Filed: 7/24/2024ACC: 0000950123-24-006764
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $917.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$917.62M
Total AUM (reported)
15.96M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$917.62M100.0%
Portfolio Concentration
Top 3$674.80M73.5%
4–10$242.82M26.5%
Top 3 weight
73.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Sole
Full voting authority
15.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES CORE MSCI
SOLEShares5.06M
TypeSH
Market value$271.02M
29.54%
Sole
5.06M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares2.85M
TypeSH
Market value$266.58M
29.05%
Sole
2.85M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.29M
TypeSH
Market value$137.20M
14.95%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares5.47M
TypeSH
Market value$123.36M
13.44%
Sole
5.47M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.30M
TypeSH
Market value$119.46M
13.02%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCISOLE | EXCHANGE TRADED FUND | 5.06M | SH | $271.02M 29.54% | 5.06M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 2.85M | SH | $266.58M 29.05% | 2.85M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.29M | SH | $137.20M 14.95% | 1.29M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 5.47M | SH | $123.36M 13.44% | 5.47M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.30M | SH | $119.46M 13.02% | 1.30M | 0.00 | 0.00 |