Nationwide Fund Advisors - Q3 2023 holdings

$915 Million is the total value of Nationwide Fund Advisors's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
IEMG SellISHARES CORE MSCIexchange traded fund$288,521,989
-4.5%
6,062,660
-1.1%
31.53%
+1.4%
IEF BuyISHARES 7-10 YEARexchange traded fund$244,457,832
-4.8%
2,669,045
+0.4%
26.71%
+1.0%
IJR SellISHARES CORE S&Pexchange traded fund$137,012,438
-6.9%
1,452,480
-1.7%
14.97%
-1.2%
GOVT SellISHARES US TREASURY BONDexchange traded fund$126,979,096
-4.3%
5,761,302
-0.5%
13.88%
+1.6%
TLT BuyISHARES 20 YEARexchange traded fund$118,152,197
-10.9%
1,332,193
+3.4%
12.91%
-5.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES 7-10 YEAR25Q3 202320.6%
ISHARES US TREASURY BOND24Q3 202356.6%
TOOTSIE ROLL INDUSTRIES INC USD0.69419Q1 20190.0%
NATIONWIDE RISK-BASED US18Q1 202231.7%
NATIONWIDE RISK-BASED18Q1 202230.8%
NATIONWIDE MAXIMUM18Q1 202223.8%
MICROSOFT CORP USD0.0000062518Q3 20171.6%
JPMORGAN CHASE & CO USD118Q3 20171.1%
WELLS FARGO & CO COM STK USD1 2/318Q3 20171.1%
EXXON MOBIL CORP NPV18Q3 20171.1%

View Nationwide Fund Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Nationwide Fund Advisors Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BELL MICROPRODUCTS INCSold outFebruary 13, 200900.0%
C&D TECHNOLOGIES INCSold outFebruary 13, 200900.0%
HYTHIAM INCFebruary 13, 2009158,2020.3%
PHYSICIANS FORMULA HOLDINGS, INC.Sold outFebruary 13, 200900.0%
RAM ENERGY RESOURCES INCFebruary 13, 200928,4000.0%
IRIDEX CORPSold outNovember 10, 200800.0%

View Nationwide Fund Advisors's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-08-03
13F-HR2022-04-27
13F-HR2022-01-25
13F-HR2021-10-28

View Nationwide Fund Advisors's complete filings history.

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