Nationwide Fund Advisors

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

  • Top 5 stock holdings are IVV, IJR, IAGG, EMB, IEMG, and represent 90.38% of Nationwide Fund Advisors's stock portfolio.
  • Added to shares of these 4 stocks: IVV (+$369M), EMB (+$170M), GOVT (+$128M), TLT.
  • Reduced shares in these 5 stocks: JEPI (-$392M), IAGG (-$176M), IEMG (-$126M), IEFA (-$37M), IJR (-$36M).
  • Sold out of its position in JEPI.
  • Nationwide Fund Advisors was a net seller of stock by $-99M.
  • Nationwide Fund Advisors has $2.4B in assets under management (AUM), dropping by 5.93%.
  • 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 June 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) 42.1 $1.0B +56% 1.4M 748.89
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Ishares Core S&p Exchange Traded Fund (IJR) 15.0 $363M -8% 2.4M 148.31
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Ishares Core Intl Agt Bd Exchange Traded Fund (IAGG) 11.8 $285M -38% 3.4M 82.84
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Ishares J.p. Morgan Usd Emg Mrkt Exchange Traded Fund (EMB) 11.5 $279M +155% 5.5M 50.60
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Ishares Core Msci Emkt Exchange Traded Fund (IEMG) 10.0 $241M -34% 2.5M 96.58
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Ishares Us Treasury Bond Exchange Traded Fund (GOVT) 8.5 $205M +165% 2.1M 96.44
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Ishares Core Msci Eafe Exchange Traded Fund (IEFA) 0.8 $19M -66% 812k 22.78
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Ishares 20 Year Exchange Traded Fund (TLT) 0.4 $9.6M +5% 111k 86.42
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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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