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Nationwide Fund Advisors

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13F filer, CIK 1097218, COLUMBUS, OH

Nationwide Fund Advisors reported $1,812,826,357 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-249678

Period
2025-09-30
Reported value
$1.81B
Holdings
10
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
JEPIadded+55,467$3.17M

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
IVVreduced-54,057-$36.2M
IEMGreduced-303,122-$20M
IJRreduced-39,103-$4.65M
IEFAreduced-45,521-$3.97M
TLTreduced-15,784-$1.41M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-249678, largest first. % of portfolio is the value over $1,812,826,358, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,327 shares; 2024Q4: 516,284 shares; 2025Q1: 761,109 shares; 2025Q2: 946,508 shares; 2025Q3: 892,451 shares 892,451$597M32.95%-54,057Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,983,251 shares; 2025Q3: 7,038,718 shares 7,038,718$402M22.17%+55,467Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,546,005$222M12.26%-45,521Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,196,747$211M11.62%-303,122Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,058,435$126M6.94%-39,103Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,159 shares; 2024Q4: 3,213,523 shares; 2025Q1: 1,283,630 shares; 2025Q2: 960,516 shares; 2025Q3: 956,142 shares 956,142$92.2M5.09%-4,374Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,947 shares; 2024Q4: 1,514,840 shares; 2025Q1: 1,430,642 shares; 2025Q2: 1,009,646 shares; 2025Q3: 993,862 shares 993,862$88.8M4.9%-15,784Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,164,114$26.9M1.48%-9,969Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,227 shares; 2025Q3: 521,498 shares 521,498$26.7M1.47%-7,729Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,155 shares; 2025Q3: 211,382 shares 211,382$20.1M1.11%-6,773Timeline

How Q3 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 0001193125-25-249678 base2025-10-24acceptance time not in the bulk data set