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Disclosery

Nationwide Fund Advisors

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13F filer, CIK 1097218, COLUMBUS, OH

Nationwide Fund Advisors reported $2,420,360,458 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-315040

Period
2026-06-30
Reported value
$2.42B
Holdings
8
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Nationwide Fund Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+492,877$369M
EMBadded+3,363,381$170M
GOVTadded+1,325,035$128M
TLTadded+5,367$464K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JEPIexited-6,910,894-$392M
IAGGreduced-2,128,507-$176M
IEMGreduced-1,305,040-$126M
IEFAreduced-1,601,082-$36.5M
IJRreduced-239,513-$35.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-315040, largest first. % of portfolio is the value over $2,420,360,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,327 shares; 2024Q4: 516,284 shares; 2025Q1: 761,109 shares; 2025Q2: 946,508 shares; 2025Q3: 892,451 shares; 2025Q4: 867,801 shares; 2026Q1: 868,557 shares; 2026Q2: 1,361,434 shares 1,361,434$1.02B42.12%+492,877Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,397 shares; 2024Q4: 1,051,693 shares; 2025Q1: 1,047,541 shares; 2025Q2: 1,097,538 shares; 2025Q3: 1,058,435 shares; 2025Q4: 2,103,860 shares; 2026Q1: 2,684,005 shares; 2026Q2: 2,444,492 shares 2,444,492$363M14.98%-239,513Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,227 shares; 2025Q3: 521,498 shares; 2025Q4: 5,873,118 shares; 2026Q1: 5,567,707 shares; 2026Q2: 3,439,200 shares 3,439,200$285M11.77%-2,128,507Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,155 shares; 2025Q3: 211,382 shares; 2025Q4: 2,077,835 shares; 2026Q1: 2,156,276 shares; 2026Q2: 5,519,657 shares 5,519,657$279M11.54%+3,363,381Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597,228 shares; 2024Q4: 2,659,512 shares; 2025Q1: 2,542,647 shares; 2025Q2: 3,499,869 shares; 2025Q3: 3,196,747 shares; 2025Q4: 4,090,138 shares; 2026Q1: 3,801,904 shares; 2026Q2: 2,496,864 shares 2,496,864$241M9.96%-1,305,040Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469,193 shares; 2024Q4: 5,435,330 shares; 2025Q1: 1,229,324 shares; 2025Q2: 1,174,083 shares; 2025Q3: 1,164,114 shares; 2025Q4: 1,126,536 shares; 2026Q1: 798,801 shares; 2026Q2: 2,123,836 shares 2,123,836$205M8.46%+1,325,035Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591,231 shares; 2024Q4: 1,869,957 shares; 2025Q1: 2,875,315 shares; 2025Q2: 2,591,526 shares; 2025Q3: 2,546,005 shares; 2025Q4: 2,632,100 shares; 2026Q1: 2,412,970 shares; 2026Q2: 811,888 shares 811,888$18.5M0.76%-1,601,082Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,947 shares; 2024Q4: 1,514,840 shares; 2025Q1: 1,430,642 shares; 2025Q2: 1,009,646 shares; 2025Q3: 993,862 shares; 2025Q4: 318,384 shares; 2026Q1: 105,613 shares; 2026Q2: 110,980 shares 110,980$9.59M0.4%+5,367Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F6,910,894$392Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-315040 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-315040 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001193125-26-181038 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001193125-26-020315 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001193125-25-249678 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0000950123-25-006579 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0000950123-25-003651 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0000950123-25-000531 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0000950123-24-009838 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0000950123-24-006764 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0000950123-24-003388 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0000950123-24-000317 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0000950123-23-009055 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0000950123-23-006260 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0000950123-23-003381 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0000950123-23-000391 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0000950123-22-010403 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0000950123-22-007696 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0000950123-22-004274 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0000950123-22-000467 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0000950123-21-013628 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000950123-21-009073 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0000950123-21-004847 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0000950123-21-000593 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0000950123-20-010373 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0000950123-20-007120 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0000950123-20-003582 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0000950123-20-000475 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0000950123-19-009633 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0000950123-19-006558 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0000950123-19-003454 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0000950123-19-002476 Quarter ended 2018-12-312019-02-25acceptance time not in the bulk data set
13F-HR 0000950123-18-010060 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0000950123-18-006956 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0000950123-18-003761 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0000950123-18-000646 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0000950123-17-009157 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0000950123-17-007168 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000950123-17-003544 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0000950123-17-000526 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0000950123-16-020776 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0000950123-16-019003 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0000950123-16-016236 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0000950123-16-013172 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0000950123-15-010467 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0000950123-15-007797 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000950123-15-004935 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0000950123-15-001237 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000950123-14-011120 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-008244 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0000950123-14-005279 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0000950123-14-001269 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000950123-13-008467 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000950123-13-005456 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set