Nationwide Fund Advisors IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1097218
As of 2026-06-30, Nationwide Fund Advisors reported 1.36M IVV (shares), valued at $1.02B, or 42.12% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 56.75%; reported value increased 79.71%, and weight changed +17.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 42.12% | 1,361,434 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 24.83% | 868,557 | SEC filing ↗Filed Apr 27, 2026Combination report |
| Q4 2025 | 25.45% | 867,801 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 32.95% | 892,451 | SEC filing ↗Filed Oct 24, 2025Combination report |
| Q2 2025 | 32.90% | 946,508 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 36.46% | 761,109 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 24.32% | 516,284 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 23.15% | 508,327 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 23.15% | 508,327 | $293.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 24.32% | 516,284 | $303.93M | Shares increased 1.57%; reported value increased 3.65%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 36.46% | 761,109 | $427.67M | Shares increased 47.42%; reported value increased 40.71%, and weight changed +12.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 32.90% | 946,508 | $587.69M | Shares increased 24.36%; reported value increased 37.42%, and weight changed -3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 32.95% | 892,451 | $597.32M | Shares decreased 5.71%; reported value increased 1.64%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 25.45% | 867,801 | $594.39M | Shares decreased 2.76%; reported value decreased 0.49%, and weight changed -7.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 24.83% | 868,557 | $567.35M | Shares increased 0.09%; reported value decreased 4.55%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 42.12% | 1,361,434 | $1.02B | Shares increased 56.75%; reported value increased 79.71%, and weight changed +17.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.