Nationwide Fund Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Nationwide Fund Advisors reported 5 stock positions worth $917.6 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 29.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 29.1%) and iShares Core S&P Small-Cap E (IJR, 15.0%). Compared with Q1 2024, it added to 1 and reduced 4. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +0%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001097218
- Portfolio Value
- $917.6M (Q2 2024)
- SEC Filing
- 0000950123-24-006764 ↗ filed Jul 24, 2024
Holdings Value
Holdings 5 stocks · $917.6M
| IEMG iShares Core MSCI Emerging | 29.54% | 5,062,920 | $271.0M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 29.05% | 2,846,562 | $266.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 14.95% | 1,286,310 | $137.2M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 13.44% | 5,465,748 | $123.4M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 13.02% | 1,301,561 | $119.5M | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Add +0.4% | 29.05% | −0.01 |
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 |