Intercorp Financial Services Inc.
US ˙ NYSE ˙ PAL2400671A3

SecurityIFS / Intercorp Financial Services Inc.
InstitutionState Street Corp
Latest Disclosed Ownership309,650 shares
Latest Disclosed Value $ 15,544,430
State Street Corp reports 5.74% decrease in ownership of IFS / Intercorp Financial Services Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 309,650 shares of Intercorp Financial Services Inc. (US:IFS) valued at $15,544,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 328,520 shares of Intercorp Financial Services Inc.. This represents a change in shares of -5.74% during the quarter. The current value of the position is $15,002,542 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERCORP FINL SVCS SHS P5626F128 309,650 -18,870 -5.74 15,544 11.70 0.0005
2026-02-13 2025-12-31 13F INTERCORP FINL SVCS SHS P5626F128 328,520 25,377 8.37 13,917 13.80 0.0005
2025-11-14 2025-09-30 13F INTERCORP FINL SVCS SHS P5626F128 303,143 110,455 57.32 12,229 66.44 0.0004
2025-08-14 2025-06-30 13F INTERCORP FINL SVCS SHS P5626F128 192,688 8,575 4.66 7,347 20.46 0.0003
2025-05-15 2025-03-31 13F INTERCORP FINL SVCS SHS P5626F128 184,113 15,900 9.45 6,100 23.59 0.0003
2025-02-14 2024-12-31 13F INTERCORP FINL SVCS SHS P5626F128 168,213 24,800 17.29 4,935 31.71 0.0002
2024-11-14 2024-09-30 13F INTERCORP FINL SVCS SHS P5626F128 143,413 16,793 13.26 3,747 32.08 0.0002
2024-08-14 2024-06-30 13F INTERCORP FINL SVCS SHS P5626F128 126,620 90,978 255.26 2,838 234.55 0.0001
2024-05-15 2024-03-31 13F INTERCORP FINL SVCS SHS P5626F128 35,642 35,642 849 0.0000
2024-02-14 2023-12-31 13F INTERCORP FINL SVCS SHS P5626F128 0 -55,128 -100.00 0 -100.00
2023-11-14 2023-09-30 13F INTERCORP FINL SVCS SHS P5626F128 55,128 669 1.23 1,241 -8.21 0.0001
2023-08-14 2023-06-30 13F INTERCORP FINL SVCS SHS P5626F128 54,459 29,935 122.06 1,353 141.86 0.0001
2023-05-15 2023-03-31 13F INTERCORP FINL SVCS SHS P5626F128 24,524 -2,448 -9.08 560 -11.69 0.0000
2023-05-15 2022-12-31 13F/A-99 INTERCORP FINL SVCS SHS P5626F128 26,972 -202,459 -88.24 634 -86.25 0.0000
2023-05-15 2022-12-31 13F INTERCORP FINL SVCS SHS P5626F128 26,972 -202,459 634 0.0000
2022-11-15 2022-09-30 13F INTERCORP FINL SVCS SHS P5626F128 229,431 23,535 11.43 4,602 -4.48 0.0003
2022-08-15 2022-06-30 13F INTERCORP FINL SVCS SHS P5626F128 205,896 58,681 39.86 4,818 -5.27 0.0003
2022-05-16 2022-03-31 13F INTERCORP FINL SVCS SHS P5626F128 147,215 14,130 10.62 5,086 44.86 0.0003
2022-02-14 2021-12-31 13F INTERCORP FINL SVCS SHS P5626F128 133,085 -1,032 -0.77 3,511 17.23 0.0002
2021-11-15 2021-09-30 13F INTERCORP FINL SVCS SHS P5626F128 134,117 -5,529 -3.96 2,995 -14.62 0.0002
2021-08-16 2021-06-30 13F INTERCORP FINL SVCS SHS P5626F128 139,646 55,944 66.84 3,508 40.15 0.0002
2021-07-09 2021-03-31 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 83,702 73,424 714.38 2,503 653.92 0.0001
2021-05-17 2021-03-31 13F INTERCORP FINL SVCS SHS P5626F128 83,702 73,424 2,503 0.0001
2021-02-16 2020-12-31 13F INTERCORP FINL SVCS SHS P5626F128 10,278 10,278 332 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.