Israel Discount Bank of New York Diversified Active

Name: Israel Discount Bank of New York Q3 2026 13F Filing | 13F Explorer
Creator: Israel Discount Bank of New York
Published: 2026-10-14

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $55.38M (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (3)

VMBS VANGUARD SCOTTSDALE FDS 3.7%

Value $2.047M Shares 46,100 Share Price $44.41 Est. Cost/Share $45.95 Unrealized @ Report Date -3.4%

META META PLATFORMS INC 0.5%

Value $252K Shares 347 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

DELL DELL TECHNOLOGIES INC 0.4%

Value $247K Shares 460 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	46,100	$2.047M	3.7%	$44.41	$45.95	-3.4%	MTG-BKD SECS ETF	92206C771
META	META PLATFORMS INC	347	$252K	0.5%	$725.18	$624.16	+16.2%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	460	$247K	0.4%	$537.95	$469.71	+14.5%	CL C	24703L202

Increased Positions (14)

SHY ISHARES TR 7.8%

Value $4.316M (+109.7%) Shares 53,155 (+112.1%) Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

IEI ISHARES TR 5.1%

Value $2.839M (+66.3%) Shares 25,024 (+72.2%) Share Price $113.44 Est. Cost/Share $119.50 Unrealized @ Report Date -5.1%

IGSB ISHARES TR 5.6%

Value $3.097M (+57.6%) Shares 60,458 (+61.2%) Share Price $51.23 Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%

SPLV INVESCO EXCH TRADED FD TR II 10.6%

Value $5.877M (+6.9%) Shares 83,355 (+13.6%) Share Price $70.51 Est. Cost/Share $73.51 Unrealized @ Report Date -4.1%

AMZN AMAZON COM INC 0.8%

Value $448K (+98.7%) Shares 1,798 (+90.1%) Share Price $249.15 Est. Cost/Share $252.46 Unrealized @ Report Date -1.3%

EELV INVESCO EXCH TRADED FD TR II 2.9%

Value $1.602M (+14.9%) Shares 57,311 (+14.2%) Share Price $27.96 Est. Cost/Share $28.61 Unrealized @ Report Date -2.3%

EWJ ISHARES INC 3.7%

Value $2.035M (+7.3%) Shares 20,879 (+2.6%) Share Price $97.46 Est. Cost/Share $74.10 Unrealized @ Report Date +31.5%

EPP ISHARES INC 1.8%

Value $982K (+9.1%) Shares 17,845 (+5.6%) Share Price $55.03 Est. Cost/Share $49.90 Unrealized @ Report Date +10.3%

BCIL EXCHANGE LISTED FDS TR 4.0%

Value $2.243M (-2.3%) Shares 77,766 (+1.5%) Share Price $28.84 Est. Cost/Share $28.56 Unrealized @ Report Date +1.0%

NVDA NVIDIA CORPORATION 0.5%

Value $265K (+16.9%) Shares 1,159 (+2.4%) Share Price $228.38 Est. Cost/Share $205.81 Unrealized @ Report Date +11.0%

DIS DISNEY WALT CO 0.5%

Value $257K (+11.7%) Shares 2,454 (+2.5%) Share Price $104.90 Est. Cost/Share $109.36 Unrealized @ Report Date -4.1%

IEUR ISHARES TR 5.8%

Value $3.197M (+0.8%) Shares 43,381 (+2.8%) Share Price $73.70 Est. Cost/Share $56.30 Unrealized @ Report Date +30.9%

BCUS EXCHANGE LISTED FDS TR 1.1%

Value $607K (+0.6%) Shares 17,928 (+10.1%) Share Price $33.86 Est. Cost/Share $33.03 Unrealized @ Report Date +2.5%

IEF ISHARES TR 3.3%

Value $1.805M (-0.2%) Shares 20,206 (+5.7%) Share Price $89.31 Est. Cost/Share $99.98 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	53,155 (+112.1%)	$4.316M (+109.7%)	7.8%	$81.20	$82.21	-1.2%	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	25,024 (+72.2%)	$2.839M (+66.3%)	5.1%	$113.44	$119.50	-5.1%	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	60,458 (+61.2%)	$3.097M (+57.6%)	5.6%	$51.23	$52.24	-1.9%	ISHS 1-5YR INVS	464288646
SPLV	INVESCO EXCH TRADED FD TR II	83,355 (+13.6%)	$5.877M (+6.9%)	10.6%	$70.51	$73.51	-4.1%	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	1,798 (+90.1%)	$448K (+98.7%)	0.8%	$249.15	$252.46	-1.3%	COM	023135106
EELV	INVESCO EXCH TRADED FD TR II	57,311 (+14.2%)	$1.602M (+14.9%)	2.9%	$27.96	$28.61	-2.3%	S&P EMRNG MKTS	46138E297
EWJ	ISHARES INC	20,879 (+2.6%)	$2.035M (+7.3%)	3.7%	$97.46	$74.10	+31.5%	MSCI JAPAN ETF	46434G822
EPP	ISHARES INC	17,845 (+5.6%)	$982K (+9.1%)	1.8%	$55.03	$49.90	+10.3%	MSCI PAC JP ETF	464286665
BCIL	EXCHANGE LISTED FDS TR	77,766 (+1.5%)	$2.243M (-2.3%)	4.0%	$28.84	$28.56	+1.0%	BANCREEK INT LC	30151E541
NVDA	NVIDIA CORPORATION	1,159 (+2.4%)	$265K (+16.9%)	0.5%	$228.38	$205.81	+11.0%	COM	67066G104
DIS	DISNEY WALT CO	2,454 (+2.5%)	$257K (+11.7%)	0.5%	$104.90	$109.36	-4.1%	COM	254687106
IEUR	ISHARES TR	43,381 (+2.8%)	$3.197M (+0.8%)	5.8%	$73.70	$56.30	+30.9%	CORE MSCI EURO	46434V738
BCUS	EXCHANGE LISTED FDS TR	17,928 (+10.1%)	$607K (+0.6%)	1.1%	$33.86	$33.03	+2.5%	BANC US LARG ETF	30151E558
IEF	ISHARES TR	20,206 (+5.7%)	$1.805M (-0.2%)	3.3%	$89.31	$99.98	-10.7%	7-10 YR TRSY BD	464287440

Exited Positions (3)

XOM EXXON MOBIL CORP 0.8%

Value $458K Shares 3,350 Share Price $136.72 * Est. Cost/Share $54.63 Unrealized @ Report Date +197.9%

IWM ISHARES TR 0.4%

Value $220K Shares 731 Share Price $300.45 * Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

AVGO BROADCOM INC 0.4%

Value $207K Shares 549 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,350	$458K	0.8%	$136.72 *	$54.63	+197.9%	—	30231G102
IWM	ISHARES TR	731	$220K	0.4%	$300.45 *	$257.95	+7.7%	—	464287655
AVGO	BROADCOM INC	549	$207K	0.4%	$377.75 *	$400.96	-12.4%	—	11135F101

Decreased Positions (9)

IBND SPDR SERIES TRUST 5.7%

Value $3.135M (-51.1%) Shares 104,923 (-48.9%) Share Price $29.88 Est. Cost/Share $31.98 Unrealized @ Report Date -6.6%

IGOV ISHARES TR 2.6%

Value $1.427M (-58.0%) Shares 35,879 (-56.6%) Share Price $39.77 Est. Cost/Share $42.03 Unrealized @ Report Date -5.4%

IGIB ISHARES TR 5.7%

Value $3.15M (-11.7%) Shares 62,557 (-6.8%) Share Price $50.35 Est. Cost/Share $54.02 Unrealized @ Report Date -6.8%

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $1.505M (-14.1%) Shares 7,237 (-12.2%) Share Price $208.02 Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%

SHEL SHELL PLC 3.0%

Value $1.688M (+12.1%) Shares 17,757 (-8.5%) Share Price $95.05 Est. Cost/Share $56.18 Unrealized @ Report Date +69.2%

USHY ISHARES TR 1.1%

Value $627K (-20.9%) Shares 17,564 (-18.0%) Share Price $35.72 Est. Cost/Share $37.41 Unrealized @ Report Date -4.5%

XLP SELECT SECTOR SPDR TR 0.7%

Value $374K (-6.6%) Shares 4,641 (-3.7%) Share Price $80.60 Est. Cost/Share $80.70 Unrealized @ Report Date -0.1%

IWR ISHARES TR 0.5%

Value $282K (-7.8%) Shares 2,644 (-4.7%) Share Price $106.71 Est. Cost/Share $56.55 Unrealized @ Report Date +88.7%

IVV ISHARES TR 3.7%

Value $2.067M (+0.0%) Shares 2,699 (-2.2%) Share Price $765.85 Est. Cost/Share $346.18 Unrealized @ Report Date +121.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBND	SPDR SERIES TRUST	104,923 (-48.9%)	$3.135M (-51.1%)	5.7%	$29.88	$31.98	-6.6%	SST SPDR BLOOMBE	78464A151
IGOV	ISHARES TR	35,879 (-56.6%)	$1.427M (-58.0%)	2.6%	$39.77	$42.03	-5.4%	INTL TREA BD ETF	464288117
IGIB	ISHARES TR	62,557 (-6.8%)	$3.15M (-11.7%)	5.7%	$50.35	$54.02	-6.8%	ISHS 5-10YR INVT	464288638
RSP	INVESCO EXCHANGE TRADED FD T	7,237 (-12.2%)	$1.505M (-14.1%)	2.7%	$208.02	$186.34	+11.6%	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	17,757 (-8.5%)	$1.688M (+12.1%)	3.0%	$95.05	$56.18	+69.2%	SPON ADS	780259305
USHY	ISHARES TR	17,564 (-18.0%)	$627K (-20.9%)	1.1%	$35.72	$37.41	-4.5%	BROAD USD HIGH	46435U853
XLP	SELECT SECTOR SPDR TR	4,641 (-3.7%)	$374K (-6.6%)	0.7%	$80.60	$80.70	-0.1%	ST STR STAPL ETF	81369Y308
IWR	ISHARES TR	2,644 (-4.7%)	$282K (-7.8%)	0.5%	$106.71	$56.55	+88.7%	RUS MID CAP ETF	464287499
IVV	ISHARES TR	2,699 (-2.2%)	$2.067M (+0.0%)	3.7%	$765.85	$346.18	+121.2%	CORE S&P500 ETF	464287200

Unchanged Positions (17)

MSFT MICROSOFT CORP 1.3%

Value $698K Shares 1,361 Share Price $512.90 Est. Cost/Share $144.68 Unrealized @ Report Date +254.5%

INTC INTEL CORP 0.8%

Value $454K Shares 3,777 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

AAPL APPLE INC 0.8%

Value $436K Shares 1,308 Share Price $333.02 Est. Cost/Share $119.59 Unrealized @ Report Date +178.5%

NEE NEXTERA ENERGY INC 0.4%

Value $246K Shares 3,247 Share Price $75.74 Est. Cost/Share $62.49 Unrealized @ Report Date +21.2%

EEM ISHARES TR 3.9%

Value $2.165M Shares 32,421 Share Price $66.79 Est. Cost/Share $42.73 Unrealized @ Report Date +56.3%

IGLB ISHARES TR 0.6%

Value $315K Shares 6,896 Share Price $45.66 Est. Cost/Share $51.81 Unrealized @ Report Date -11.9%

CL COLGATE PALMOLIVE CO 0.7%

Value $375K Shares 4,400 Share Price $85.32 Est. Cost/Share $56.87 Unrealized @ Report Date +50.0%

SPGI S&P GLOBAL INC 1.2%

Value $671K Shares 1,700 Share Price $394.47 Est. Cost/Share $132.56 Unrealized @ Report Date +197.6%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $376K Shares 614 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $324K Shares 1,223 Share Price $264.74 Est. Cost/Share $157.73 Unrealized @ Report Date +67.8%

GOOGL ALPHABET INC 0.6%

Value $307K Shares 891 Share Price $344.08 Est. Cost/Share $107.60 Unrealized @ Report Date +219.8%

BIIB BIOGEN INC 0.4%

Value $238K Shares 1,055 Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

GOOG ALPHABET INC 0.4%

Value $229K Shares 672 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

UL UNILEVER PLC 1.3%

Value $695K Shares 11,448 Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

PG PROCTER & GAMBLE CO 1.2%

Value $692K Shares 4,760 Share Price $145.28 Est. Cost/Share $86.12 Unrealized @ Report Date +68.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $317K Shares 958 Share Price $330.83 Est. Cost/Share $87.11 Unrealized @ Report Date +279.8%

EIS ISHARES INC 0.9%

Value $474K Shares 3,903 Share Price $121.32 Est. Cost/Share $93.96 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,361	$698K	1.3%	$512.90	$144.68	+254.5%	COM	594918104
INTC	INTEL CORP	3,777	$454K	0.8%	$120.23	$45.86	+162.2%	COM	458140100
AAPL	APPLE INC	1,308	$436K	0.8%	$333.02	$119.59	+178.5%	COM	037833100
NEE	NEXTERA ENERGY INC	3,247	$246K	0.4%	$75.74	$62.49	+21.2%	COM	65339F101
EEM	ISHARES TR	32,421	$2.165M	3.9%	$66.79	$42.73	+56.3%	MSCI EMG MKT ETF	464287234
IGLB	ISHARES TR	6,896	$315K	0.6%	$45.66	$51.81	-11.9%	10+ YR INVST GRD	464289511
CL	COLGATE PALMOLIVE CO	4,400	$375K	0.7%	$85.32	$56.87	+50.0%	COM	194162103
SPGI	S&P GLOBAL INC	1,700	$671K	1.2%	$394.47	$132.56	+197.6%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	614	$376K	0.7%	$611.76	$409.99	+49.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,223	$324K	0.6%	$264.74	$157.73	+67.8%	COM	478160104
GOOGL	ALPHABET INC	891	$307K	0.6%	$344.08	$107.60	+219.8%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	1,055	$238K	0.4%	$225.88	$191.29	+18.1%	COM	09062X103
GOOG	ALPHABET INC	672	$229K	0.4%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
UL	UNILEVER PLC	11,448	$695K	1.3%	$60.73	$67.03	-9.4%	SPON ADR NEW	904767803
PG	PROCTER & GAMBLE CO	4,760	$692K	1.2%	$145.28	$86.12	+68.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	958	$317K	0.6%	$330.83	$87.11	+279.8%	COM	46625H100
EIS	ISHARES INC	3,903	$474K	0.9%	$121.32	$93.96	+29.1%	MSCI ISRAEL ETF	464286632