Filed: 4/6/2026ACC: 0001706511-26-000003
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $45.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$45.58M
Total AUM (reported)
789.35K
Total Shares
Allocation by class
BLOOMBERG INTL$5.69M12.5%
COM$4.42M9.7%
S&P500 LOW VOL$4.22M9.3%
ISHS 5-10YR INVT$3.22M7.1%
INTL TREA BD ETF$2.95M6.5%
CORE MSCI EURO$2.64M5.8%
1 3 YR TREAS BD$1.83M4.0%
Portfolio Concentration
Top 3$13.13M28.8%
4–10$14.46M31.7%
11–25$14.52M31.8%
Rest$3.47M7.6%
Top 3 weight
28.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 789.35K
Sole
Full voting authority
740.68K
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.67K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole28
Shared0
Other9
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings37
Rows:
SPDR SERIES TRUST
SOLEShares182.94K
TypeSH
Market value$5.69M
12.47%
Sole
182.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares57.75K
TypeSH
Market value$4.22M
9.27%
Sole
57.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.55K
TypeSH
Market value$3.22M
7.07%
Sole
60.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.78K
TypeSH
Market value$2.95M
6.47%
Sole
71.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$2.64M
5.80%
Sole
37.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.17K
TypeSH
Market value$1.83M
4.02%
Sole
22.17K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares19.41K
TypeSH
Market value$1.81M
3.96%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares34.25K
TypeSH
Market value$1.80M
3.95%
Sole
34.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.27K
TypeSH
Market value$1.72M
3.77%
Sole
30.27K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares65.41K
TypeSH
Market value$1.72M
3.77%
Sole
65.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$1.71M
3.74%
Sole
17.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$1.63M
3.57%
Sole
2.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.24K
TypeSH
Market value$1.58M
3.47%
Sole
8.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$1.53M
3.36%
Sole
12.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.44K
TypeSH
Market value$1.47M
3.23%
Sole
17.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares39.88K
TypeSH
Market value$1.12M
2.46%
Sole
39.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.49K
TypeSH
Market value$770.2K
1.69%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.75K
TypeSH
Market value$727.5K
1.60%
Sole
19.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.70K
TypeSH
Market value$723.1K
1.59%
Sole
0.00
Shared
0.00
None
1.70K
PROCTER & GAMBLE CO
DFNDShares4.76K
TypeSH
Market value$687.5K
1.51%
Sole
248.00
Shared
0.00
None
4.51K
UNILEVER PLC
DFNDShares11.45K
TypeSH
Market value$652.2K
1.43%
Sole
0.00
Shared
0.00
None
11.45K
EXXON MOBIL CORP
DFNDShares3.35K
TypeSH
Market value$568.4K
1.25%
Sole
398.00
Shared
0.00
None
2.95K
MICROSOFT CORP
SOLEShares1.28K
TypeSH
Market value$475.3K
1.04%
Sole
1.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.92K
TypeSH
Market value$454.9K
1.00%
Sole
3.92K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares13.12K
TypeSH
Market value$418.9K
0.92%
Sole
13.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 182.94K | SH | $5.69M 12.47% | 182.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 57.75K | SH | $4.22M 9.27% | 57.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 60.55K | SH | $3.22M 7.07% | 60.55K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 71.78K | SH | $2.95M 6.47% | 71.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 37.60K | SH | $2.64M 5.80% | 37.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.17K | SH | $1.83M 4.02% | 22.17K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 19.41K | SH | $1.81M 3.96% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 34.25K | SH | $1.80M 3.95% | 34.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.27K | SH | $1.72M 3.77% | 30.27K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 65.41K | SH | $1.72M 3.77% | 65.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.88K | SH | $1.71M 3.74% | 17.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.49K | SH | $1.63M 3.57% | 2.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.24K | SH | $1.58M 3.47% | 8.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 12.92K | SH | $1.53M 3.36% | 12.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 17.44K | SH | $1.47M 3.23% | 17.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 39.88K | SH | $1.12M 2.46% | 39.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 14.49K | SH | $770.2K 1.69% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 19.75K | SH | $727.5K 1.60% | 19.75K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.70K | SH | $723.1K 1.59% | 0.00 | 0.00 | 1.70K |
PROCTER & GAMBLE CODFND | COM | 4.76K | SH | $687.5K 1.51% | 248.00 | 0.00 | 4.51K |
UNILEVER PLCDFND | SPON ADR NEW | 11.45K | SH | $652.2K 1.43% | 0.00 | 0.00 | 11.45K |
EXXON MOBIL CORPDFND | COM | 3.35K | SH | $568.4K 1.25% | 398.00 | 0.00 | 2.95K |
MICROSOFT CORPSOLE | COM | 1.28K | SH | $475.3K 1.04% | 1.28K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 3.92K | SH | $454.9K 1.00% | 3.92K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 13.12K | SH | $418.9K 0.92% | 13.12K | 0.00 | 0.00 |
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