Nationwide Fund Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Nationwide Fund Advisors reported 5 stock positions worth $923.2 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 29.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 28.5%) and iShares Core S&P Small-Cap E (IJR, 15.4%). Compared with Q4 2023, it added to 4. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +8%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001097218
- Portfolio Value
- $923.2M (Q1 2024)
- SEC Filing
- 0000950123-24-003388 ↗ filed Apr 18, 2024
Holdings Value
Holdings 5 stocks · $923.2M
| IEF iShares 7-10 Year Treasury B | 29.06% | 2,834,331 | $268.3M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 28.50% | 5,098,168 | $263.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 15.43% | 1,288,643 | $142.4M | No change |
| GOVT iShares US Treasury Bond ETF | 13.56% | 5,497,558 | $125.2M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 13.45% | 1,312,626 | $124.2M | Add +1.7% |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $2.4B | IVV, IJR, IAGG, EMB, IEMG |
| Q1 2026 | 9 | $2.3B | IVV, JEPI, IJR, IAGG, IEMG |
| Q4 2025 | 10 | $2.3B | IVV, JEPI, IAGG, IEMG, IJR |
| Q3 2025 | 10 | $1.8B | IVV, JEPI, IEFA, IEMG, IJR |
| Q2 2025 | 10 | $1.8B | IVV, JEPI, IEFA, IEMG, IJR |
| Q1 2025 | 7 | $1.2B | IVV, IEFA, IEMG, TLT, IEF |
| Q4 2024 | 7 | $1.2B | IVV, IEF, IEMG, TLT, IEFA |
| Q3 2024 | 7 | $1.3B | IEF, IVV, IEMG, IJR, TLT |
| Q2 2024 | 5 | $917.6M | IEMG, IEF, IJR, GOVT, TLT |
| Q1 2024 | 5 | $923.2M | IEF, IEMG, IJR, GOVT, TLT |