$1.39 Billion is the total value of Nationwide Fund Advisors's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES CORE MSCIexchange traded fund | $367,409,000 | -44.6% | 5,948,973 | -39.9% | 26.46% | -42.0% |
| IJR | New | ISHARES CORE S&Pexchange traded fund | $243,580,000 | – | 2,230,790 | +100.0% | 17.54% | – |
| IEF | Sell | ISHARES 7-10 YEARexchange traded fund | $236,100,000 | -1.1% | 2,049,120 | -0.9% | 17.00% | +3.5% |
| TLT | Sell | ISHARES 20 YEARexchange traded fund | $172,062,000 | -1.1% | 1,192,225 | -1.1% | 12.39% | +3.5% |
| RBIN | Sell | NATIONWIDE RISK-BASEDexchange traded fund | $127,009,000 | -2.0% | 4,533,100 | -0.7% | 9.14% | +2.6% |
| RBUS | Sell | NATIONWIDE RISK-BASED USexchange traded fund | $122,415,000 | -1.2% | 3,201,500 | -0.7% | 8.82% | +3.4% |
| MXDU | Sell | NATIONWIDE MAXIMUMexchange traded fund | $110,018,000 | -3.4% | 2,749,816 | -0.4% | 7.92% | +1.1% |
| IGSB | ISHARES TRUSTexchange traded fund | $10,175,000 | -0.3% | 186,220 | 0.0% | 0.73% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 7-10 YEAR | 25 | Q3 2023 | 20.6% |
| ISHARES US TREASURY BOND | 24 | Q3 2023 | 56.6% |
| TOOTSIE ROLL INDUSTRIES INC USD0.694 | 19 | Q1 2019 | 0.0% |
| NATIONWIDE RISK-BASED US | 18 | Q1 2022 | 31.7% |
| NATIONWIDE RISK-BASED | 18 | Q1 2022 | 30.8% |
| NATIONWIDE MAXIMUM | 18 | Q1 2022 | 23.8% |
| MICROSOFT CORP USD0.00000625 | 18 | Q3 2017 | 1.6% |
| JPMORGAN CHASE & CO USD1 | 18 | Q3 2017 | 1.1% |
| WELLS FARGO & CO COM STK USD1 2/3 | 18 | Q3 2017 | 1.1% |
| EXXON MOBIL CORP NPV | 18 | Q3 2017 | 1.1% |
View Nationwide Fund Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELL MICROPRODUCTS INCSold out | February 13, 2009 | 0 | 0.0% |
| C&D TECHNOLOGIES INCSold out | February 13, 2009 | 0 | 0.0% |
| HYTHIAM INC | February 13, 2009 | 158,202 | 0.3% |
| PHYSICIANS FORMULA HOLDINGS, INC.Sold out | February 13, 2009 | 0 | 0.0% |
| RAM ENERGY RESOURCES INC | February 13, 2009 | 28,400 | 0.0% |
| IRIDEX CORPSold out | November 10, 2008 | 0 | 0.0% |
View Nationwide Fund Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Nationwide Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.