Nationwide Fund Advisors

Latest statistics and disclosures from Nationwide Fund Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IJR, IEMG, IAGG, IEFA, and represent 90.48% of Nationwide Fund Advisors's stock portfolio.
  • Added to shares of these 4 stocks: IEFA (+$154M), IAGG (+$100M), IEMG (+$71M), TLT.
  • Reduced shares in these 4 stocks: EMB (-$308M), IVV (-$56M), GOVT (-$29M), IJR.
  • Nationwide Fund Advisors was a net seller of stock by $-69M.
  • Nationwide Fund Advisors has $2.3B in assets under management (AUM), dropping by -4.44%.
  • Central Index Key (CIK): 0001097218

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Portfolio Holdings for Nationwide Fund Advisors

Nationwide Fund Advisors holds 8 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Etf Exchange Traded Fund (IVV) 42.6 $986M -5% 1.3M 765.85
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Ishares Core S&p Exchange Traded Fund (IJR) 14.3 $331M 2.4M 136.04
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Ishares Core Msci Emkt Exchange Traded Fund (IEMG) 11.8 $273M +34% 3.4M 81.16
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Ishares Core Intl Agt Bd Exchange Traded Fund (IAGG) 11.6 $269M +59% 5.5M 49.20
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Ishares Core Msci Eafe Exchange Traded Fund (IEFA) 10.1 $233M +195% 2.4M 96.88
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Ishares J.p. Morgan Usd Emg Mrkt Exchange Traded Fund (EMB) 8.3 $193M -61% 2.1M 90.84
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Ishares Us Treasury Bond Exchange Traded Fund (GOVT) 0.8 $18M -61% 811k 21.87
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Ishares 20 Year Exchange Traded Fund (TLT) 0.4 $9.3M +7% 119k 77.78
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Past Filings by Nationwide Fund Advisors

SEC 13F filings are viewable for Nationwide Fund Advisors going back to 2012

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