Osaic Holdings’s Intercorp Financial Services IFS Stock Holding History

Osaic Holdings’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	$904	Hold	18	–	–	﹤0.01%	7290
2025 Q4	$762	Buy	18 +3	+20%	+$123	﹤0.01%	7341
2025 Q3	$605	Buy	15 +12	+400%	+$464	﹤0.01%	7497
2025 Q2	$114	Buy	+3	New	+$103	﹤0.01%	7554
2025 Q1	–	Sell	-4	Closed	-$117	–	7574
2024 Q4	$117	Buy	+4	New	+$112	﹤0.01%	7233
2024 Q1	–	Sell	-43	Closed	-$960	–	7292
2023 Q4	$960	Hold	43	–	–	﹤0.01%	6769
2023 Q3	$985	Hold	43	–	–	﹤0.01%	6832
2023 Q2	$1.09K	Sell	43 -51	-54%	-$1.17K	﹤0.01%	6854
2023 Q1	$2.16K	Hold	94	–	–	﹤0.01%	6683
2022 Q4	$2K	Hold	94	–	–	﹤0.01%	6662
2022 Q3	$2K	Hold	94	–	–	﹤0.01%	6775
2022 Q2	$2K	Buy	94 +3	+3%	+$83	﹤0.01%	6885
2022 Q1	$3K	Buy	91 +13	+17%	+$414	﹤0.01%	6734
2021 Q4	$2K	Buy	78 +1	+1%	+$26	﹤0.01%	7017
2021 Q3	$1K	Buy	+77	New	+$1.68K	﹤0.01%	7025

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

Osaic Holdings's IFS Position: Q1 2026 in Review

Osaic Holdings held its Intercorp Financial Services (IFS) position steady in Q1 2026 at 18 shares worth $904. The position accounts for ﹤0.01% of the portfolio, ranked #7290.

Osaic Holdings first reported a position in IFS in Q3 2021 and has held it in 15 quarters since. The position peaked at $3K in Q1 2022. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

Osaic Holdings held 18 shares of Intercorp Financial Services worth $904 as of Q1 2026.
Osaic Holdings left its Intercorp Financial Services share count unchanged in Q1 2026.
Intercorp Financial Services made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7290 holding.
Osaic Holdings first reported a position in Intercorp Financial Services in Q3 2021 and has held it in 15 quarters since.
Osaic Holdings's Intercorp Financial Services position peaked at $3K in Q1 2022.
101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.