Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $45.58M (100.0% shares, 0.0% debt)

Holdings (37)

IBND SPDR SERIES TRUST 12.5%

Value $5.686M Shares 182,943 Share Price $31.08 Est. Cost/Share $32.05 Unrealized @ Report Date -3.0%

SPLV INVESCO EXCH TRADED FD TR II 9.3%

Value $4.224M Shares 57,754 Share Price $73.14 Est. Cost/Share $73.20 Unrealized @ Report Date -0.1%

IGIB ISHARES TR 7.1%

Value $3.223M Shares 60,551 Share Price $53.22 Est. Cost/Share $54.11 Unrealized @ Report Date -1.6%

IGOV ISHARES TR 6.5%

Value $2.947M Shares 71,781 Share Price $41.06 Est. Cost/Share $42.11 Unrealized @ Report Date -2.5%

IEUR ISHARES TR 5.8%

Value $2.642M Shares 37,604 Share Price $70.27 Est. Cost/Share $53.44 Unrealized @ Report Date +31.5%

SHY ISHARES TR 4.0%

Value $1.831M Shares 22,174 Share Price $82.57 Est. Cost/Share $82.80 Unrealized @ Report Date -0.3%

SHEL SHELL PLC 4.0%

Value $1.805M Shares 19,409 Share Price $93.00 Est. Cost/Share $56.18 Unrealized @ Report Date +65.5%

IGSB ISHARES TR 3.9%

Value $1.8M Shares 34,253 Share Price $52.56 Est. Cost/Share $52.43 Unrealized @ Report Date +0.2%

EEM ISHARES TR 3.8%

Value $1.719M Shares 30,274 Share Price $56.79 Est. Cost/Share $41.32 Unrealized @ Report Date +37.4%

BCIL EXCHANGE LISTED FDS TR 3.8%

Value $1.719M Shares 65,406 Share Price $26.28 Est. Cost/Share $28.40 Unrealized @ Report Date -7.5%

IEF ISHARES TR 3.7%

Value $1.706M Shares 17,878 Share Price $95.44 Est. Cost/Share $100.80 Unrealized @ Report Date -5.3%

IVV ISHARES TR 3.6%

Value $1.628M Shares 2,493 Share Price $653.21 Est. Cost/Share $305.27 Unrealized @ Report Date +114.0%

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $1.581M Shares 8,239 Share Price $191.92 Est. Cost/Share $186.34 Unrealized @ Report Date +3.0%

IEI ISHARES TR 3.4%

Value $1.532M Shares 12,919 Share Price $118.60 Est. Cost/Share $122.63 Unrealized @ Report Date -3.3%

EWJ ISHARES INC 3.2%

Value $1.472M Shares 17,438 Share Price $84.44 Est. Cost/Share $70.67 Unrealized @ Report Date +19.5%

EELV INVESCO EXCH TRADED FD TR II 2.5%

Value $1.12M Shares 39,875 Share Price $28.08 Est. Cost/Share $28.61 Unrealized @ Report Date -1.8%

EPP ISHARES INC 1.7%

Value $770K Shares 14,493 Share Price $53.14 Est. Cost/Share $48.66 Unrealized @ Report Date +9.2%

USHY ISHARES TR 1.6%

Value $727K Shares 19,747 Share Price $36.84 Est. Cost/Share $37.45 Unrealized @ Report Date -1.6%

SPGI S&P GLOBAL INC 1.6%

Value $723K Shares 1,700 Share Price $425.34 Est. Cost/Share $132.56 Unrealized @ Report Date +220.9%

PG PROCTER & GAMBLE CO 1.5%

Value $688K Shares 4,760 Share Price $144.44 Est. Cost/Share $86.12 Unrealized @ Report Date +67.7%

UL UNILEVER PLC 1.4%

Value $652K Shares 11,448 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%

XOM EXXON MOBIL CORP 1.2%

Value $568K Shares 3,350 Share Price $169.66 Est. Cost/Share $54.63 Unrealized @ Report Date +210.6%

MSFT MICROSOFT CORP 1.0%

Value $475K Shares 1,284 Share Price $370.17 Est. Cost/Share $131.53 Unrealized @ Report Date +181.4%

EIS ISHARES INC 1.0%

Value $455K Shares 3,920 Share Price $116.04 Est. Cost/Share $93.96 Unrealized @ Report Date +23.5%

BCUS EXCHANGE LISTED FDS TR 0.9%

Value $419K Shares 13,115 Share Price $31.94 Est. Cost/Share $32.20 Unrealized @ Report Date -0.8%

XLP SELECT SECTOR SPDR TR 0.9%

Value $395K Shares 4,821 Share Price $81.98 Est. Cost/Share $80.70 Unrealized @ Report Date +1.6%

CL COLGATE PALMOLIVE CO 0.8%

Value $375K Shares 4,400 Share Price $85.23 Est. Cost/Share $56.87 Unrealized @ Report Date +49.9%

IGLB ISHARES TR 0.8%

Value $342K Shares 6,896 Share Price $49.63 Est. Cost/Share $51.81 Unrealized @ Report Date -4.2%

IWR ISHARES TR 0.7%

Value $303K Shares 3,115 Share Price $97.23 Est. Cost/Share $56.55 Unrealized @ Report Date +71.9%

NEE NEXTERA ENERGY INC 0.7%

Value $302K Shares 3,247 Share Price $92.88 Est. Cost/Share $62.49 Unrealized @ Report Date +48.6%

AAPL APPLE INC 0.6%

Value $291K Shares 1,148 Share Price $253.79 Est. Cost/Share $96.39 Unrealized @ Report Date +163.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $282K Shares 958 Share Price $294.16 Est. Cost/Share $87.11 Unrealized @ Report Date +237.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $279K Shares 1,143 Share Price $244.44 Est. Cost/Share $152.45 Unrealized @ Report Date +60.3%

GOOGL ALPHABET INC 0.6%

Value $256K Shares 891 Share Price $287.56 Est. Cost/Share $107.60 Unrealized @ Report Date +167.2%

DIS DISNEY WALT CO 0.5%

Value $231K Shares 2,395 Share Price $96.38 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%

INTC INTEL CORP 0.5%

Value $207K Shares 4,696 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%

IWM ISHARES TR 0.5%

Value $207K Shares 833 Share Price $248.00 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBND	SPDR SERIES TRUST	182,943	$5.686M	12.5%	$31.08	$32.05	-3.0%	BLOOMBERG INTL	78464A151
SPLV	INVESCO EXCH TRADED FD TR II	57,754	$4.224M	9.3%	$73.14	$73.20	-0.1%	S&P500 LOW VOL	46138E354
IGIB	ISHARES TR	60,551	$3.223M	7.1%	$53.22	$54.11	-1.6%	ISHS 5-10YR INVT	464288638
IGOV	ISHARES TR	71,781	$2.947M	6.5%	$41.06	$42.11	-2.5%	INTL TREA BD ETF	464288117
IEUR	ISHARES TR	37,604	$2.642M	5.8%	$70.27	$53.44	+31.5%	CORE MSCI EURO	46434V738
SHY	ISHARES TR	22,174	$1.831M	4.0%	$82.57	$82.80	-0.3%	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	19,409	$1.805M	4.0%	$93.00	$56.18	+65.5%	SPON ADS	780259305
IGSB	ISHARES TR	34,253	$1.8M	3.9%	$52.56	$52.43	+0.2%	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	30,274	$1.719M	3.8%	$56.79	$41.32	+37.4%	MSCI EMG MKT ETF	464287234
BCIL	EXCHANGE LISTED FDS TR	65,406	$1.719M	3.8%	$26.28	$28.40	-7.5%	BANCREEK INT LC	30151E541
IEF	ISHARES TR	17,878	$1.706M	3.7%	$95.44	$100.80	-5.3%	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	2,493	$1.628M	3.6%	$653.21	$305.27	+114.0%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	8,239	$1.581M	3.5%	$191.92	$186.34	+3.0%	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	12,919	$1.532M	3.4%	$118.60	$122.63	-3.3%	3 7 YR TREAS BD	464288661
EWJ	ISHARES INC	17,438	$1.472M	3.2%	$84.44	$70.67	+19.5%	MSCI JAPAN ETF	46434G822
EELV	INVESCO EXCH TRADED FD TR II	39,875	$1.12M	2.5%	$28.08	$28.61	-1.8%	S&P EMRNG MKTS	46138E297
EPP	ISHARES INC	14,493	$770K	1.7%	$53.14	$48.66	+9.2%	MSCI PAC JP ETF	464286665
USHY	ISHARES TR	19,747	$727K	1.6%	$36.84	$37.45	-1.6%	BROAD USD HIGH	46435U853
SPGI	S&P GLOBAL INC	1,700	$723K	1.6%	$425.34	$132.56	+220.9%	COM	78409V104
PG	PROCTER & GAMBLE CO	4,760	$688K	1.5%	$144.44	$86.12	+67.7%	COM	742718109
UL	UNILEVER PLC	11,448	$652K	1.4%	$56.97	$67.03	-15.0%	SPON ADR NEW	904767803
XOM	EXXON MOBIL CORP	3,350	$568K	1.2%	$169.66	$54.63	+210.6%	COM	30231G102
MSFT	MICROSOFT CORP	1,284	$475K	1.0%	$370.17	$131.53	+181.4%	COM	594918104
EIS	ISHARES INC	3,920	$455K	1.0%	$116.04	$93.96	+23.5%	MSCI ISRAEL ETF	464286632
BCUS	EXCHANGE LISTED FDS TR	13,115	$419K	0.9%	$31.94	$32.20	-0.8%	BANCREEK US LARG	30151E558
XLP	SELECT SECTOR SPDR TR	4,821	$395K	0.9%	$81.98	$80.70	+1.6%	STATE STREET CON	81369Y308
CL	COLGATE PALMOLIVE CO	4,400	$375K	0.8%	$85.23	$56.87	+49.9%	COM	194162103
IGLB	ISHARES TR	6,896	$342K	0.8%	$49.63	$51.81	-4.2%	10+ YR INVST GRD	464289511
IWR	ISHARES TR	3,115	$303K	0.7%	$97.23	$56.55	+71.9%	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	3,247	$302K	0.7%	$92.88	$62.49	+48.6%	COM	65339F101
AAPL	APPLE INC	1,148	$291K	0.6%	$253.79	$96.39	+163.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	958	$282K	0.6%	$294.16	$87.11	+237.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,143	$279K	0.6%	$244.44	$152.45	+60.3%	COM	478160104
GOOGL	ALPHABET INC	891	$256K	0.6%	$287.56	$107.60	+167.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	2,395	$231K	0.5%	$96.38	$109.53	-12.0%	COM	254687106
INTC	INTEL CORP	4,696	$207K	0.5%	$44.13	$45.86	-3.8%	COM	458140100
IWM	ISHARES TR	833	$207K	0.5%	$248.00	$257.95	-3.9%	RUSSELL 2000 ETF	464287655