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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 $55,382,947 across 43 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 57.94% of the portfolio.

Accepted , ingested 13F-HR 0001706511-26-000005

Period
2026-09-30
Reported value
$55.4M
Holdings
43
Top 10 weight
57.94%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+28,088$2.28M
VMBSnew+46,100$2.05M
IEIadded+10,492$1.19M
IGSBadded+22,954$1.18M
SPLVadded+9,970$703K

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
IBNDreduced-100,554-$3M
IGOVreduced-46,861-$1.86M
XOMexited-3,350-$458K
IGIBreduced-4,549-$229K
IWMexited-731-$220K

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, Q3 2026

Share positions as resolved from 13F-HR 0001706511-26-000005, largest first. % of portfolio is the value over $55,382,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,364 shares; 2026Q1: 57,754 shares; 2026Q2: 73,385 shares; 2026Q3: 83,355 shares 83,355$5.88M10.61%+9,970Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,545 shares; 2025Q4: 13,561 shares; 2026Q1: 22,174 shares; 2026Q2: 25,067 shares; 2026Q3: 53,155 shares 53,155$4.32M7.79%+28,088Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,180 shares; 2025Q1: 32,669 shares; 2025Q2: 31,901 shares; 2025Q3: 31,473 shares; 2025Q4: 27,282 shares; 2026Q1: 37,604 shares; 2026Q2: 42,182 shares; 2026Q3: 43,381 shares 43,381$3.2M5.77%+1,199Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,007 shares; 2025Q1: 37,425 shares; 2025Q2: 38,076 shares; 2025Q3: 43,667 shares; 2025Q4: 39,755 shares; 2026Q1: 60,551 shares; 2026Q2: 67,106 shares; 2026Q3: 62,557 shares 62,557$3.15M5.69%-4,549Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,365 shares; 2025Q4: 114,358 shares; 2026Q1: 182,943 shares; 2026Q2: 205,477 shares; 2026Q3: 104,923 shares 104,923$3.14M5.66%-100,554Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,944 shares; 2025Q1: 43,611 shares; 2025Q2: 42,788 shares; 2025Q3: 38,050 shares; 2025Q4: 26,605 shares; 2026Q1: 34,253 shares; 2026Q2: 37,504 shares; 2026Q3: 60,458 shares 60,458$3.1M5.59%+22,954Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,509 shares; 2025Q1: 3,861 shares; 2025Q2: 3,905 shares; 2025Q3: 6,398 shares; 2025Q4: 8,209 shares; 2026Q1: 12,919 shares; 2026Q2: 14,532 shares; 2026Q3: 25,024 shares 25,024$2.84M5.13%+10,492Timeline
BCILEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 748,934 shares; 2025Q1: 873,188 shares; 2025Q2: not reported; 2025Q3: 19,634 shares; 2025Q4: 38,842 shares; 2026Q1: 65,406 shares; 2026Q2: 76,589 shares; 2026Q3: 77,766 shares 77,766$2.24M4.05%+1,177Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,075 shares; 2025Q1: 40,778 shares; 2025Q2: 39,698 shares; 2025Q3: 38,537 shares; 2025Q4: 31,050 shares; 2026Q1: 30,274 shares; 2026Q2: 32,158 shares; 2026Q3: 32,421 shares 32,421$2.17M3.91%+263Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,797 shares; 2025Q1: 3,094 shares; 2025Q2: 2,605 shares; 2025Q3: 2,671 shares; 2025Q4: 2,746 shares; 2026Q1: 2,493 shares; 2026Q2: 2,760 shares; 2026Q3: 2,699 shares 2,699$2.07M3.73%-61Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,100 shares 46,100$2.05M3.7%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,905 shares; 2025Q1: 9,069 shares; 2025Q2: 9,054 shares; 2025Q3: 8,870 shares; 2025Q4: 10,468 shares; 2026Q1: 17,438 shares; 2026Q2: 20,342 shares; 2026Q3: 20,879 shares 20,879$2.03M3.67%+537Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,624 shares; 2025Q1: 33,462 shares; 2025Q2: 34,441 shares; 2025Q3: 29,339 shares; 2025Q4: 14,061 shares; 2026Q1: 17,878 shares; 2026Q2: 19,113 shares; 2026Q3: 20,206 shares 20,206$1.8M3.26%+1,093Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,429 shares; 2025Q1: 19,429 shares; 2025Q2: 19,424 shares; 2025Q3: 19,424 shares; 2025Q4: 19,424 shares; 2026Q1: 19,409 shares; 2026Q2: 19,409 shares; 2026Q3: 17,757 shares 17,757$1.69M3.05%-1,652Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,875 shares; 2026Q2: 50,181 shares; 2026Q3: 57,311 shares 57,311$1.6M2.89%+7,130Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,155 shares; 2025Q4: 9,155 shares; 2026Q1: 8,239 shares; 2026Q2: 8,239 shares; 2026Q3: 7,237 shares 7,237$1.51M2.72%-1,002Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,096 shares; 2025Q4: 40,456 shares; 2026Q1: 71,781 shares; 2026Q2: 82,740 shares; 2026Q3: 35,879 shares 35,879$1.43M2.58%-46,861Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,843 shares; 2025Q1: 6,816 shares; 2025Q2: 6,740 shares; 2025Q3: 8,281 shares; 2025Q4: 17,064 shares; 2026Q1: 14,493 shares; 2026Q2: 16,897 shares; 2026Q3: 17,845 shares 17,845$982K1.77%+948Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,607 shares; 2025Q1: 1,878 shares; 2025Q2: 1,574 shares; 2025Q3: 1,532 shares; 2025Q4: 1,346 shares; 2026Q1: 1,284 shares; 2026Q2: 1,349 shares; 2026Q3: 1,361 shares 1,361$698K1.26%+12Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,448 shares; 2026Q2: 11,448 shares; 2026Q3: 11,448 shares 11,448$695K1.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,377 shares; 2025Q1: 5,102 shares; 2025Q2: 5,083 shares; 2025Q3: 5,069 shares; 2025Q4: 4,802 shares; 2026Q1: 4,760 shares; 2026Q2: 4,760 shares; 2026Q3: 4,760 shares 4,760$692K1.25%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$671K1.21%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,439 shares; 2026Q1: 19,747 shares; 2026Q2: 21,418 shares; 2026Q3: 17,564 shares 17,564$627K1.13%-3,854Timeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,285 shares; 2026Q3: 17,928 shares 17,928$607K1.1%+1,643Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares; 2026Q3: 3,903 shares 3,903$474K0.85%-17Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,696 shares; 2026Q2: 3,777 shares; 2026Q3: 3,777 shares 3,777$454K0.82%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,285 shares; 2025Q1: 2,186 shares; 2025Q2: 1,967 shares; 2025Q3: 1,913 shares; 2025Q4: 898 shares; 2026Q1: not reported; 2026Q2: 946 shares; 2026Q3: 1,798 shares 1,798$448K0.81%+852Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,151 shares; 2025Q1: 2,768 shares; 2025Q2: 2,708 shares; 2025Q3: 2,623 shares; 2025Q4: 1,278 shares; 2026Q1: 1,148 shares; 2026Q2: 1,308 shares; 2026Q3: 1,308 shares 1,308$436K0.79%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614 shares; 2026Q3: 614 shares 614$376K0.68%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares; 2026Q3: 4,400 shares 4,400$375K0.68%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,259 shares; 2025Q4: 5,441 shares; 2026Q1: 4,821 shares; 2026Q2: 4,821 shares; 2026Q3: 4,641 shares 4,641$374K0.68%-180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,382 shares; 2025Q3: 1,366 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,223 shares; 2026Q3: 1,223 shares 1,223$324K0.58%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,535 shares; 2025Q1: 1,824 shares; 2025Q2: 1,629 shares; 2025Q3: 1,599 shares; 2025Q4: 1,019 shares; 2026Q1: 958 shares; 2026Q2: 958 shares; 2026Q3: 958 shares 958$317K0.57%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,493 shares; 2025Q1: 26,790 shares; 2025Q2: 28,514 shares; 2025Q3: 21,971 shares; 2025Q4: 6,896 shares; 2026Q1: 6,896 shares; 2026Q2: 6,896 shares; 2026Q3: 6,896 shares 6,896$315K0.57%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,768 shares; 2025Q1: 2,559 shares; 2025Q2: 2,230 shares; 2025Q3: 2,168 shares; 2025Q4: 1,052 shares; 2026Q1: 891 shares; 2026Q2: 891 shares; 2026Q3: 891 shares 891$307K0.55%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,521 shares; 2025Q1: 6,129 shares; 2025Q2: 5,412 shares; 2025Q3: 5,015 shares; 2025Q4: 2,926 shares; 2026Q1: 3,115 shares; 2026Q2: 2,775 shares; 2026Q3: 2,644 shares 2,644$282K0.51%-131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,777 shares; 2025Q1: 1,968 shares; 2025Q2: 1,688 shares; 2025Q3: 1,638 shares; 2025Q4: 1,132 shares; 2026Q1: not reported; 2026Q2: 1,132 shares; 2026Q3: 1,159 shares 1,159$265K0.48%+27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares; 2026Q3: 2,454 shares 2,454$257K0.46%+59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538 shares; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 347 shares 347$252K0.45%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 460 shares 460$247K0.45%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,378 shares; 2025Q1: 3,869 shares; 2025Q2: 3,843 shares; 2025Q3: 3,816 shares; 2025Q4: 3,324 shares; 2026Q1: 3,247 shares; 2026Q2: 3,247 shares; 2026Q3: 3,247 shares 3,247$246K0.44%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055 shares; 2026Q3: 1,055 shares 1,055$238K0.43%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: not reported; 2026Q2: 672 shares; 2026Q3: 672 shares 672$229K0.41%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,350$458Kshares
IWMISHARES TR731$220Kshares
AVGOBROADCOM INC549$207Kshares

How Q3 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 0001706511-26-000005 base2026-10-14