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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's IFS Position: Q1 2026 in Review

Employees Retirement System of Texas held its Intercorp Financial Services (IFS) position steady in Q1 2026 at 9,761 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Employees Retirement System of Texas first reported a position in IFS in Q4 2021 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

Employees Retirement System of Texas held 9,761 shares of Intercorp Financial Services worth $490K as of Q1 2026.
Employees Retirement System of Texas left its Intercorp Financial Services share count unchanged in Q1 2026.
Intercorp Financial Services made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #270 holding.
Employees Retirement System of Texas first reported a position in Intercorp Financial Services in Q4 2021 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.