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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Interparfums (IPAR) stake by 3.5% in Q2 2026, selling an estimated $849 and leaving 246 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Exchange Traded Concepts first reported a position in IPAR in Q1 2021 and has held it in 12 quarters since. The position peaked at $815K in Q1 2021. 315 funds tracked by Wall St. Rank hold IPAR as of Q2 2026.

  • Exchange Traded Concepts held 246 shares of Interparfums worth $27.5K as of Q2 2026.
  • Exchange Traded Concepts sold 9 Interparfums shares in Q2 2026, an estimated $849.
  • Interparfums made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1543 holding.
  • Exchange Traded Concepts first reported a position in Interparfums in Q1 2021 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Interparfums position peaked at $815K in Q1 2021.
  • 315 funds tracked by Wall St. Rank held Interparfums as of Q2 2026.

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