Skip to content
Disclosery

Nationwide Fund Advisors

Follow

13F filer, CIK 1097218, COLUMBUS, OH

Nationwide Fund Advisors reported $1,249,687,489 across 7 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000531

Period
2024-12-31
Reported value
$1.25B
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Nationwide Fund Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+278,726$19.6M
TLTadded+196,893$17.2M
IVVadded+7,957$4.68M
IEMGadded+62,284$3.25M
IEFadded+24,364$2.25M

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
IJRreduced-55,704-$6.42M
GOVTreduced-33,863-$778K

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000531, largest first. % of portfolio is the value over $1,249,687,488, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,327 shares; 2024Q4: 516,284 shares 516,284$304M24.32%+7,957Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,159 shares; 2024Q4: 3,213,523 shares 3,213,523$297M23.77%+24,364Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,228 shares; 2024Q4: 2,659,512 shares 2,659,512$139M11.11%+62,284Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,947 shares; 2024Q4: 1,514,840 shares 1,514,840$132M10.59%+196,893Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,231 shares; 2024Q4: 1,869,957 shares 1,869,957$131M10.52%+278,726Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469,193 shares; 2024Q4: 5,435,330 shares 5,435,330$125M9.99%-33,863Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,397 shares; 2024Q4: 1,051,693 shares 1,051,693$121M9.7%-55,704Timeline

How Q4 2024 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 0000950123-25-000531 base2025-01-23acceptance time not in the bulk data set