$1.38 Billion is the total value of Nationwide Fund Advisors's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCIexchange traded fund | $360,871,000 | -1.8% | 5,948,973 | 0.0% | 26.15% | -1.1% | |
| IEF | ISHARES 7-10 YEARexchange traded fund | $263,060,000 | +11.4% | 2,049,120 | 0.0% | 19.06% | +12.1% | |
| IJR | ISHARES CORE S&Pexchange traded fund | $201,031,000 | -17.5% | 2,230,790 | 0.0% | 14.57% | -16.9% | |
| TLT | ISHARES 20 YEARexchange traded fund | $181,622,000 | +5.6% | 1,192,225 | 0.0% | 13.16% | +6.2% | |
| RBUS | NATIONWIDE RISK-BASED USexchange traded fund | $128,761,000 | +5.2% | 3,201,500 | 0.0% | 9.33% | +5.9% | |
| RBIN | NATIONWIDE RISK-BASEDexchange traded fund | $127,369,000 | +0.3% | 4,533,100 | 0.0% | 9.23% | +0.9% | |
| MXDU | NATIONWIDE MAXIMUMexchange traded fund | $107,035,000 | -2.7% | 2,749,816 | 0.0% | 7.76% | -2.1% | |
| IGSB | ISHARES TRUSTexchange traded fund | $10,034,000 | -1.4% | 186,220 | 0.0% | 0.73% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.