Nationwide Fund Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Nationwide Fund Advisors reported 7 stock positions worth $1.3 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 24.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 23.2%) and iShares Core MSCI Emerging (IEMG, 11.8%). Compared with Q2 2024, it opened 2 new positions, added to 3 and reduced 2. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001097218
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0000950123-24-009838 ↗ filed Oct 23, 2024
Holdings Value
Holdings 7 stocks · $1.3B
| IEF iShares 7-10 Year Treasury B | 24.71% | 3,189,159 | $312.9M | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 23.15% | 508,327 | $293.2M | New |
| IEMG iShares Core MSCI Emerging | 11.77% | 2,597,228 | $149.1M | Reduce -48.7% |
| IJR iShares Core S&P Small-Cap E | 10.23% | 1,107,397 | $129.5M | Reduce -13.9% |
| TLT iShares 20+ Year Treasury BD | 10.21% | 1,317,947 | $129.3M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 10.13% | 5,469,193 | $128.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 9.81% | 1,591,231 | $124.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |