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Nationwide Fund Advisors
WatchNo.1636 Data as of 2026Q2Latest AUM (Q2 2026)
$2.22B
QoQ Change Q1 2026
-$69.8M-3.1%
Holdings Value Trend
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|
| IISHARES TRIVV |
| 46.03% | 24.83% | $1.02B | 1.4M | $567.4M | 868,557 | +492,877+56.75% | Add |
| IISHARES COREIJR |
| 16.37% | 14.6% | $362.5M | 2.4M | $333.6M | 2.7M | -239,513-8.92% | Reduce |
| IISHARES TREMB |
| 12.61% | 8.86% | $279.3M | 5.5M | $202.5M | 2.2M | +3.4M+155.98% | Add |
| IISHARES INCIEMG |
| 10.89% | 11.61% | $241.1M | 2.5M | $265.2M | 3.8M | -1.3M-34.33% | Reduce |
| IISHARES TRAGG |
| 7.92% | 12.19% | $175.4M | 3.4M | $278.6M | 5.6M | -2.1M-38.23% | Reduce |
| IISHARES TRIEFA |
| 3.56% | 9.56% | $78.8M | 811,888 | $218.4M | 2.4M | -1.6M-66.35% | Reduce |
| IISHARES TRGJS |
| 2.21% | 0.8% | $48.8M | 2.1M | $18.3M | 798,801 | +1.3M+165.88% | Add |
| IISHARES TRTLT |
| 0.43% | 0.4% | $9.6M | 110,980 | $9.2M | 105,613 | +5,367+5.08% | Add |
🧭 Institutional Sector Flow Heatmap
Net Outflow Net Inflow
