§ 13F · FUND PROFILE
Israel Discount Bank of New York.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $26.3T (13F)Positions · 36Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBND | SPDR SERIES TRUST | 114K | $3.7T | 10.0% | +78% |
| 2 | SPY | SPDR S&P 500 ETF TR | 5K | $3.1T | 8.5% | +982% |
| 3 | IGIB | ISHARES TR | 40K | $2.1T | 5.8% | −9% |
| 4 | IEUR | ISHARES TR | 27K | $1.9T | 5.3% | −13% |
| 5 | IVV | ISHARES TR | 3K | $1.9T | 5.1% | +3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 9K | $1.8T | 4.8% | ±0% |
| 7 | EEM | ISHARES TR | 31K | $1.7T | 4.6% | −19% |
| 8 | IGOV | ISHARES TR | 40K | $1.7T | 4.6% | +234% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | 23K | $1.7T | 4.5% | NEW |
| 10 | SHEL | SHELL PLC | 19K | $1.4T | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ISRAEL SIGNAL
AC read
Israel Discount Bank of New York is a Dealer / Bank fund managing $26341.1 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed