Nationwide Fund Advisors Top Holdings and 13F Report (2025) About Nationwide Fund AdvisorsInvestment ActivityNationwide Fund Advisors has $1.79 billion in total holdings as of June 30, 2025.Nationwide Fund Advisors owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 34.83% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Nationwide Fund Advisors has purchased 7 new stocks and bought additional shares in 3 stocks.Nationwide Fund Advisors sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $587,686,817JPMorgan Equity Premium Income ETF $396,997,819iShares Core MSCI EAFE ETF $216,340,590iShares Core MSCI Emerging Markets ETF $210,097,136iShares Core S&P Small-Cap ETF $119,949,928 Largest New Holdings this Quarter 46641Q332 - JPMorgan Equity Premium Income ETF $396,997,819 Holding46435G672 - iShares Core International Aggregate Bond ETF $27,038,207 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $20,205,516 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 6,983,251 shares (about $397.00M)iShares Core S&P 500 ETF 185,399 shares (about $115.11M)iShares Core MSCI Emerging Markets ETF 957,222 shares (about $57.46M)iShares Core International Aggregate Bond ETF 529,227 shares (about $27.04M)iShares J.P. Morgan USD Emerging Markets Bond ETF 218,155 shares (about $20.21M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 420,996 shares (about $37.15M)iShares 7-10 Year Treasury Bond ETF 323,114 shares (about $30.94M)iShares Core MSCI EAFE ETF 283,789 shares (about $23.69M)iShares U.S. Treasury Bond ETF 55,241 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNationwide Fund Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$587,686,817$115,114,239 ▲24.4%946,50832.9%ETFJEPIJPMorgan Equity Premium Income ETF$396,997,819$396,997,819 ▲New Holding6,983,25122.2%ETFIEFAiShares Core MSCI EAFE ETF$216,340,590$23,690,706 ▼-9.9%2,591,52612.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$210,097,136$57,462,037 ▲37.6%3,499,86911.8%ETFIJRiShares Core S&P Small-Cap ETF$119,949,928$5,464,172 ▲4.8%1,097,5386.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$91,988,617$30,944,628 ▼-25.2%960,5165.1%ETFTLTiShares 20+ Year Treasury Bond ETF$89,101,260$37,152,897 ▼-29.4%1,009,6465.0%ETFIAGGiShares Core International Aggregate Bond ETF$27,038,207$27,038,207 ▲New Holding529,2271.5%ETFGOVTiShares U.S. Treasury Bond ETF$26,980,427$1,269,438 ▼-4.5%1,174,0831.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$20,205,516$20,205,516 ▲New Holding218,1551.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
