ETF Managers Group’s International Flavors & Fragrances IFF Stock Holding History

ETF Managers Group’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$835K	Buy	+9,082	New	+$903K	0.03%	259
2020 Q2	–	Sell	-2,153	Closed	-$233K	–	641
2020 Q1	$233K	Buy	2,153 +220	+11%	+$27.4K	0.01%	405
2019 Q4	$245K	Buy	1,933 +451	+30%	+$57.6K	0.01%	487
2019 Q3	$179K	Buy	1,482 +24	+2%	+$3.06K	0.01%	473
2019 Q2	$209K	Buy	1,458 +401	+38%	+$55.7K	0.01%	366
2019 Q1	$136K	Buy	1,057 +88	+9%	+$11.7K	0.01%	431
2018 Q4	$130K	Buy	969 +147	+18%	+$20.3K	0.01%	381
2018 Q3	$114K	Buy	822 +86	+12%	+$11.3K	﹤0.01%	429
2018 Q2	$59K	Buy	736 +205	+39%	+$26.8K	﹤0.01%	437
2018 Q1	$71K	Buy	531 +66	+14%	+$9.56K	﹤0.01%	434
2017 Q4	$72K	Buy	465 +66	+17%	+$9.92K	0.01%	362
2017 Q3	$57K	Buy	399 +33	+9%	+$4.53K	﹤0.01%	306
2017 Q2	$49K	Buy	+366	New	+$49.6K	﹤0.01%	399
2016 Q1	$34K	Buy	+258	New	+$28.9K	0.02%	248

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

ETF Managers Group's IFF Position: Q1 2023 in Review

ETF Managers Group opened a new position in International Flavors & Fragrances (IFF) in Q1 2023: 9,082 shares worth $835K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in IFF as recently as Q1 2020.

ETF Managers Group first reported a position in IFF in Q1 2016 and has held it in 14 quarters since. 756 funds tracked by Wall St. Rank hold IFF as of Q1 2023.

ETF Managers Group held 9,082 shares of International Flavors & Fragrances worth $835K as of Q1 2023.
International Flavors & Fragrances was a new ETF Managers Group position in Q1 2023.
International Flavors & Fragrances made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #259 holding.
ETF Managers Group first reported a position in International Flavors & Fragrances in Q1 2016 and has held it in 14 quarters since.
756 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.