ALPS Advisors’s Interparfums IPAR Stock Holding History

ALPS Advisors’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$491K	Buy	+5,410	New	+$513K	﹤0.01%	856
2025 Q3	–	Sell	-2,913	Closed	-$383K	–	1091
2025 Q2	$383K	Buy	2,913 +35	+1%	+$4.28K	﹤0.01%	803
2025 Q1	$328K	Sell	2,878 -122	-4%	-$16.2K	﹤0.01%	871
2024 Q4	$395K	Hold	3,000	–	–	﹤0.01%	702
2024 Q3	$388K	Buy	+3,000	New	+$375K	﹤0.01%	669
2024 Q1	–	Sell	-2,440	Closed	-$351K	–	1025
2023 Q4	$351K	Sell	2,440 -140	-5%	-$18.3K	﹤0.01%	762
2023 Q3	$347K	Buy	+2,580	New	+$354K	﹤0.01%	669
2022 Q3	–	Sell	-4,209	Closed	-$308K	–	1130
2022 Q2	$308K	Sell	4,209 -43	-1%	-$3.29K	﹤0.01%	783
2022 Q1	$374K	Sell	4,252 -1,051	-20%	-$97.2K	﹤0.01%	543
2021 Q4	$567K	Buy	5,303 +66	+1%	+$5.92K	0.01%	477
2021 Q3	$392K	Buy	+5,237	New	+$383K	﹤0.01%	578
2018 Q1	–	Sell	-11,614	Closed	-$505K	–	938
2017 Q4	$505K	Hold	11,614	–	–	﹤0.01%	550
2017 Q3	$479K	Buy	+11,614	New	+$449K	﹤0.01%	597
2014 Q3	–	Sell	-17,032	Closed	-$503K	–	657
2014 Q2	$503K	Buy	17,032 +432	+3%	+$13.8K	﹤0.01%	525
2014 Q1	$601K	Buy	+16,600	New	+$558K	0.01%	243

Other funds holding IPAR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return