Nationwide Fund Advisors' Q3 2026 13F: 8 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 28, 2026 · 8 reported positions · accession 0001193125-26-435024
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES J.P. MORGAN USD EMG MRKT (EMB) | 11.5% | 8.3% | −3.2 pts | −3.39M sh | −61% |
| Increased | ISHARES CORE MSCI EAFE (IEFA) | 0.8% | 10.1% | +9.3 pts | +1.59M sh | +196% |
| Increased | ISHARES CORE INTL AGT BD (IAGG) | 11.8% | 11.6% | −0.1 pts | +2.03M sh | +59% |
| Increased | ISHARES CORE MSCI EMKT (IEMG) | 10.0% | 11.8% | +1.9 pts | +872K sh | +35% |
| Reduced | ISHARES CORE S&P ETF (IVV) | 42.1% | 42.6% | +0.5 pts | −73,695 sh | −5% |
| Reduced | ISHARES US TREASURY BOND (GOVT) | 8.5% | 0.8% | −7.7 pts | −1.31M sh | −62% |
| Reduced | ISHARES CORE S&P (IJR) | 15.0% | 14.3% | −0.7 pts | −9,138 sh | 0% |
| Increased | ISHARES 20 YEAR (TLT) | 0.4% | 0.4% | 0.0 pts | +8,278 sh | +7% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF (IVV) | 42.1% | 42.6% | |
| 2 | ISHARES CORE S&P (IJR) | 15.0% | 14.3% | |
| 3 | ISHARES CORE MSCI EMKT (IEMG) | 10.0% | 11.8% | |
| 4 | ISHARES CORE INTL AGT BD (IAGG) | 11.8% | 11.6% | |
| 5 | ISHARES CORE MSCI EAFE (IEFA) | 0.8% | 10.1% | |
| 6 | ISHARES J.P. MORGAN USD EMG MRKT (EMB) | 11.5% | 8.3% | |
| 7 | ISHARES US TREASURY BOND (GOVT) | 8.5% | 0.8% | |
| 8 | ISHARES 20 YEAR (TLT) | 0.4% | 0.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).