Employees Retirement System of Texas’s Intercorp Financial Services IFS Stock Holding History

Employees Retirement System of Texas’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Sell	7,707 -2,054	-21%	-$102K	﹤0.01%	301
2026 Q1	$490K	Hold	9,761	–	–	﹤0.01%	270
2025 Q4	$413K	Buy	9,761 +3,149	+48%	+$130K	﹤0.01%	297
2025 Q3	$267K	Hold	6,612	–	–	﹤0.01%	311
2025 Q2	$252K	Hold	6,612	–	–	﹤0.01%	346
2025 Q1	$219K	Buy	6,612 +1,332	+25%	+$41.8K	﹤0.01%	252
2024 Q4	$155K	Buy	+5,280	New	+$147K	﹤0.01%	297
2022 Q4	–	Sell	-3,500	Closed	-$70K	–	358
2022 Q3	$70K	Sell	3,500 -1,300	-27%	-$29.6K	﹤0.01%	345
2022 Q2	$112K	Sell	4,800 -9,300	-66%	-$256K	﹤0.01%	704
2022 Q1	$487K	Buy	14,100 +7,600	+117%	+$242K	0.01%	703
2021 Q4	$171K	Buy	+6,500	New	+$166K	﹤0.01%	741

Other funds holding IFS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Employees Retirement System of Texas's IFS Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Intercorp Financial Services (IFS) stake by 21% in Q2 2026, selling an estimated $102K and leaving 7,707 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Employees Retirement System of Texas first reported a position in IFS in Q4 2021 and has held it in 11 quarters since. The position peaked at $490K in Q1 2026. 118 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

Employees Retirement System of Texas held 7,707 shares of Intercorp Financial Services worth $439K as of Q2 2026.
Employees Retirement System of Texas sold 2,054 Intercorp Financial Services shares in Q2 2026, an estimated $102K.
Intercorp Financial Services made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #301 holding.
Employees Retirement System of Texas first reported a position in Intercorp Financial Services in Q4 2021 and has held it in 11 quarters since.
Employees Retirement System of Texas's Intercorp Financial Services position peaked at $490K in Q1 2026.
118 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.