Exchange Traded Concepts’s Interparfums IPAR Stock Holding History

Exchange Traded Concepts’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	$23.2K	Sell	255 -99	-28%	-$9.38K	﹤0.01%	1482
2025 Q4	$30K	Buy	354 +12	+4%	+$1.06K	﹤0.01%	1465
2025 Q3	$33.6K	Buy	+342	New	+$40.3K	﹤0.01%	1307
2024 Q4	–	Sell	-22	Closed	-$2.85K	–	1431
2024 Q3	$2.85K	Buy	22 +2	+10%	+$250	﹤0.01%	1308
2024 Q2	$2.32K	Hold	20	–	–	﹤0.01%	1202
2024 Q1	$2.81K	Hold	20	–	–	﹤0.01%	1220
2023 Q4	$2.88K	Hold	20	–	–	﹤0.01%	1181
2023 Q3	$2.69K	Buy	+20	New	+$2.74K	﹤0.01%	1243
2022 Q3	–	Sell	-7,150	Closed	-$522K	–	1235
2022 Q2	$522K	Buy	7,150 +709	+11%	+$54.3K	0.02%	494
2022 Q1	$567K	Buy	+6,441	New	+$596K	0.01%	574
2021 Q2	–	Sell	-11,497	Closed	-$815K	–	1167
2021 Q1	$815K	Buy	+11,497	New	+$780K	0.03%	327

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WHG

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

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

VCM

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

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

Exchange Traded Concepts reduced its Interparfums (IPAR) stake by 28% in Q1 2026, selling an estimated $9.38K and leaving 255 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Exchange Traded Concepts first reported a position in IPAR in Q1 2021 and has held it in 11 quarters since. The position peaked at $815K in Q1 2021. 308 funds tracked by Wall St. Rank hold IPAR as of Q1 2026.

Exchange Traded Concepts held 255 shares of Interparfums worth $23.2K as of Q1 2026.
Exchange Traded Concepts sold 99 Interparfums shares in Q1 2026, an estimated $9.38K.
Interparfums made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1482 holding.
Exchange Traded Concepts first reported a position in Interparfums in Q1 2021 and has held it in 11 quarters since.
Exchange Traded Concepts's Interparfums position peaked at $815K in Q1 2021.
308 funds tracked by Wall St. Rank held Interparfums as of Q1 2026.

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