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Disclosery

13F-HR filed by Israel Discount Bank of New York

Israel Discount Bank of New York filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 15:37:37 UTC, with 43 holding rows worth $55,382,947.

Accession
0001706511-26-000005
Filer
CIK 1706511
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 68 entries on the cover page, a total value of $55,382,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,382,947 with VALUE read as dollars as filed, 13F file number 028-17991. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL83,355$5,877,361dollars as filed
ISHARES TR464287457COM53,155$4,316,186dollars as filed
ISHARES TR46434V738CORE MSCI EURO43,381$3,197,180dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT62,557$3,149,745dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE104,923$3,135,099dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF60,458$3,097,264dollars as filed
ISHARES TR4642886613 7 YR TREAS BD25,024$2,838,723dollars as filed
EXCHANGE LISTED FDS TR30151E541BANCREEK INT LC77,766$2,242,826dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF32,421$2,165,398dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,699$2,067,029dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS46,100$2,047,301dollars as filed
iShares MSCI Japan ETF46434G822SHS20,879$2,034,867dollars as filed
ISHARES TR4642874407-10 YR TRSY BD20,206$1,804,598dollars as filed
SHELL PLC SPON ADS780259305ADR17,757$1,687,803dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF57,311$1,602,416dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,237$1,505,441dollars as filed
ISHARES TR464288117INTL TREA BD ETF35,879$1,426,908dollars as filed
ISHARES INC464286665MSCI PAC JP ETF17,845$982,011dollars as filed
Microsoft Corp594918104COM1,361$698,057dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR11,448$695,237dollars as filed
Procter & Gamble Co742718109COM4,760$691,532dollars as filed
S&P Global,Inc.78409V104COM1,700$670,599dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS17,564$627,386dollars as filed
EXCHANGE LISTED FDS TR30151E558BANC US LARG ETF17,928$606,985dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF3,903$473,512dollars as filed
Intel Corp458140100COM3,777$454,109dollars as filed
Amazon.com, Inc023135106COM1,798$447,972dollars as filed
Apple Inc037833100COM1,308$435,590dollars as filed
Advanced Micro Devices,Inc.007903107COM614$375,621dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,400$375,408dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,641$374,065dollars as filed
Johnson & Johnson478160104COM1,223$323,777dollars as filed
JPMorgan Chase & Co46625H100COM958$316,935dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD6,896$314,871dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM891$306,575dollars as filed
iShares Russell Midcap ETF464287499SHS2,644$282,141dollars as filed
NVIDIA Corp67066G104COM1,159$264,692dollars as filed
Walt Disney Co254687106COM2,454$257,425dollars as filed
META PLATFORMS INC CL A30303M102COM347$251,637dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock460$247,457dollars as filed
NextEra Energy,Inc.65339F101COM3,247$245,928dollars as filed
BIOGEN INC COM09062X103Stock1,055$238,303dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM672$228,977dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706511-26-000005this filing2026-10-14