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Nationwide Fund Advisors

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13F filer, CIK 1097218, COLUMBUS, OH

Nationwide Fund Advisors reported $2,335,164,988 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-020315

Period
2025-12-31
Reported value
$2.34B
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
IAGGadded+5,351,620$268M
EMBadded+1,866,453$180M
IJRadded+1,045,425$126M
IEMGadded+893,391$60.1M
IEFAadded+86,095$7.7M

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-704,052-$67.7M
TLTreduced-675,478-$58.9M
IVVreduced-24,650-$16.9M
GOVTreduced-37,578-$865K

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 2025

Share positions as resolved from 13F-HR 0001193125-26-020315, largest first. % of portfolio is the value over $2,335,164,987, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,327 shares; 2024Q4: 516,284 shares; 2025Q1: 761,109 shares; 2025Q2: 946,508 shares; 2025Q3: 892,451 shares; 2025Q4: 867,801 shares 867,801$594M25.45%-24,650Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,983,251 shares; 2025Q3: 7,038,718 shares; 2025Q4: 7,089,908 shares 7,089,908$406M17.38%+51,190Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,227 shares; 2025Q3: 521,498 shares; 2025Q4: 5,873,118 shares 5,873,118$294M12.58%+5,351,620Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,090,138 shares 4,090,138$275M11.77%+893,391Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,103,860 shares 2,103,860$253M10.83%+1,045,425Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,632,100 shares 2,632,100$235M10.08%+86,095Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,155 shares; 2025Q3: 211,382 shares; 2025Q4: 2,077,835 shares 2,077,835$200M8.57%+1,866,453Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 318,384 shares 318,384$27.8M1.19%-675,478Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,126,536 shares 1,126,536$25.9M1.11%-37,578Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 252,090 shares 252,090$24.2M1.04%-704,052Timeline

How Q4 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 0001193125-26-020315 base2026-01-23acceptance time not in the bulk data set