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| Name: |
NATIONWIDE FUND ADVISORS |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$630.93 |
$427,667,000 |
761,109 |
36.46% |
123,741,000 |
244,825 |
0.012 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$217,518,000 |
2,875,315 |
18.55% |
86,097,000 |
1,005,358 |
0.024 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$61.18 |
$137,227,000 |
2,542,647 |
11.7% |
-1,653,000 |
-116,865 |
0.024 |
N/A |
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TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$85.11 |
$130,231,000 |
1,430,642 |
11.1% |
-2,060,000 |
-84,198 |
0.125 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$94.14 |
$122,420,000 |
1,283,630 |
10.44% |
-174,670,000 |
-1,929,893 |
0.092 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$112.87 |
$109,541,000 |
1,047,541 |
9.34% |
-11,635,000 |
-4,152 |
0.179 |
Closed - End Fund - E... |
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GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$28,256,000 |
1,229,324 |
2.41% |
-96,648,000 |
-4,206,006 |
0.014 |
N/A |
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