Filed: 10/23/2024ACC: 0000950123-24-009838
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.27B
Total AUM (reported)
15.78M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.27B100.0%
Portfolio Concentration
Top 3$755.24M59.6%
4–10$511.26M40.4%
Top 3 weight
59.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Sole
Full voting authority
15.78M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES 7-10 YEAR
SOLEShares3.19M
TypeSH
Market value$312.92M
24.71%
Sole
3.19M
Shared
0.00
None
0.00
ISHARES CORE S&P ETF
SOLEShares508.33K
TypeSH
Market value$293.21M
23.15%
Sole
508.33K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMKT
SOLEShares2.60M
TypeSH
Market value$149.11M
11.77%
Sole
2.60M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.11M
TypeSH
Market value$129.52M
10.23%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.32M
TypeSH
Market value$129.29M
10.21%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares5.47M
TypeSH
Market value$128.25M
10.13%
Sole
5.47M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares1.59M
TypeSH
Market value$124.20M
9.81%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 3.19M | SH | $312.92M 24.71% | 3.19M | 0.00 | 0.00 |
ISHARES CORE S&P ETFSOLE | EXCHANGE TRADED FUND | 508.33K | SH | $293.21M 23.15% | 508.33K | 0.00 | 0.00 |
ISHARES CORE MSCI EMKTSOLE | EXCHANGE TRADED FUND | 2.60M | SH | $149.11M 11.77% | 2.60M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.11M | SH | $129.52M 10.23% | 1.11M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.32M | SH | $129.29M 10.21% | 1.32M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 5.47M | SH | $128.25M 10.13% | 5.47M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EXCHANGE TRADED FUND | 1.59M | SH | $124.20M 9.81% | 1.59M | 0.00 | 0.00 |