Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- +1 vs. Q2 2021
- Portfolio value
- $1.39B
- −$65.2M (−4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,948,973 | $367.4M | 26.5% | −3,956,514−39.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,230,790 | $243.6M | 17.5% | +2,230,790 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,049,120 | $236.1M | 17.0% | −18,034−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,192,225 | $172.1M | 12.4% | −13,435−1.1% | Reduced | – |
| ETF Ser Solutions26922A669 | NATIONWIDE RSK | 4,533,100 | $127.0M | 9.1% | −32,100−0.7% | Reduced | – |
| ETF Ser Solutions26922A677 | NATIONWIDE ETF | 3,201,500 | $122.4M | 8.8% | −22,500−0.7% | Reduced | – |
| ETF Ser Solutions26922A651 | NATIONWIDE MAX | 2,749,816 | $110.0M | 7.9% | −11,100−0.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 186,220 | $10.2M | 0.7% | 00.0% | Unchanged | – |