Israel Discount Bank of New York

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$45,585
Net value change ($000)
+8,834 (24.0%)
New positions
4
Sold out positions
4
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPLV 2,555 153.1%
IBND 2,014 54.8%
IGOV 1,262 74.9%
EELV 1,120 NEW
IGIB 1,081 50.5%
SHY 708 63.0%
iSHARES TRUST 706 36.5%
UL 652 NEW
BCIL 635 58.6%
EWJ 627 74.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,114 -100.0%
IVV -253 -13.5%
NVDA -211 -100.0%
GOOGL -211 -100.0%
AMZN -207 -100.0%
MSFT -176 -27.0%
RSP -173 -9.9%
SPGI -165 -18.6%
EPP -91 -10.6%
GOOGL -73 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type