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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

IFF holding history

International Flavors & Fragrances Inc in every 13F filed by Exchange Traded Concepts, 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)
229,382
Value
$18.2M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of IFF by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026229,382$18.2M0.1%+45,327+24.6%AddedHolders
Q1 2026184,055$13.4M0.1%+78,958+75.1%AddedHolders
Q4 2025105,097$7.08M0.1%+57,779+122.1%AddedHolders
Q3 202547,318$2.91M<0.1%+30,980+189.6%AddedHolders
Q2 202516,338$1.20M<0.1%+15,492+1,831.2%AddedHolders
Q1 2025846$65.7K<0.1%−10−1.2%ReducedHolders
Q4 2024856$72.4K<0.1%+82+10.6%AddedHolders
Q3 2024774$81.2K<0.1%+710+1,109.4%AddedHolders
Q2 202464$6.09K<0.1%+64NewHolders
Q3 20230$00.0%−2,944−100.0%Sold outHolders
Q2 20232,944$234.3K<0.1%−355−10.8%ReducedHolders
Q1 20233,299$303.4K<0.1%−94−2.8%ReducedHolders
Q4 20223,393$355.7K<0.1%−1,260−27.1%ReducedHolders
Q3 20224,653$423.0K<0.1%+761+19.6%AddedHolders
Q2 20223,892$464.0K<0.1%+187+5.0%AddedHolders
Q1 20223,705$487.0K<0.1%+1,546+71.6%AddedHolders
Q4 20212,159$325.0K<0.1%+396+22.5%AddedHolders
Q3 20211,763$236.0K<0.1%+1,165+194.8%AddedHolders
Q2 2021598$89.0K<0.1%−37−5.8%ReducedHolders
Q1 2021635$89.0K<0.1%––Holders

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