SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Israel Discount Bank of New York

CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500

Reported Value
$46M
Q1 2026
Positions
43
Filings on Record
30
2019–present window
Filed
Apr 6, 2026
original filing

Summary

Israel Discount Bank Of New York reported $46M in U.S.-listed holdings across 43 positions for Q1 2026.

Its largest position, Spdr Series, represents 12.5% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+12.5%
Spdr Series
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $132MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $137MQ4 ’20Q1 ’21: $130MQ3 ’21: $148MQ4 ’21: $162MQ1 ’22: $152MQ1 ’22Q2 ’22: $132MQ3 ’22: $121MQ2 ’23: $126MQ3 ’23: $120MQ3 ’23Q4 ’23: $128MQ1 ’24: $80MQ2 ’24: $63MQ3 ’24: $67MQ3 ’24Q4 ’24: $137MQ1 ’25: $130MQ2 ’25: $26MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $46MQ2 ’26: $54Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.3%Common Stock: 10.3%ADR: 5.4%
  • ETP · 84.3% · $38M
  • Common Stock · 10.3% · $5M
  • ADR · 5.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+39.9K39.9K+$1M$1M
ULUNILEVER PLCNEW+11.4K11.4K+$652,193$652,193
INTCINTEL CORPNEW+4.7K4.7K+$207,234$207,234
ISHARES TRNEW+833833+$206,584$206,584
INVESCO EXCH TRADED FD TR IIADDED+34.4K57.8K+$3M$4M
SPDR S&P 500 ETF TRSOLD OUT−4.6K0−$3M$0
NVDANVIDIA CORPORATIONSOLD OUT−1.1K0−$211,118$0
GOOGALPHABET INCSOLD OUT−6720−$210,874$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · INTL TREA BD ETF · CORE MSCI EURO · 1 3 YR TREAS BD · ISHS 1-5YR INVS · MSCI EMG MKT ETF · 7-10 YR TRSY BD · CORE S&P500 ETF · 3 7 YR TREAS BD · BROAD USD HIGH · 10+ YR INVST GRD · RUS MID CAP ETF · RUSSELL 2000 ETF45.21%$21M320.5K
2SPDR SERIES TRUSTBLOOMBERG INTL12.47%$6M182.9K
3INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P EMRNG MKTS11.72%$5M97.6K
4ISHARES INCMSCI JAPAN ETF · MSCI PAC JP ETF · MSCI ISRAEL ETF5.92%$3M35.9K
5EXCHANGE LISTED FDS TRBANCREEK INT LC · BANCREEK US LARG4.69%$2M78.5K
6SHELSHELL PLChistory →SPON ADS3.96%$2M19.4K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.47%$2M8.2K
8SPGIS&P GLOBAL INChistory →COM1.59%$723,0781.7K
9PGPROCTER & GAMBLE COhistory →COM1.51%$687,5344.8K
10ULUNILEVER PLChistory →SPON ADR NEW1.43%$652,19311.4K
11EXMOCEXXON MOBIL CORPhistory →COM1.25%$568,3613.4K
12MSFTMICROSOFT CORPhistory →COM1.04%$475,2991.3K
13SELECT SECTOR SPDR TRSTATE STREET CON0.87%$395,2264.8K
14CLCOLGATE PALMOLIVE COCOM0.82%$375,0124.4K
15NEENEXTERA ENERGY INCCOM0.66%$301,5813.2K
16AAPLAPPLE INCCOM0.64%$291,3511.1K
17JPMJPMORGAN CHASE & COCOM0.62%$281,805958
18JNJJOHNSON & JOHNSONCOM0.61%$279,3951.1K
19GOOGLALPHABET INCCAP STK CL A0.56%$256,216891
20DISDISNEY WALT COCOM0.51%$230,8302.4K
21INTCINTEL CORPCOM0.45%$207,2344.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$54M67Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$46M43Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$37M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M36Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M87Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$63M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M144May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M162Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M161Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M156Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M155Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M156Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M148Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M150Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M158Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M157Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M158Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M511May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M505Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.