Skip to content
Disclosery

Nationwide Fund Advisors

Follow

13F filer, CIK 1097218, COLUMBUS, OH

Nationwide Fund Advisors reported $2,284,940,415 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-181038

Period
2026-03-31
Reported value
$2.28B
Holdings
9
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
IJRadded+580,145$72.1M
EMBadded+78,441$7.37M
IVVadded+756$494K

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
IEFexited-252,090-$24.2M
IEMGreduced-288,234-$20.1M
IEFAreduced-219,130-$19.8M
TLTreduced-212,771-$18.4M
IAGGreduced-305,411-$15.3M

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 2026

Share positions as resolved from 13F-HR 0001193125-26-181038, largest first. % of portfolio is the value over $2,284,940,415, 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; 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; 2026Q1: 868,557 shares 868,557$567M24.83%+756Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,910,894 shares 6,910,894$392M17.14%-179,014Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,684,005 shares 2,684,005$334M14.6%+580,145Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,567,707$279M12.19%-305,411Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,801,904 shares 3,801,904$265M11.61%-288,234Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,412,970 shares 2,412,970$218M9.56%-219,130Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,156,276$203M8.86%+78,441Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 798,801 shares 798,801$18.3M0.8%-327,735Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,613 shares 105,613$9.16M0.4%-212,771Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IEFISHARES TR252,090$24.2Mshares

How Q1 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 0001193125-26-181038 base2026-04-27acceptance time not in the bulk data set