0%	$436K
AMDAdvanced Micro Devices Inc	0.7%	0.7%	614	+0.0%	$376K
CLColgate Palmolive Co	0.7%	0.7%	4,400	+0.0%	$375K
XLPSelect Sector Spdr Tr	0.7%	0.7%	4,641	-3.7%	$374K
JNJJohnson & Johnson	0.6%	0.6%	1,223	+0.0%	$324K
JPMJpmorgan Chase & Co	0.6%	0.6%	958	+0.0%	$317K
IGLBIshares Tr	0.6%	0.6%	6,896	+0.0%	$315K
GOOGLAlphabet Inc	0.6%	0.6%	891	+0.0%	$307K
IWRIshares Tr	0.5%	0.6%	2,644	-4.7%	$282K
NVDANvidia Corporation	0.5%	0.4%	1,159	+2.4%	$265K
DISDisney Walt Co	0.5%	0.4%	2,454	+2.5%	$257K
METAMeta Platforms Inc	0.5%	New	347	—	$252K
DELLDell Technologies Inc	0.4%	New	460	—	$247K
NEENextera Energy Inc	0.4%	0.5%	3,247	+0.0%	$246K
BIIBBiogen Inc	0.4%	0.4%	1,055	+0.0%	$238K
GOOGAlphabet Inc	0.4%	0.4%	672	+0.0%	$229K

What Israel Discount Bank of New York bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

SHY Ishares Tr+112.1% shares
AMZN Amazon Com Inc+90.1% shares
IEI Ishares Tr+72.2% shares
IGSB Ishares Tr+61.2% shares
EELV Invesco Exch Traded Fd Tr II+14.2% shares
SPLV Invesco Exch Traded Fd Tr II+13.6% shares
BCUS Exchange Listed Fds Tr+10.1% shares
IEF Ishares Tr+5.7% shares

Reduced

IGOV Ishares International Treasury Bond ETF-56.6% shares
IBND Spdr Series Trust-48.9% shares
USHY iShares Broad USD High Yield Corporate B-18.0% shares
RSP Invesco Exchange Traded Fd T-12.2% shares
SHEL Shell PLC-8.5% shares
IGIB Ishares Tr-6.8% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +7.5% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +2.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$55.4M	43
Q2 2026	$54.0M	43
Q1 2026	$45.6M	37
Q4 2025	$36.8M	37
Q3 2025	$33.8M	41
Q2 2025	$26.3M	30
Q1 2025	$130.1M	31
Q4 2024	$137.4M	46
Q3 2024	$67.2M	46
Q2 2024	$62.8M	48
Q1 2024	$80.2M	77
Q4 2023	$127.7M	87

Questions about Israel Discount Bank of New York's portfolio

What stocks does Israel Discount Bank of New York own?

Israel Discount Bank of New York's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 43 positions worth $55.4M. The largest are Invesco Exch Traded Fd Tr II (SPLV) at 10.6%, Ishares Tr (SHY) at 7.8%, Ishares Core Msci Europeetf (IEUR) at 5.8%, Ishares Tr (IGIB) at 5.7% and Spdr Series Trust (IBND) at 5.7%.

What did Israel Discount Bank of New York buy last quarter?

In Q3 2026, Israel Discount Bank of New York added a new position in Vanguard Scottsdale Fds (VMBS), a new position in Meta Platforms Inc (META), a new position in Dell Technologies Inc (DELL), Ishares Tr (SHY) (+112.1% shares), Amazon Com Inc (AMZN) (+90.1% shares) and Ishares Tr (IEI) (+72.2% shares), compared with its Q2 2026 filing.

What did Israel Discount Bank of New York sell last quarter?

In Q3 2026, Israel Discount Bank of New York sold all of Exxon Mobil Corp (XOM), sold all of Ishares Tr (IWM), sold all of Broadcom Inc (AVGO), Ishares International Treasury Bond ETF (IGOV) (-56.6% shares), Spdr Series Trust (IBND) (-48.9% shares) and iShares Broad USD High Yield Corporate B (USHY) (-18.0% shares), compared with its Q2 2026 filing.

How has Israel Discount Bank of New York's portfolio performed?

A portfolio copying Israel Discount Bank of New York's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.5% against +20.1%. Over 5 years: +2.8% a year against +11.6%.

When is Israel Discount Bank of New York's next 13F filing due?

13F filings are due 45 days after each quarter ends. Israel Discount Bank of New York's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.