Nationwide Fund Advisors IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1097218
As of 2026-06-30, Nationwide Fund Advisors reported 2.44M IJR (shares), valued at $362.54M, or 14.98% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 8.92%; reported value increased 8.66%, and weight changed +0.38 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 | 14.98% | 2,444,492 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 14.60% | 2,684,005 | SEC filing ↗Filed Apr 27, 2026Combination report |
| Q4 2025 | 10.83% | 2,103,860 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 6.94% | 1,058,435 | SEC filing ↗Filed Oct 24, 2025Combination report |
| Q2 2025 | 6.71% | 1,097,538 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 9.34% | 1,047,541 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 9.70% | 1,051,693 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 10.23% | 1,107,397 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 14.95% | 1,286,310 | SEC filing ↗Filed Jul 24, 2024Combination report |
| Q1 2024 | 15.43% | 1,288,643 | SEC filing ↗Filed Apr 18, 2024Combination report |
| Q4 2023 | 15.46% | 1,288,643 | SEC filing ↗Filed Jan 23, 2024Combination report |
| Q3 2023 | 14.97% | 1,452,480 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.97% | 1,452,480 | $137.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 15.46% | 1,288,643 | $139.50M | Shares decreased 11.28%; reported value increased 1.81%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 15.43% | 1,288,643 | $142.42M | Shares unchanged; reported value increased 2.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 14.95% | 1,286,310 | $137.20M | Shares decreased 0.18%; reported value decreased 3.67%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 10.23% | 1,107,397 | $129.52M | Shares decreased 13.91%; reported value decreased 5.60%, and weight changed -4.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 9.70% | 1,051,693 | $121.18M | Shares decreased 5.03%; reported value decreased 6.44%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 9.34% | 1,047,541 | $109.54M | Shares decreased 0.39%; reported value decreased 9.60%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 6.71% | 1,097,538 | $119.95M | Shares increased 4.77%; reported value increased 9.50%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 6.94% | 1,058,435 | $125.77M | Shares decreased 3.56%; reported value increased 4.86%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 10.83% | 2,103,860 | $252.84M | Shares increased 98.77%; reported value increased 101.03%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 14.60% | 2,684,005 | $333.65M | Shares increased 27.58%; reported value increased 31.96%, and weight changed +3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 14.98% | 2,444,492 | $362.54M | Shares decreased 8.92%; reported value increased 8.66%, and weight changed +0.38 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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