Israel Discount Bank of New York

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$55,383
Net value change ($000)
+1,365 (2.5%)
New positions
3
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 2,258 109.7%
VMBS 2,047 NEW
IEI 1,132 66.3%
IGSB 1,131 57.5%
SPLV 380 6.9%
META 252 NEW
DELL 247 NEW
AMZN 223 99.1%
EELV 207 14.8%
MSFT 195 38.8%
Top Reduces (Value $000, Stocks/ETFs)
IBND -3,272 -51.1%
IGOV -1,968 -58.0%
XOM -458 -100.0%
IGIB -418 -11.7%
RSP -248 -14.1%
IWM -220 -100.0%
AVGO -207 -100.0%
USHY -166 -20.9%
INTC -73 -13.9%
BCIL -53 -2.3%
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