Israel Discount Bank of New York
38 holdingsFiling period: 2026-03-31Current AUM: $48.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBND | SPDR SERIES TRUST | 182.9K | $5.7M | $5.7M | 11.83% | +68.6K | 2026-03-31 |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | 57.8K | $4.2M | $4.4M | 9.17% | +34.4K | 2026-03-31 |
| 3 | IGIB | ISHARES TR | 60.6K | $3.2M | $3.2M | 6.59% | +20.8K | 2026-03-31 |
| 4 | IGOV | ISHARES TR | 71.8K | $2.9M | $2.9M | 6.13% | +31.3K | 2026-03-31 |
| 5 | IEUR | ISHARES TR | 37.6K | $2.6M | $2.9M | 6.00% | +10.3K | 2026-03-31 |
| 6 | SHY | ISHARES TR | 22.2K | $1.8M | $1.8M | 3.78% | +8.6K | 2026-03-31 |
| 7 | SHEL | SHELL PLC | 19.4K | $1.8M | $1.8M | 3.72% | -15 | 2026-03-31 |
| 8 | IGSB | ISHARES TR | 34.3K | $1.8M | $1.8M | 3.72% | +7.6K | 2026-03-31 |
| 9 | EEM | ISHARES TR | 30.3K | $1.7M | $1.9M | 4.04% | -776 | 2026-03-31 |
| 10 | BCIL | EXCHANGE LISTED FDS TR | 65.4K | $1.7M | $1.9M | 3.89% | +26.6K | 2026-03-31 |
| 11 | IEF | ISHARES TR | 17.9K | $1.7M | $1.7M | 3.46% | +3.8K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 2.5K | $1.6M | $1.9M | 3.89% | -253 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 8.2K | $1.6M | $1.8M | 3.69% | -916 | 2026-03-31 |
| 14 | IEI | ISHARES TR | 12.9K | $1.5M | $1.5M | 3.13% | +4.7K | 2026-03-31 |
| 15 | EWJ | ISHARES INC | 17.4K | $1.5M | $1.6M | 3.35% | +7.0K | 2026-03-31 |
| 16 | EELV | INVESCO EXCH TRADED FD TR II | 39.9K | $1.1M | $1.1M | 2.39% | -- | 2026-03-31 |
| 17 | EPP | ISHARES INC | 14.5K | $770K | $819K | 1.70% | -2,571 | 2026-03-31 |
| 18 | USHY | ISHARES TR | 19.7K | $727K | $726K | 1.51% | -692 | 2026-03-31 |
| 19 | SPGI | S&P GLOBAL INC | 1.7K | $723K | $700K | 1.46% | -- | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 4.8K | $686K | $686K | 1.43% | -42 | 2026-03-31 |
| 21 | UL | UNILEVER PLC | 11.4K | $652K | $726K | 1.51% | -- | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 3.4K | $567K | $519K | 1.08% | -46 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 3.4K | $567K | $519K | 1.08% | -46 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.3K | $474K | $595K | 1.24% | -62 | 2026-03-31 |
| 25 | EIS | ISHARES INC | 3.9K | $454K | $467K | 0.97% | -565 | 2026-03-31 |
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