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Nationwide Fund Advisors

CIK 1097218 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Nationwide Fund Advisors reported 8 US-listed holdings worth $2.42 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: iShares Core S&P 500 ETF (42.1%), iShares Core S&P Small-Cap ETF (15.0%) and iShares Trust (11.8%). Against the quarter before, it opened 0 positions, added to 4, trimmed 4 and sold out of 1.

Reported holdings$2.42B+5.9% on Q1 2026
Positions8-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
IVV42.1%IJR15.0%IAGG11.8%EMB11.5%IEMG10.0%GOVT8.5%IEFATLT

The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.27 billion in 7 positions$1.27BQ3 24Q4 2024: $1.25 billion in 7 positions$1.25BQ4 24Q1 2025: $1.17 billion in 7 positions$1.17BQ1 25Q2 2025: $1.79 billion in 10 positions$1.79BQ2 25Q3 2025: $1.81 billion in 10 positions$1.81BQ3 25Q4 2025: $2.34 billion in 10 positions$2.34BQ4 25Q1 2026: $2.28 billion in 9 positions$2.28BQ1 26Q2 2026: $2.42 billion in 8 positions$2.42BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 4Trimmed 4Sold out 1
Added: 4Trimmed: 4Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 4

  1. iShares Core S&P 500 ETF IVV+492,877 shares · +57%
  2. iShares Trust EMB+3.4 million shares · +156%
  3. iShares Trust GOVT+1.3 million shares · +166%
  4. iShares Trust TLT+5,367 shares · +5%

Trimmed 4

  1. iShares Trust IAGG-2.1 million shares · -38%
  2. iShares Core MSCI Emerging Mark IEMG-1.3 million shares · -34%
  3. iShares Core MSCI Eafe ETF IEFA-1.6 million shares · -66%
  4. iShares Core S&P Small-Cap ETF IJR-239,513 shares · -9%

Sold out of 1

  1. J P Morgan Exchange Traded F JEPI$391.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV1,361,434$1.02 billion42.12%+492,877
iShares Core S&P Small-Cap ETF IJR2,444,492$362.5 million14.98%-239,513
iShares Trust IAGG3,439,200$284.9 million11.77%-2,128,507
iShares Trust EMB5,519,657$279.3 million11.54%+3,363,381
iShares Core MSCI Emerging Mark IEMG2,496,864$241.1 million9.96%-1,305,040
iShares Trust GOVT2,123,836$204.8 million8.46%+1,325,035
iShares Core MSCI Eafe ETF IEFA811,888$18.5 million0.76%-1,601,082
iShares Trust TLT110,980$9.6 million0.40%+5,367
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.