Nationwide Fund Advisors ETF holdings
Columbus, OH
Reported $2.4B in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.4B
ETFs held
8
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
100.0%
of $2.4B
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.0B | 1,361,434 | +492,877 shares |
| IJR | iShares Core S&P Small-Cap ETF | $362.5M | 2,444,492 | −239,513 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $284.9M | 3,439,200 | −2,128,507 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $279.3M | 5,519,657 | +3,363,381 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $241.1M | 2,496,864 | −1,305,040 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $204.8M | 2,123,836 | +1,325,035 shares |
| IEFA | iShares Core MSCI EAFE ETF | $18.5M | 811,888 | −1,601,082 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $9.6M | 110,980 | +5,367 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001097218. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nationwide Fund Advisors own?
Nationwide Fund Advisors reported 8 ETF positions worth $2.4B in its Form 13F for June 30, 2026. The largest was IVV, at $1.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.