DOSSIER · 13F-HR · Q3 2026

Israel Discount Bank of New York

$55M in tracked AUM across 68 positions as of Q3 2026.

ID
CIK 0001706511 · last filed Sep 30, 2026
Total AUM
$55M
as of Q3 2026
Holdings
68
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Israel Discount Bank of New York filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPLV
INVESCO EXCH TRADED FD TR II
$6M83K10.6%
02
SHY
ISHARES TR
$4M53K7.8%
03
IEUR
ISHARES TR
$3M43K5.8%
04
IGIB
ISHARES TR
$3M63K5.7%
05
IBND
SPDR SERIES TRUST
$3M105K5.7%
06
IGSB
ISHARES TR
$3M60K5.6%
07
IEI
ISHARES TR
$3M25K5.1%
08
BCIL
EXCHANGE LISTED FDS TR
$2M78K4.0%
09
EEM
ISHARES TR
$2M32K3.9%
10
IVV
ISHARES TR
$2M3K3.7%

Filing history

2026Q3Sep 30
$55M▲ 2.5%
68 positionsView →
2026Q2Jun 30
$54M▲ 18.5%
67 positionsView →
2026Q1Mar 31
$46M▲ 24.0%
43 positionsView →
2025Q4Dec 31
$37M▲ 8.8%
44 positionsView →
2025Q3Sep 30
$34M▲ 28.3%
49 positionsLocked
2025Q2Jun 30
$26M▼ 79.8%
36 positionsLocked
2025Q1Mar 31
$130M▼ 5.3%
56 positionsLocked
2024Q4Dec 31
$137M▲ 104.4%
86 positionsLocked
2024Q3Sep 30
$67M▲ 7.1%
87 positionsLocked
2024Q2Jun 30
$63M▼ 21.7%
88 positionsLocked
2024Q1Mar 31
$80M▼ 37.2%
144 positionsLocked
2023Q4Dec 31
$128M▲ 6.0%
165 positionsLocked
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