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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

IFF holding history

International Flavors & Fragrances Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IFF overviewAll 13F holders of IFFFull Q2 2026 holdings

Shares (Q2 2026)
50,189
Value
$3.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IFF by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,189$3.98M<0.1%+1,353+2.8%AddedHolders
Q1 202648,836$3.54M<0.1%−8,719−15.1%ReducedHolders
Q4 202557,555$3.88M<0.1%+4,006+7.5%AddedHolders
Q3 202553,549$3.30M<0.1%−402−0.7%ReducedHolders
Q2 202553,951$3.97M<0.1%+5,824+12.1%AddedHolders
Q1 202548,127$3.74M<0.1%+2,797+6.2%AddedHolders
Q4 202445,330$3.83M<0.1%+3,644+8.7%AddedHolders
Q3 202441,686$4.37M<0.1%−2,362−5.4%ReducedHolders
Q2 202444,048$4.19M<0.1%+2,910+7.1%AddedHolders
Q1 202441,138$3.54M<0.1%−1,135−2.7%ReducedHolders
Q4 202342,273$3.42M<0.1%−3,055−6.7%ReducedHolders
Q3 202345,328$3.09M<0.1%−2,548−5.3%ReducedHolders
Q2 202347,876$3.81M<0.1%−120.0%ReducedHolders
Q1 202347,888$4.40M<0.1%+5,892+14.0%AddedHolders
Q4 202241,996$4.40M<0.1%−4,002−8.7%ReducedHolders
Q3 202245,998$4.18M<0.1%−6,641−12.6%ReducedHolders
Q2 202252,639$6.27M<0.1%−28,504−35.1%ReducedHolders
Q1 202281,143$10.7M<0.1%+13,612+20.2%AddedHolders
Q4 202167,531$10.2M<0.1%+12,912+23.6%AddedHolders
Q3 202154,619$7.30M<0.1%−561−1.0%ReducedHolders
Q2 202155,180$8.24M<0.1%+10,699+24.1%AddedHolders
Q1 202144,481$6.21M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.