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Disclosery

Nationwide Fund Advisors

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13F filer, CIK 1097218, COLUMBUS, OH

Nationwide Fund Advisors reported $1,172,859,894 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-003651

Period
2025-03-31
Reported value
$1.17B
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
IVVadded+244,825$138M
IEFAadded+1,005,358$76.1M

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
IEFreduced-1,929,893-$184M
GOVTreduced-4,206,006-$96.7M
TLTreduced-84,198-$7.66M
IEMGreduced-116,865-$6.31M
IJRreduced-4,152-$434K

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003651, largest first. % of portfolio is the value over $1,172,859,894, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,327 shares; 2024Q4: 516,284 shares; 2025Q1: 761,109 shares 761,109$428M36.46%+244,825Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,231 shares; 2024Q4: 1,869,957 shares; 2025Q1: 2,875,315 shares 2,875,315$218M18.55%+1,005,358Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,228 shares; 2024Q4: 2,659,512 shares; 2025Q1: 2,542,647 shares 2,542,647$137M11.7%-116,865Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,947 shares; 2024Q4: 1,514,840 shares; 2025Q1: 1,430,642 shares 1,430,642$130M11.1%-84,198Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,159 shares; 2024Q4: 3,213,523 shares; 2025Q1: 1,283,630 shares 1,283,630$122M10.44%-1,929,893Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,397 shares; 2024Q4: 1,051,693 shares; 2025Q1: 1,047,541 shares 1,047,541$110M9.34%-4,152Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469,193 shares; 2024Q4: 5,435,330 shares; 2025Q1: 1,229,324 shares 1,229,324$28.3M2.41%-4,206,006Timeline

How Q1 2025 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 0000950123-25-003651 base2025-04-23acceptance time not in the bulk data set