Exchange Traded Concepts
IPAR icon

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
Q3 		– Sell
-246
Closed -$27.5K – 1787
2026
Q2 		$27.5K Sell
246
-9
-4% -$849 ﹤0.01% 1543
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Exchange Traded Concepts's IPAR Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Interparfums (IPAR) in Q3 2026, closing a stake of 246 shares — an estimated $27.5K sold.

Exchange Traded Concepts first reported a position in IPAR in Q1 2021 and held it in 12 quarters. The position peaked at $815K in Q1 2021. 139 funds tracked by Wall St. Rank hold IPAR as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Interparfums position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 246 Interparfums shares in Q3 2026, an estimated $27.5K.
  • Exchange Traded Concepts first reported a position in Interparfums in Q1 2021 and held it in 12 quarters.
  • Exchange Traded Concepts's Interparfums position peaked at $815K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Interparfums as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.