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Israel Discount Bank of New York

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13F filer, CIK 1706511, NEW YORK, NY

Israel Discount Bank of New York reported $45,584,962 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-06. Its ten largest share positions make up 60.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706511-26-000003

Period
2026-03-31
Reported value
$45.6M
Holdings
37
Top 10 weight
60.54%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVadded+34,390$2.52M
IBNDadded+68,585$2.13M
IGOVadded+31,325$1.29M
EELVnew+39,875$1.12M
IGIBadded+20,796$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-4,567-$3.11M
NVDAexited-1,132-$211K
GOOGexited-672-$211K
AMZNexited-898-$207K
RSPreduced-916-$176K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001706511-26-000003, largest first. % of portfolio is the value over $45,584,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,365 shares; 2025Q4: 114,358 shares; 2026Q1: 182,943 shares 182,943$5.69M12.47%+68,585Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,364 shares; 2026Q1: 57,754 shares 57,754$4.22M9.27%+34,390Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,007 shares; 2025Q1: 37,425 shares; 2025Q2: 38,076 shares; 2025Q3: 43,667 shares; 2025Q4: 39,755 shares; 2026Q1: 60,551 shares 60,551$3.22M7.07%+20,796Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,096 shares; 2025Q4: 40,456 shares; 2026Q1: 71,781 shares 71,781$2.95M6.47%+31,325Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,180 shares; 2025Q1: 32,669 shares; 2025Q2: 31,901 shares; 2025Q3: 31,473 shares; 2025Q4: 27,282 shares; 2026Q1: 37,604 shares 37,604$2.64M5.8%+10,322Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,545 shares; 2025Q4: 13,561 shares; 2026Q1: 22,174 shares 22,174$1.83M4.02%+8,613Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,429 shares; 2025Q1: 19,429 shares; 2025Q2: 19,424 shares; 2025Q3: 19,424 shares; 2025Q4: 19,424 shares; 2026Q1: 19,409 shares 19,409$1.81M3.96%-15Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,944 shares; 2025Q1: 43,611 shares; 2025Q2: 42,788 shares; 2025Q3: 38,050 shares; 2025Q4: 26,605 shares; 2026Q1: 34,253 shares 34,253$1.8M3.95%+7,648Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,075 shares; 2025Q1: 40,778 shares; 2025Q2: 39,698 shares; 2025Q3: 38,537 shares; 2025Q4: 31,050 shares; 2026Q1: 30,274 shares 30,274$1.72M3.77%-776Timeline
BCILEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,934 shares; 2025Q1: 873,188 shares; 2025Q2: not reported; 2025Q3: 19,634 shares; 2025Q4: 38,842 shares; 2026Q1: 65,406 shares 65,406$1.72M3.77%+26,564Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,624 shares; 2025Q1: 33,462 shares; 2025Q2: 34,441 shares; 2025Q3: 29,339 shares; 2025Q4: 14,061 shares; 2026Q1: 17,878 shares 17,878$1.71M3.74%+3,817Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,797 shares; 2025Q1: 3,094 shares; 2025Q2: 2,605 shares; 2025Q3: 2,671 shares; 2025Q4: 2,746 shares; 2026Q1: 2,493 shares 2,493$1.63M3.57%-253Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,155 shares; 2025Q4: 9,155 shares; 2026Q1: 8,239 shares 8,239$1.58M3.47%-916Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,509 shares; 2025Q1: 3,861 shares; 2025Q2: 3,905 shares; 2025Q3: 6,398 shares; 2025Q4: 8,209 shares; 2026Q1: 12,919 shares 12,919$1.53M3.36%+4,710Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,905 shares; 2025Q1: 9,069 shares; 2025Q2: 9,054 shares; 2025Q3: 8,870 shares; 2025Q4: 10,468 shares; 2026Q1: 17,438 shares 17,438$1.47M3.23%+6,970Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,875 shares 39,875$1.12M2.46%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,843 shares; 2025Q1: 6,816 shares; 2025Q2: 6,740 shares; 2025Q3: 8,281 shares; 2025Q4: 17,064 shares; 2026Q1: 14,493 shares 14,493$770K1.69%-2,571Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,439 shares; 2026Q1: 19,747 shares 19,747$727K1.6%-692Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$723K1.59%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,377 shares; 2025Q1: 5,102 shares; 2025Q2: 5,083 shares; 2025Q3: 5,069 shares; 2025Q4: 4,802 shares; 2026Q1: 4,760 shares 4,760$688K1.51%-42Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,448 shares 11,448$652K1.43%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,240 shares; 2025Q1: 3,853 shares; 2025Q2: 3,818 shares; 2025Q3: 3,796 shares; 2025Q4: 3,396 shares; 2026Q1: 3,350 shares 3,350$568K1.25%-46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 1,878 shares; 2025Q2: 1,574 shares; 2025Q3: 1,532 shares; 2025Q4: 1,346 shares; 2026Q1: 1,284 shares 1,284$475K1.04%-62Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 3,920 shares 3,920$455K1%-565Timeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,161,281 shares; 2025Q1: 1,268,443 shares; 2025Q2: not reported; 2025Q3: 9,471 shares; 2025Q4: 12,862 shares; 2026Q1: 13,115 shares 13,115$419K0.92%+253Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,259 shares; 2025Q4: 5,441 shares; 2026Q1: 4,821 shares 4,821$395K0.87%-620Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$375K0.82%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,493 shares; 2025Q1: 26,790 shares; 2025Q2: 28,514 shares; 2025Q3: 21,971 shares; 2025Q4: 6,896 shares; 2026Q1: 6,896 shares 6,896$342K0.75%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,521 shares; 2025Q1: 6,129 shares; 2025Q2: 5,412 shares; 2025Q3: 5,015 shares; 2025Q4: 2,926 shares; 2026Q1: 3,115 shares 3,115$303K0.66%+189Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,378 shares; 2025Q1: 3,869 shares; 2025Q2: 3,843 shares; 2025Q3: 3,816 shares; 2025Q4: 3,324 shares; 2026Q1: 3,247 shares 3,247$302K0.66%-77Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,151 shares; 2025Q1: 2,768 shares; 2025Q2: 2,708 shares; 2025Q3: 2,623 shares; 2025Q4: 1,278 shares; 2026Q1: 1,148 shares 1,148$291K0.64%-130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 1,824 shares; 2025Q2: 1,629 shares; 2025Q3: 1,599 shares; 2025Q4: 1,019 shares; 2026Q1: 958 shares 958$282K0.62%-61Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,382 shares; 2025Q3: 1,366 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares 1,143$279K0.61%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,768 shares; 2025Q1: 2,559 shares; 2025Q2: 2,230 shares; 2025Q3: 2,168 shares; 2025Q4: 1,052 shares; 2026Q1: 891 shares 891$256K0.56%-161Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares 2,395$231K0.51%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,696 shares 4,696$207K0.45%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,246 shares; 2025Q1: 1,481 shares; 2025Q2: 1,385 shares; 2025Q3: 1,281 shares; 2025Q4: not reported; 2026Q1: 833 shares 833$207K0.45%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T4,567$3.11Mshares
NVDANVIDIA CORPORATION1,132$211Kshares
GOOGALPHABET INC672$211Kshares
AMZNAMAZON COM INC898$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001706511-26-000003 base2026-04-06acceptance time not in the bulk data set