2026 Q3 Portfolio Activity
In 2026 Q3, Israel Discount Bank of New York maintained a portfolio of 46 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 3.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 112.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 48.9%.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
SPLV (10.6%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Israel Discount Bank of New York Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLV
INVESCO EXCH TR...
|
Unknown | 10.61% | 10.18% |
#1
1
Prev: #2
|
8.0 |
—
|
9,970 | 13.6% |
P
S
|
83,355 | $5,877,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHY
ISHARES TR
|
ETF | 7.79% | 3.81% |
#2
7
Prev: #9
|
7.6 |
—
|
28,088 | 112.1% |
P
S
|
53,155 | $4,316,186 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEUR
ISHARES TR
|
ETF | 5.77% | 5.87% |
#3
2
Prev: #5
|
3.8 |
—
|
1,199 | 2.8% |
P
S
|
43,381 | $3,197,180 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGIB
ISHARES TR
|
ETF | 5.69% | 6.61% |
#4
1
Prev: #3
|
3.3 |
—
|
-4,549 | -6.8% |
P
S
|
62,557 | $3,149,745 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 5.66% | 11.86% |
#5
4
Prev: #1
|
2.8 |
—
|
-100,554 | -48.9% |
P
S
|
104,923 | $3,135,099 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 5.59% | 3.64% |
#6
4
Prev: #10
|
5.2 |
—
|
22,954 | 61.2% |
P
S
|
60,458 | $3,097,264 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEI
ISHARES TR
|
ETF | 5.13% | 3.16% |
#7
7
Prev: #14
|
5.1 |
—
|
10,492 | 72.2% |
P
S
|
25,024 | $2,838,723 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BCIL
EXCHANGE LISTED...
|
Bond/Debt | 4.05% | 4.25% |
#8
2
Prev: #6
|
2.1 |
—
|
1,177 | 1.5% |
P
S
|
77,766 | $2,242,826 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EEM
ISHARES TR
|
ETF | 3.91% | 4.07% |
#9
2
Prev: #7
|
2.1 |
—
|
263 | 0.8% |
P
S
|
32,421 | $2,165,398 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.73% | 3.83% |
#10
2
Prev: #8
|
2.0 |
—
|
-61 | -2.2% |
P
S
|
2,699 | $2,067,029 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.70% | — |
#11
Prev: #—
|
5.0 |
—
|
46,100 | — |
NEW
|
46,100 | $2,047,301 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EWJ
ISHARES INC
|
ETF | 3.67% | 3.51% |
#12
1
Prev: #11
|
2.0 |
—
|
537 | 2.6% |
P
S
|
20,879 | $2,034,867 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEF
ISHARES TR
|
ETF | 3.26% | 3.35% |
#13
1
Prev: #12
|
3.3 |
—
|
1,093 | 5.7% |
P
S
|
20,206 | $1,804,598 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHEL
SHELL PLC
|
Energy | 3.05% | 2.79% |
#14
1
Prev: #15
|
1.7 |
—
|
-1,652 | -8.5% |
P
S
|
17,757 | $1,687,803 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 2.89% | 2.58% |
#15
1
Prev: #16
|
3.2 |
—
|
7,130 | 14.2% |
P
S
|
57,311 | $1,602,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.72% | 3.25% |
#16
3
Prev: #13
|
1.6 |
—
|
-1,002 | -12.2% |
P
S
|
7,237 | $1,505,441 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 2.58% | 6.28% |
#17
13
Prev: #4
|
1.0 |
—
|
-46,861 | -56.6% |
P
S
|
35,879 | $1,426,908 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPP
ISHARES INC
|
ETF | 1.77% | 1.67% |
#18
1
Prev: #17
|
2.7 |
—
|
948 | 5.6% |
P
S
|
17,845 | $982,011 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 0.93% |
#19
5
Prev: #24
|
1.0 |
—
|
12 | 0.9% |
P
S
|
1,361 | $698,057 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.26% | 1.27% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
11,448 | $695,237 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.25% | 1.29% |
#21
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
4,760 | $691,532 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.21% | 1.28% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
1,700 | $670,599 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USHY
ISHARES TR
|
ETF | 1.13% | 1.47% |
#23
5
Prev: #18
|
1.0 |
—
|
-3,854 | -18.0% |
P
S
|
17,564 | $627,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BCUS
EXCHANGE LISTED...
|
ETF | 1.10% | 1.12% |
#24
2
Prev: #22
|
2.4 |
—
|
1,643 | 10.1% |
P
S
|
17,928 | $606,985 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EIS
ISHARES INC
|
ETF | 0.85% | 0.88% |
#25
Prev: #25
|
0.8 |
—
|
-17 | -0.4% |
P
S
|
3,903 | $473,512 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.82% | 0.98% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,777 | $454,109 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.42% |
#27
14
Prev: #41
|
3.3 |
—
|
852 | 90.1% |
P
S
|
1,798 | $447,972 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.70% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,308 | $435,590 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.66% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
614 | $375,621 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.68% | 0.75% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
4,400 | $375,408 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.68% | 0.74% |
#31
3
Prev: #28
|
0.8 |
—
|
-180 | -3.7% |
P
S
|
4,641 | $374,065 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.58% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,223 | $323,777 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.58% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
958 | $316,935 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGLB
ISHARES TR
|
ETF | 0.57% | 0.64% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,896 | $314,871 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.59% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
891 | $306,575 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.51% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
-131 | -4.7% |
P
S
|
2,644 | $282,141 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.42% |
#37
3
Prev: #40
|
0.7 |
—
|
27 | 2.4% |
P
S
|
1,159 | $264,692 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.46% | 0.43% |
#38
Prev: #38
|
0.7 |
—
|
59 | 2.5% |
P
S
|
2,454 | $257,425 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
347 | — |
NEW
|
347 | $251,637 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
460 | — |
NEW
|
460 | $247,457 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.53% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,247 | $245,928 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.43% | 0.42% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,055 | $238,303 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.44% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
672 | $228,977 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-549 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-731 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.85% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,350 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-46 of 46 holdings