Nationwide Fund Advisors IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 1097218
As of 2025-12-31, Nationwide Fund Advisors reported 252.09K IEF (shares), valued at $24.24M, or 1.04% of its reported non-derivative portfolio. Filed 2026-01-23.
Verify history & sources →Shares decreased 73.63%; reported value decreased 73.72%, and weight changed -4.05 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.04% | 252,090 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 5.09% | 956,142 | SEC filing ↗Filed Oct 24, 2025Combination report |
| Q2 2025 | 5.15% | 960,516 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 10.44% | 1,283,630 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 23.77% | 3,213,523 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 24.71% | 3,189,159 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 29.05% | 2,846,562 | SEC filing ↗Filed Jul 24, 2024Combination report |
| Q1 2024 | 29.06% | 2,834,331 | SEC filing ↗Filed Apr 18, 2024Combination report |
| Q4 2023 | 28.00% | 2,622,098 | SEC filing ↗Filed Jan 23, 2024Combination report |
| Q3 2023 | 26.71% | 2,669,045 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 26.71% | 2,669,045 | $244.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 28.00% | 2,622,098 | $252.74M | Shares decreased 1.76%; reported value increased 3.39%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 29.06% | 2,834,331 | $268.30M | Shares increased 8.09%; reported value increased 6.15%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 29.05% | 2,846,562 | $266.58M | Shares increased 0.43%; reported value decreased 0.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 24.71% | 3,189,159 | $312.92M | Shares increased 12.04%; reported value increased 17.38%, and weight changed -4.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 23.77% | 3,213,523 | $297.09M | Shares increased 0.76%; reported value decreased 5.06%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 10.44% | 1,283,630 | $122.42M | Shares decreased 60.06%; reported value decreased 58.79%, and weight changed -13.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 5.15% | 960,516 | $91.99M | Shares decreased 25.17%; reported value decreased 24.86%, and weight changed -5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.09% | 956,142 | $92.23M | Shares decreased 0.46%; reported value increased 0.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.04% | 252,090 | $24.24M | Shares decreased 73.63%; reported value decreased 73.72%, and weight changed -4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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