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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
Q2 		$18.2M Buy
229,382
+45,327
+25% +$3.37M 0.08% 231
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 $191B AUM 17.5% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Exchange Traded Concepts's IFF Position: Q2 2026 in Review

Exchange Traded Concepts increased its International Flavors & Fragrances (IFF) stake by 25% in Q2 2026, buying an estimated $3.37M and bringing the position to 229,382 shares worth $18.2M. The position accounts for 0.08% of the portfolio, ranked #231.

Exchange Traded Concepts first reported a position in IFF in Q4 2019 and has held it in 23 quarters since. 753 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Exchange Traded Concepts held 229,382 shares of International Flavors & Fragrances worth $18.2M as of Q2 2026.
  • Exchange Traded Concepts bought 45,327 International Flavors & Fragrances shares in Q2 2026, an estimated $3.37M.
  • International Flavors & Fragrances made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #231 holding.
  • Exchange Traded Concepts first reported a position in International Flavors & Fragrances in Q4 2019 and has held it in 23 quarters since.
  • 753 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.