Nationwide Fund Advisors as of March 31, 2022
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 8 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Exchange Traded Fund (IEMG) | 27.6 | $358M | 6.4M | 55.55 | |
Ishares 7-10 Year Exchange Traded Fund (IEF) | 18.9 | $244M | 2.3M | 107.47 | |
Ishares Core S&p Exchange Traded Fund (IJR) | 14.2 | $184M | 1.7M | 107.88 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 12.5 | $161M | 1.2M | 132.08 | |
Nationwide Risk-based Exchange Traded Fund | 9.2 | $119M | 4.7M | 25.65 | |
Nationwide Risk-based Us Exchange Traded Fund | 9.1 | $117M | 3.0M | 39.52 | |
Nationwide Maximum Exchange Traded Fund | 7.8 | $100M | 2.7M | 37.82 | |
Ishares Trust Exchange Traded Fund (IGSB) | 0.7 | $9.6M | 186k | 51.72 |