Nationwide Fund Advisors as of Dec. 31, 2021
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 8 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Exchange Traded Fund (IEMG) | 26.2 | $361M | 5.9M | 60.66 | |
Ishares 7-10 Year Exchange Traded Fund (IEF) | 19.1 | $263M | 2.0M | 128.38 | |
Ishares Core S&p Exchange Traded Fund (IJR) | 14.6 | $201M | 2.2M | 90.12 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 13.2 | $182M | 1.2M | 152.34 | |
Nationwide Risk-based Us Exchange Traded Fund | 9.3 | $129M | 3.2M | 40.22 | |
Nationwide Risk-based Exchange Traded Fund | 9.2 | $127M | 4.5M | 28.10 | |
Nationwide Maximum Exchange Traded Fund | 7.8 | $107M | 2.7M | 38.92 | |
Ishares Trust Exchange Traded Fund (IGSB) | 0.7 | $10M | 186k | 53.88 |