2026 Q1 Portfolio Activity
In 2026 Q1, Nationwide Fund Advisors maintained a portfolio of 10 distinct positions. They heavily accumulated shares in ISHARES CORE S&P, increasing the position by 27.6%. Conversely, Nationwide Fund Advisors completely exited their position in ISHARES 7-10 YEAR.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
IVV (24.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Nationwide Fund Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 24.83% | 25.45% |
#1
Prev: #1
|
6.5 |
—
|
756 | 0.1% |
P
S
|
868,557 | $567,350,118 |
$572.43
+30.9%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 17.14% | 17.38% |
#2
Prev: #2
|
6.0 |
—
|
-179,014 | -2.5% |
P
S
|
6,910,894 | $391,709,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 14.60% | 10.83% |
#3
2
Prev: #5
|
7.5 |
—
|
580,145 | 27.6% |
P
S
|
2,684,005 | $333,648,662 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 12.19% | 12.58% |
#4
1
Prev: #3
|
5.0 |
—
|
-305,411 | -5.2% |
P
S
|
5,567,707 | $278,608,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 11.61% | 11.77% |
#5
1
Prev: #4
|
5.0 |
—
|
-288,234 | -7.0% |
P
S
|
3,801,904 | $265,182,804 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 9.56% | 10.08% |
#6
Prev: #6
|
4.3 |
—
|
-219,130 | -8.3% |
P
S
|
2,412,970 | $218,446,174 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMB
ISHARES J.P. MO...
|
ETF | 8.86% | 8.57% |
#7
Prev: #7
|
4.0 |
—
|
78,441 | 3.8% |
P
S
|
2,156,276 | $202,539,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 0.80% | 1.11% |
#8
1
Prev: #9
|
0.3 |
—
|
-327,735 | -29.1% |
P
S
|
798,801 | $18,300,531 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES 20 YEAR
|
ETF | 0.40% | 1.19% |
#9
1
Prev: #8
|
0.2 |
—
|
-212,771 | -66.8% |
P
S
|
105,613 | $9,155,591 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.00% | 1.04% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-252,090 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-10 of 10 holdings