Nationwide Fund Advisors
CIK 1097218
13F filing for Q2 2026・No. 1,468
- Holdings
- US$2.42B
- Quarter change
- +US$135.42M
- Entries
- 8
- Net bought (estimate)
- −US$316.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 5
- Added 3
- Corporate actions 0
- Unchanged 0
Largest holdings
8 stocks worth US$2.42B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P ETFEXCHANGE TRADED FUND | Added | 1,361,434 | US$1.02B | 42.12% |
| ISHARES CORE S&PEXCHANGE TRADED FUND | Cut | 2,444,492 | US$362.54M | 14.98% |
| ISHARES CORE INTL AGT BDEXCHANGE TRADED FUND | Cut | 3,439,200 | US$284.9M | 11.77% |
| ISHARES J.P. MORGAN USD EMG MRKTEXCHANGE TRADED FUND | CutSplit 3:1 | 5,519,657 | US$279.29M | 11.54% |
| IEMGISHARES CORE MSCI EMKTEXCHANGE TRADED FUND | Cut | 2,496,864 | US$241.15M | 9.96% |
| ISHARES US TREASURY BONDEXCHANGE TRADED FUND | Added | 2,123,836 | US$204.82M | 8.46% |
| ISHARES CORE MSCI EAFEEXCHANGE TRADED FUND | Cut | 811,888 | US$18.49M | 0.76% |
| TLTISHARES 20 YEAREXCHANGE TRADED FUND | Added | 110,980 | US$9.59M | 0.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.