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CIK: 0001706511
Total reported value
$54.0M
$54.0M
37 檔
34.7%
According to the latest 13F quarterly dataset, Israel Discount Bank of New York managed an equity portfolio of $54.0M at the end of Q1 2026, spanning 37 distinct U.S. exchange-listed positions.
Israel Discount Bank of New York executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBND | State Street Spdr Bloomberg | ETF-Other | 12.47% | -0.61% | +59.97% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 9.27% | +0.91% | +147.19% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.07% | -0.46% | +52.31% | |
| 4 | IGOV | Ishares International Treasu | ETF-Other | 6.47% | -0.19% | +77.43% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 5.80% | +0.07% | +37.83% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.02% | -0.21% | +63.51% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 3.96% | -1.17% | -0.08% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.95% | -0.31% | +28.75% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.77% | +0.30% | -2.50% | |
| 10 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 3.77% | +0.48% | +68.39% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.74% | -0.39% | +27.15% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +0.26% | -9.21% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.47% | -0.22% | -10.01% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.36% | -0.20% | +57.38% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.23% | +0.28% | +66.58% | |
| 16 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.46% | +0.12% | — | |
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.69% | -0.02% | -15.07% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.60% | -0.13% | -3.39% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.59% | -0.31% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.22% | -0.87% | |
| 21 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.43% | -0.16% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.40% | -1.35% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.11% | -4.61% | |
| 24 | EIS | Ishares Msci Israel ETF | ETF-Other | 1.00% | -0.12% | -12.60% | |
| 25 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 0.92% | +0.20% | +1.97% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.87% | -0.13% | -11.39% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | -0.07% | — | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.75% | -0.11% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | -0.09% | +6.46% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.13% | -2.32% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.06% | -10.17% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.04% | -5.99% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.04% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.03% | -15.30% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.08% | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.53% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +4.7% | +147.19% | Add |
| 2 | IBND | State Street Spdr Bloomberg | +2.5% | +59.97% | Add |
| 3 | IGOV | Ishares International Treasu | +1.9% | +77.43% | Add |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +1.2% | +52.31% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +63.51% | Add |
| 6 | EWJ | Ishares Msci Japan ETF | +0.9% | +66.58% | Add |
| 7 | BCIL | Bancreek Interl Larg ETF | +0.8% | +68.39% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | +57.38% | Add |
| 9 | IEUR | Ishares Core Msci Europe ETF | +0.5% | +37.83% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -1.35% | Trim |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +28.75% | Add |
| 12 | SHEL | Shell Plc-adr | +0.1% | -0.08% | Trim |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +27.15% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | NEE | Nextera Energy Inc | -0.1% | -2.32% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +6.46% | Add |
| 17 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.2% | — | Unchanged |
| 19 | BCUS | Bancreek U.s. Large Cap ETF | -0.2% | +1.97% | Add |
| 20 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -5.99% | Trim |
| 22 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -11.39% | Trim |
| 23 | AAPL | Apple Inc | -0.3% | -10.17% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.3% | -15.30% | Trim |
| 25 | EIS | Ishares Msci Israel ETF | -0.3% | -12.60% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.4% | -0.87% | Trim |
| 27 | USHY | Ishares Broad Usd High Yield | -0.5% | -3.39% | Trim |
| 28 | EPP | Ishares Msci Pacific Ex Japa | -0.7% | -15.07% | Trim |
| 29 | MSFT | Microsoft CORP | -0.7% | -4.61% | Trim |
| 30 | SPGI | S&p Global Inc | -0.8% | — | Unchanged |
| 31 | EEM | Ishares Msci Emerging Market | -0.9% | -2.50% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -10.01% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -1.6% | -9.21% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | EELV | Invesco S&p Emerging Markets | — | NEW | New buy |
| 36 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Israel Discount Bank of New York reported a total U.S. public equity portfolio value of $54.0M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBND, SPLV, IGIB) accounted for 34.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
EELV
市值: $1.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $3.1M
During Q1 2026, Israel Discount Bank of New York's top holdings by market value included IBND (12.5%)、SPLV (9.3%)、IGIB (7.1%). The largest single position, IBND, represented 12.5% of total portfolio value.
In Q1 2026, Israel Discount Bank of New York made 36 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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