Nationwide Fund Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Nationwide Fund Advisors reported 7 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.5%) and iShares Core MSCI Emerging (IEMG, 11.7%). Compared with Q4 2024, it added to 2 and reduced 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +47%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001097218
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0000950123-25-003651 ↗ filed Apr 23, 2025
Holdings Value
Holdings 7 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 36.46% | 761,109 | $427.7M | Add +47.4% |
| IEFA iShares Core MSCI Eafe ETF | 18.55% | 2,875,315 | $217.5M | Add +53.8% |
| IEMG iShares Core MSCI Emerging | 11.70% | 2,542,647 | $137.2M | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 11.10% | 1,430,642 | $130.2M | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 10.44% | 1,283,630 | $122.4M | Reduce -60.1% |
| IJR iShares Core S&P Small-Cap E | 9.34% | 1,047,541 | $109.5M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 2.41% | 1,229,324 | $28.3M | Reduce -77.4% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |