Israel Discount Bank of New York

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$54,018
Net value change ($000)
+8,433 (18.5%)
New positions
6
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,273 30.1%
IBND 721 12.7%
BCIL 577 33.6%
iSHARES TRUST 529 20.0%
EEM 481 28.0%
IGOV 448 15.2%
IVV 439 27.0%
EWJ 425 28.9%
AMD 357 NEW
IGIB 345 10.7%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -300 -16.6%
XOM -110 -19.4%
SPGI -31 -4.3%
NEE -17 -5.6%
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