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Exchange Traded Concepts’s International Flavors & Fragrances IFF Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		$13.4M Buy
184,055
+78,958
+75% +$5.8M 0.09% 239
2025
Q4 		$7.08M Buy
105,097
+57,779
+122% +$3.74M 0.05% 320
2025
Q3 		$2.91M Buy
47,318
+30,980
+190% +$2.13M 0.02% 493
2025
Q2 		$1.2M Buy
16,338
+15,492
+1,831% +$1.17M 0.01% 619
2025
Q1 		$65.7K Sell
846
-10
-1% -$825 ﹤0.01% 1219
2024
Q4 		$72.4K Buy
856
+82
+11% +$7.71K ﹤0.01% 1192
2024
Q3 		$81.2K Buy
774
+710
+1,109% +$70.7K ﹤0.01% 1161
2024
Q2 		$6.09K Buy
+64
New +$5.87K ﹤0.01% 1165
2023
Q3 		– Sell
-2,944
Closed -$234K – 1418
2023
Q2 		$234K Sell
2,944
-355
-11% -$30.5K 0.01% 782
2023
Q1 		$303K Sell
3,299
-94
-3% -$9.34K 0.01% 694
2022
Q4 		$356K Sell
3,393
-1,260
-27% -$124K 0.01% 652
2022
Q3 		$423K Buy
4,653
+761
+20% +$87.2K 0.01% 509
2022
Q2 		$464K Buy
3,892
+187
+5% +$23.4K 0.01% 542
2022
Q1 		$487K Buy
3,705
+1,546
+72% +$205K 0.01% 674
2021
Q4 		$325K Buy
2,159
+396
+22% +$57.7K 0.01% 739
2021
Q3 		$236K Buy
1,763
+1,165
+195% +$171K 0.01% 718
2021
Q2 		$89K Sell
598
-37
-6% -$5.31K ﹤0.01% 817
2021
Q1 		$89K Buy
635
+55
+9% +$7.11K ﹤0.01% 748
2020
Q4 		$63K Buy
580
+537
+1,249% +$60.3K ﹤0.01% 712
2020
Q3 		$5K Buy
+43
New +$5.35K ﹤0.01% 772
2020
Q2 		– Sell
-2,835
Closed -$289K – 810
2020
Q1 		$289K Hold
2,835
– – 0.16% 180
2019
Q4 		$366K Buy
+2,835
New +$362K 0.08% 151

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Exchange Traded Concepts's IFF Position: Q1 2026 in Review

Exchange Traded Concepts increased its International Flavors & Fragrances (IFF) stake by 75% in Q1 2026, buying an estimated $5.8M and bringing the position to 184,055 shares worth $13.4M. The position accounts for 0.09% of the portfolio, ranked #239.

Exchange Traded Concepts first reported a position in IFF in Q4 2019 and has held it in 22 quarters since. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

  • Exchange Traded Concepts held 184,055 shares of International Flavors & Fragrances worth $13.4M as of Q1 2026.
  • Exchange Traded Concepts bought 78,958 International Flavors & Fragrances shares in Q1 2026, an estimated $5.8M.
  • International Flavors & Fragrances made up 0.09% of Exchange Traded Concepts's portfolio in Q1 2026, its #239 holding.
  • Exchange Traded Concepts first reported a position in International Flavors & Fragrances in Q4 2019 and has held it in 22 quarters since.
  • 701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.