Nationwide Fund Advisors as of June 30, 2026
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 | 1.4M | 748.89 | |
| Ishares Core S&p Exchange Traded Fund (IJR) | 15.0 | $363M | 2.4M | 148.31 | |
| Ishares Core Intl Agt Bd Exchange Traded Fund (IAGG) | 11.8 | $285M | 3.4M | 82.84 | |
| Ishares J.p. Morgan Usd Emg Mrkt Exchange Traded Fund (EMB) | 11.5 | $279M | 5.5M | 50.60 | |
| Ishares Core Msci Emkt Exchange Traded Fund (IEMG) | 10.0 | $241M | 2.5M | 96.58 | |
| Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 8.5 | $205M | 2.1M | 96.44 | |
| Ishares Core Msci Eafe Exchange Traded Fund (IEFA) | 0.8 | $19M | 812k | 22.78 | |
| Ishares 20 Year Exchange Traded Fund (TLT) | 0.4 | $9.6M | 111k | 86.42 |
