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Ishares Trust - Ishares Russell Midcap Value Index Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Mid-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,829,819,469Current Value:$4,258,714,279
Change:$428,894,81 0 Performance:11.19 %

Worst Move:Lost $-38,717,398 on changes made with American International Group Inc (AIG) buying shares when price went down.
Best Move:Made $5,053,627 on changes made with Discover Financial Services (DFS) buying shares when price went up.
Best Save:Saved $-14,317,122 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move:Missed $1,612,057 on changes made with Moodys Corp (MCO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

400 Howard Street,San Francisco Ca 94105,,
Phone: 617 937 5525 Fax: Website:

Symbols

iws

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/1100663/0001193125-09-126206.txt
N-Q2009-06-292009-04-30edgar/data/1100663/0001193125-09-140427.txt
N-CSR2009-07-082009-04-30edgar/data/1100663/0001193125-09-145850.txt
N-Q2009-07-30edgar/data/1100663/0001193125-09-159206.txt
N-Q2009-08-282009-06-30edgar/data/1100663/0001193125-09-183934.txt
N-Q2009-09-292009-07-31edgar/data/1100663/0001193125-09-199186.txt
N-CSR2009-10-092009-07-31edgar/data/1100663/0001193125-09-206085.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-QOil States International IncOISUSOil-Field Services 84,446Added More55,304189.77 %$2,546,047$2,958,988$412,94116.21 % $270,437News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Oil States International Inc
2009-08-282009-06-30 N-QEl Paso CorpEPUSPipelines 862,214Sold Some-117,774-12.01 %$8,191,033$8,242,766$51,7330.63 % $-7,066News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of El Paso Corp
2009-08-282009-06-30 N-QPenske Auto Group IncPAGUSRetail-Automobile 41,350Sold Some-31,731-43.41 %$734,790$648,782$-86,008-11.70 % $66,000News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Penske Auto Group Inc
2009-08-282009-06-30 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 107,652Sold Some-76,092-41.41 %$3,381,349$3,673,086$291,7378.62 % $-206,209News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Campbell Soup Co
2009-08-282009-06-30 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 35,969Added More16,67186.38 %$462,921$475,150$12,2292.64 % $5,668News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Janus Capital Group Inc
2009-08-282009-06-30 N-QPlum Creek Timber Co IncPCLUSForestry 178,336Sold Some-26,393-12.89 %$5,496,316$6,099,091$602,77610.96 % $-89,208News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Plum Creek Timber Co Inc
2009-08-282009-06-30 N-QCelanese CorpCECHChemicals-Diversified 0Sold All-34,230-100 %---12.23 % $-108,509News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Celanese Corp
2009-08-282009-06-30 N-QSt Joe CotheJOEUSReal Estate Oper/Develop 0Sold All-26,155-100 %----18.44 % $158,761News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of St Joe Cothe
2009-08-282009-06-30 N-QClorox CoCLXUSConsumer Products-Misc 26,764Sold Some-142,337-84.17 %$1,574,258$1,596,473$22,2141.41 % $-118,140News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Clorox Co
2009-08-282009-06-30 N-QLas Vegas Sands CorpLVSUSCasino Hotels 123,847New Holding123,847100 %$1,823,028$2,024,898$201,87111.07 % $201,871News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Las Vegas Sands Corp
2009-08-282009-06-30 N-QRayonier IncRYNUSPaper And Related Products 73,602Sold Some-48,439-39.69 %$3,156,054$2,913,167$-242,887-7.69 % $159,849News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rayonier Inc
2009-08-282009-06-30 N-QLeucadia National CorpLUKUSDiversified Operations 202,852Sold Some-112,293-35.63 %$5,022,616$4,444,487$-578,128-11.51 % $320,035News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Leucadia National Corp
2009-08-282009-06-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-130,516-100 %---2.68 % $-184,028News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Kohls Corp
2009-08-282009-06-30 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 53,037Sold Some-159,381-75.03 %$1,842,505$1,713,625$-128,880-6.99 % $387,296News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Owens-Illinois Inc
2009-08-282009-06-30 N-QPride International IncPDEUSOil And Gas Drilling 157,607Added More73,83688.14 %$4,135,608$4,918,914$783,30718.94 % $366,965News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pride International Inc
2009-08-282009-06-30 N-QEquity ResidentialEQRUSReits-Apartments 466,496Sold Some-13,758-2.86 %$12,968,589$14,904,547$1,935,95814.92 % $-57,096News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Equity Residential
2009-08-282009-06-30 N-QUnitrin IncUTRUSMulti-Line Insurance 72,143Sold Some-1,428-1.94 %$1,330,317$1,638,368$308,05123.15 % $-6,098News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Unitrin Inc
2009-08-282009-06-30 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 39,303Sold Some-21,942-35.82 %$1,490,763$1,202,672$-288,091-19.32 % $160,835News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mdc Holdings Inc
2009-08-282009-06-30 N-QRenaissancere Holdings LtdRNRUSReinsurance 106,170Sold Some-2,535-2.33 %$5,772,463$5,746,982$-25,481-0.44 % $608News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Renaissancere Holdings Ltd
2009-08-282009-06-30 N-QMdu Resources Group IncMDUUSElectric-Integrated 313,988Sold Some-10,632-3.27 %$6,279,760$6,910,876$631,11610.05 % $-21,370News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mdu Resources Group Inc
2009-08-282009-06-30 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 142,086Sold Some-5,772-3.90 %$5,700,490$6,467,755$767,26413.45 % $-31,169News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cimarex Energy Co
2009-08-282009-06-30 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 0Sold All-223,101-100 %----51.35 % $974,951News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mgic Investment Corp
2009-08-282009-06-30 N-QMylan IncpaMYLUSMedical-Generic Drugs 148,098Sold Some-292,919-66.41 %$2,191,850$2,599,120$407,27018.58 % $-805,527News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mylan Incpa
2009-08-282009-06-30 N-QMgm MirageMGMUSCasino Hotels 179,104Added More166,5901331.22 %$1,559,996$1,918,204$358,20822.96 % $333,180News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mgm Mirage
2009-08-282009-06-30 N-QMacerich CotheMACUSReits-Regional Malls 134,767New Holding134,767100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Macerich Cothe
2009-08-282009-06-30 N-QManitowoc Co InctheMTWUSMachinery-General Indust 222,030New Holding222,030100 %$1,489,821$2,344,637$854,81657.37 % $854,816News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Manitowoc Co Incthe
2009-08-282009-06-30 N-QTesoro CorpTSOUSOil Refining And Marketing 139,770Sold Some-34,234-19.67 %$1,983,336$1,851,953$-131,384-6.62 % $32,180News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Tesoro Corp
2009-08-282009-06-30 N-QManpower IncMANUSHuman Resources 133,457Added More3,9823.07 %$7,022,507$6,631,478$-391,029-5.56 % $-11,667News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Manpower Inc
2009-08-282009-06-30 N-QMarriott International IncdeMARUSHotels And Motels 268,138New Holding268,138100 %$6,574,744$7,006,446$431,7026.56 % $431,702News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Marriott International Incde
2009-08-282009-06-30 N-QService Corp InternationalusSCIUSFuneral Serv And Rel Items 427,506Sold Some-40,619-8.67 %$3,099,419$3,249,046$149,6274.82 % $-14,217News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Service Corp Internationalus
2009-08-282009-06-30 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 46,712Added More41,439785.87 %$4,164,842$4,038,720$-126,122-3.02 % $-111,885News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Martin Marietta Materials Inc
2009-08-282009-06-30 N-QAptargroup IncATRUSMiscellaneous Manufactur 115,385Added More17,15017.45 %$4,011,936$4,193,091$181,1544.51 % $26,926News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Aptargroup Inc
2009-08-282009-06-30 N-QMasco CorpMASBEBldg Prod-Wood 323,792Sold Some-320,003-49.70 %$4,698,222$4,546,040$-152,182-3.23 % $150,401News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Masco Corp
2009-08-282009-06-30 N-QNcr CorpNCRUSComputers-Integrated Sys 0Sold All-28,101-100 %----26.47 % $102,288News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QHormel Foods CorpHRLUSFood-Meat Products 107,087Sold Some-18,795-14.93 %$3,950,439$4,100,361$149,9223.79 % $-26,313News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hormel Foods Corp
2009-08-282009-06-30 N-QZions BancorporationZB-AUSCommer Banks-Western Us 196,409Sold Some-6,275-3.09 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Zions Bancorporation
2009-08-282009-06-30 N-QHospira IncHSPUSDrug Delivery Systems 0Sold All-241,757-100 %---18.53 % $-1,772,079News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hospira Inc
2009-08-282009-06-30 N-QInternational Game TechnologyIGTUSCasino Services 84,792New Holding84,792100 %$1,787,415$1,648,356$-139,059-7.77 % $-139,059News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of International Game Technology
2009-08-282009-06-30 N-QDpl IncDPLUSElectric-Integrated 172,458Sold Some-12,775-6.89 %$4,297,653$4,647,743$350,0908.14 % $-25,933News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dpl Inc
2009-08-282009-06-30 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 67,774Added More61,526984.73 %$1,638,098$1,239,586$-398,511-24.32 % $-361,773News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Investment Technology Group Inc
2009-08-282009-06-30 N-QMacys IncMUSRetail-Regnl Dept Store 716,514Sold Some-31,507-4.21 %$11,399,738$12,259,555$859,8177.54 % $-37,808News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Macys Inc
2009-08-282009-06-30 N-QJarden CorpJAHUSConsumer Products-Misc 149,642Added More29,07124.11 %$3,654,258$4,246,840$592,58216.21 % $115,121News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Jarden Corp
2009-08-282009-06-30 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 226,214Sold Some-7,674-3.28 %$9,021,414$9,301,920$280,5053.10 % $-9,516News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Newfield Exploration Co
2009-08-282009-06-30 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 58,905Sold Some-2,270-3.71 %$2,860,427$2,999,443$139,0164.85 % $-5,357News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Jones Lang Lasalle Inc
2009-08-282009-06-30 N-QGamestop CorpGMEUSRetail-Computer Equip 33,920New Holding33,920100 %$796,102$864,621$68,5188.60 % $68,518News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Gamestop Corp
2009-08-282009-06-30 N-QVirgin Media IncVMEDUSUnknown 491,375Sold Some-27,036-5.21 %$5,862,104$8,058,550$2,196,44637.46 % $-120,851News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Virgin Media Inc
2009-08-282009-06-30 N-QGannett Co IncGCIUSPublishing-Newspapers 401,086Sold Some-4,537-1.11 %$3,653,893$4,163,273$509,37913.94 % $-5,762News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Gannett Co Inc
2009-08-282009-06-30 N-QSmithfield Foods IncSFDUSFood-Meat Products 191,408Sold Some-16,675-8.01 %$2,361,975$3,104,638$742,66331.44 % $-64,699News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Smithfield Foods Inc
2009-08-282009-06-30 N-QGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-437,246-100 %---10.13 % $-883,237News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Gap Incthe
2009-08-282009-06-30 N-QHumana IncHUMUSMedical-Hmo 182,904Added More52,79040.57 %$6,626,612$7,396,638$770,02611.62 % $222,246News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Humana Inc
2009-08-282009-06-30 N-QGardner Denver IncGDIUSMachinery-General Indust 88,451Sold Some-3,785-4.10 %$2,915,345$3,341,679$426,33414.62 % $-18,244News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Gardner Denver Inc
2009-08-282009-06-30 N-QMolex IncMOLXUSElectric Products-Misc 205,028Added More31,51818.16 %$3,782,767$3,889,381$106,6152.81 % $16,389News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Molex Inc
2009-08-282009-06-30 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-933,750-100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of General Motors Corp
2009-08-282009-06-30 N-QShaw Group InctheSGRUSEngineering/R And D Services 26,603New Holding26,603100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Shaw Group Incthe
2009-08-282009-06-30 N-QComerica IncCMAUSSuper-Regional Banks-Us 258,351Sold Some-9,754-3.63 %$6,905,722$7,210,576$304,8544.41 % $-11,510News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Comerica Inc
2009-08-282009-06-30 N-QCompass Minerals International IncCMPUSQuarrying 25,744New Holding25,744100 %$1,398,672$1,692,153$293,48220.98 % $293,482News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Compass Minerals International Inc
2009-08-282009-06-30 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 72,807New Holding72,807100 %$2,653,087$2,628,333$-24,754-0.93 % $-24,754News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Comstock Resources Inc
2009-08-282009-06-30 N-QExpedia IncEXPEUSUnknown 28,144Sold Some-337,903-92.31 %$655,474$702,193$46,7197.12 % $-560,919News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Expedia Inc
2009-08-282009-06-30 N-QConagra Foods IncCAGUSFood-Misc/Diversified 761,878Sold Some-41,943-5.21 %$15,443,267$17,027,973$1,584,70610.26 % $-87,241News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Conagra Foods Inc
2009-08-282009-06-30 N-QHuntsman CorpHUNUSChemicals-Diversified 276,235Added More15,9626.13 %$2,306,562$2,422,581$116,0195.02 % $6,704News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Huntsman Corp
2009-08-282009-06-30 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 48,426Added More18,50461.84 %$1,534,620$1,515,250$-19,370-1.26 % $-7,402News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Constellation Energy Group Incmaryland
2009-08-282009-06-30 N-QPopular IncBPOPPRUnknown 483,387Sold Some-10,218-2.07 %$1,073,119$1,184,298$111,17910.36 % $-2,350News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Popular Inc
2009-08-282009-06-30 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 378,913Sold Some-14,885-3.77 %$11,776,616$11,151,410$-625,206-5.30 % $24,560News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Jc Penney Co Inc
2009-08-282009-06-30 N-QGraco IncGGGUSMachinery-Pumps 55,490New Holding55,490100 %$1,418,324$1,605,326$187,00113.18 % $187,001News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Graco Inc
2009-08-282009-06-30 N-QGenuine Parts CoGPCUSDistribution/Wholesale 271,629Sold Some-19,220-6.60 %$10,188,804$9,887,296$-301,508-2.95 % $21,334News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Genuine Parts Co
2009-08-282009-06-30 N-QHlth CorpHLTHUSInternet Content-Info/Ne 0Sold All-128,495-100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hlth Corp
2009-08-282009-06-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance 423,599Sold Some-342,397-44.69 %$4,210,574$4,663,825$453,25110.76 % $-366,365News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Genworth Financial Inc
2009-08-282009-06-30 N-QGreif IncGEFUSContainers-Metal/Glass 56,596New Holding56,596100 %$2,841,119$3,255,402$414,28314.58 % $414,283News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Greif Inc
2009-08-282009-06-30 N-QSmith International IncSIIUSOil-Field Services 151,298New Holding151,298100 %$4,346,792$4,080,507$-266,284-6.12 % $-266,284News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Smith International Inc
2009-08-282009-06-30 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 191,137Sold Some-13,545-6.61 %$5,076,599$5,032,637$-43,962-0.86 % $3,115News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hcc Insurance Holdings Inc
2009-08-282009-06-30 N-QHarsco CorpHSCUSDiversified Manufact Op 36,922New Holding36,922100 %$1,181,504$1,199,596$18,0921.53 % $18,092News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 554,377New Holding554,377100 %$13,393,748$13,859,425$465,6773.47 % $465,677News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hartford Financial Services Group Inc
2009-08-282009-06-30 N-QCenturytel IncCTLUSTelephone-Integrated 171,741Sold Some-6,003-3.37 %$5,564,408$6,115,697$551,2899.90 % $-19,270News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Centurytel Inc
2009-08-282009-06-30 N-QHawaiian Electric Industries IncHEUSElectric-Integrated 154,929Sold Some-5,384-3.35 %$2,753,088$2,965,341$212,2537.70 % $-7,376News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hawaiian Electric Industries Inc
2009-08-282009-06-30 N-QAqua America IncWTRUSWater 230,702Sold Some-6,497-2.73 %$3,970,381$3,663,548$-306,834-7.72 % $8,641News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Aqua America Inc
2009-08-282009-06-30 N-QHealth Care Reit IncHCNUSReits-Health Care 94,088Sold Some-76,573-44.86 %$4,053,311$4,124,818$71,5071.76 % $-58,195News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Health Care Reit Inc
2009-08-282009-06-30 N-QCapitalsource IncCSEUSReits-Diversified 325,709Sold Some-18,698-5.42 %$1,348,435$1,231,180$-117,255-8.69 % $6,731News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Capitalsource Inc
2009-08-282009-06-30 N-QHealth Net IncHNTUSMedical-Hmo 177,974Sold Some-629-0.35 %$2,794,192$3,579,057$784,86528.08 % $-2,774News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Health Net Inc
2009-08-282009-06-30 N-QAxis Capital Holdings LtdAXSBMReinsurance 173,934Sold Some-10,584-5.73 %$5,259,764$5,045,825$-213,939-4.06 % $13,018News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-456,963-100 %----10.73 % $1,416,585News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Principal Financial Group Inc
2009-08-282009-06-30 N-QProtective Life CorpPL-DUSLife/Health Insurance 127,855Added More4,3353.50 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Protective Life Corp
2009-08-282009-06-30 N-QTimken CoTKRUSMetal Processors And Fabrica 164,895Added More27,21319.76 %$3,690,350$4,143,811$453,46112.28 % $74,836News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Timken Co
2009-08-282009-06-30 N-QBj Services CoBJSUSOil-Field Services 497,567Sold Some-24,101-4.61 %$7,677,459$9,304,503$1,627,04421.19 % $-78,810News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Bj Services Co
2009-08-282009-06-30 N-QToll Brothers IncTOLUSBldg-Residential/Commer 224,930Sold Some-7,290-3.13 %$5,195,883$4,503,099$-692,784-13.33 % $22,453News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Toll Brothers Inc
2009-08-282009-06-30 N-QDiebold IncDBDUSComputers-Integrated Sys 13,990Sold Some-5,678-28.86 %$425,996$364,440$-61,556-14.44 % $24,983News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Diebold Inc
2009-08-282009-06-30 N-QTorchmark CorpTMKUSLife/Health Insurance 140,940Sold Some-10,528-6.95 %$6,026,594$5,964,581$-62,014-1.02 % $4,632News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Torchmark Corp
2009-08-282009-06-30 N-QForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 186,747New Holding186,747100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Forest City Enterprises Inc
2009-08-282009-06-30 N-QTransatlantic Holdings IncTRHUSReinsurance 46,453Added More10,19828.12 %$2,259,938$2,541,908$281,97012.47 % $61,902News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Transatlantic Holdings Inc
2009-08-282009-06-30 N-QSaks IncSKSUSRetail-Major Dept Store 0Sold All-255,564-100 %---5.33 % $-86,892News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Saks Inc
2009-08-282009-06-30 N-QWesco International IncWCCUSDistribution/Wholesale 34,114Added More13,26863.64 %$851,485$912,891$61,4057.21 % $23,882News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Wesco International Inc
2009-08-282009-06-30 N-QDr Horton IncDHIUSBldg-Residential/Commer 472,433Sold Some-87,126-15.57 %$6,481,781$4,899,130$-1,582,651-24.41 % $291,872News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dr Horton Inc
2009-08-282009-06-30 N-QUgi CorpUGIUSGas-Distribution 184,498Sold Some-5,284-2.78 %$4,780,343$4,309,873$-470,470-9.84 % $13,474News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ugi Corp
2009-08-282009-06-30 N-QBrookdale Senior Living IncBKDUSRetirement/Aged Care 66,665Added More3,6565.80 %$1,087,306$1,066,640$-20,666-1.90 % $-1,133News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Brookdale Senior Living Inc
2009-08-282009-06-30 N-QProgress Energy IncPGNCAElectric-Integrated 475,358Sold Some-18,733-3.79 %$18,819,423$18,306,037$-513,387-2.72 % $20,232News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Progress Energy Inc
2009-08-282009-06-30 N-QTerra Industries IncTRAUSAgricultural Chemicals 53,664New Holding53,664100 %$1,723,688$2,149,780$426,09224.71 % $426,092News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Terra Industries Inc
2009-08-282009-06-30 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 820,432Sold Some-30,347-3.56 %$11,674,747$12,593,631$918,8847.87 % $-33,989News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QTyson Foods IncTSNUSFood-Meat Products 513,926Added More51,75011.19 %$6,054,048$6,717,013$662,96510.95 % $66,758News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Tyson Foods Inc
2009-08-282009-06-30 N-QSuperior Energy Services IncSPNUSOil-Field Services 133,120New Holding133,120100 %$2,468,045$2,871,398$403,35416.34 % $403,354News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Superior Energy Services Inc
2009-08-282009-06-30 N-QVectren CorpVVCUSGas-Distribution 138,054Sold Some-6,507-4.50 %$3,256,694$3,219,419$-37,275-1.14 % $1,757News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Vectren Corp
2009-08-282009-06-30 N-QDuke Realty CorpDRE-JUSReits-Diversified 381,305Added More118,25444.95 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Duke Realty Corp
2009-08-282009-06-30 N-QVulcan Materials CoVMCUSQuarrying 188,750Sold Some-5,546-2.85 %$9,620,588$9,394,088$-226,500-2.35 % $6,655News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Vulcan Materials Co
2009-08-282009-06-30 N-QCms Energy CorpCMSUSElectric-Integrated 385,778Sold Some-14,122-3.53 %$5,262,012$5,420,181$158,1693.00 % $-5,790News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cms Energy Corp
2009-08-282009-06-30 N-QPpg Industries IncPPGUSChemicals-Diversified 280,240Added More20,9428.07 %$15,676,626$16,604,220$927,5945.91 % $69,318News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ppg Industries Inc
2009-08-282009-06-30 N-QNvr IncNVRUSBldg-Residential/Commer 8,136Added More81211.08 %$5,601,636$5,452,666$-148,970-2.65 % $-14,868News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nvr Inc
2009-08-282009-06-30 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 157,277Added More15,33210.80 %$3,214,742$3,082,629$-132,113-4.10 % $-12,879News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Packaging Corp Of America
2009-08-282009-06-30 N-QCarpenter Technology CorpCRSUSSteel-Producers 75,028Added More1,7102.33 %$1,631,859$1,793,919$162,0609.93 % $3,694News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Carpenter Technology Corp
2009-08-282009-06-30 N-QPitney Bowes IncPBIUSOffice Automation And Equip 351,590Added More316,546903.28 %$7,903,743$8,311,588$407,8445.16 % $367,193News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pitney Bowes Inc
2009-08-282009-06-30 N-QPentair IncPNRUSDiversified Manufact Op 120,878Sold Some-54,025-30.88 %$3,464,363$3,686,779$222,4166.42 % $-99,406News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pentair Inc
2009-08-282009-06-30 N-QTrinity Industries IncTRNUSDiversified Manufact Op 133,884Sold Some-9,137-6.38 %$2,128,756$2,492,920$364,16417.10 % $-24,853News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Trinity Industries Inc
2009-08-282009-06-30 N-QPepco Holdings IncPOMUSElectric-Integrated 375,291Sold Some-13,536-3.48 %$5,467,990$5,832,022$364,0326.65 % $-13,130News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pepco Holdings Inc
2009-08-282009-06-30 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 147,986Sold Some-125,333-45.85 %$1,644,124$1,534,615$-109,510-6.66 % $92,746News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Foot Locker Inc
2009-08-282009-06-30 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 47,933Sold Some-195,587-80.31 %$1,715,522$1,815,223$99,7015.81 % $-406,821News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pepsi Bottling Group Inc
2009-08-282009-06-30 N-QRealty Income CorpO-DUSReits-Single Tenant 177,711New Holding177,711100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Realty Income Corp
2009-08-282009-06-30 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 96,473Sold Some-5,669-5.55 %$2,704,138$2,852,707$148,5685.49 % $-8,730News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pepsiamericas Inc
2009-08-282009-06-30 N-QTotal System Services IncTSSUSData Processing/Mgmt 76,917New Holding76,917100 %$1,183,753$1,321,434$137,68111.63 % $137,681News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Total System Services Inc
2009-08-282009-06-30 N-QMeadwestvaco CorpMWVUSPaper And Related Products 291,476Sold Some-16,874-5.47 %$6,462,023$7,659,989$1,197,96618.53 % $-69,352News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Meadwestvaco Corp
2009-08-282009-06-30 N-QOmnicare IncOCRUSPharmacy Services 116,631Sold Some-58,687-33.47 %$2,682,513$2,711,671$29,1581.08 % $-14,672News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QMeredith CorpMDPUSMultimedia 57,730Sold Some-12,683-18.01 %$1,618,749$1,602,008$-16,742-1.03 % $3,678News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Meredith Corp
2009-08-282009-06-30 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 324,132Sold Some-4,183-1.27 %$4,897,635$5,539,416$641,78113.10 % $-8,282News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Constellation Brands Inc
2009-08-282009-06-30 N-QMicron Technology IncMUUSElectronic Compo-Semicon 1,188,645Added More12,5771.06 %$8,986,156$8,629,563$-356,594-3.96 % $-3,773News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Micron Technology Inc
2009-08-282009-06-30 N-QMurphy Oil CorpMURUSOil Comp-Integrated 325,008New Holding325,008100 %$19,055,219$18,544,956$-510,263-2.67 % $-510,263News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Murphy Oil Corp
2009-08-282009-06-30 N-QNbty IncNTYUSVitamins And Nutrition Prod 28,228Sold Some-20,731-42.34 %$1,056,292$1,181,342$125,05011.83 % $-91,838News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nbty Inc
2009-08-282009-06-30 N-QNational Fuel Gas CoNFGUSPipelines 120,569Sold Some-23,017-16.03 %$5,494,329$5,663,126$168,7973.07 % $-32,224News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of National Fuel Gas Co
2009-08-282009-06-30 N-QSouthern Union CoSUGUSGas-Distribution 189,551Sold Some-9,334-4.69 %$3,802,393$3,739,841$-62,552-1.64 % $3,080News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Southern Union Co
2009-08-282009-06-30 N-QSempra EnergySREUSGas-Distribution 416,173Sold Some-28,045-6.31 %$21,199,853$21,624,349$424,4962.00 % $-28,606News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sempra Energy
2009-08-282009-06-30 N-QNationwide Health Properties IncNHP-BUSReits-Health Care 43,497Sold Some-120,304-73.44 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nationwide Health Properties Inc
2009-08-282009-06-30 N-QSnap-On IncSNAUSTools-Hand Held 71,245Sold Some-31,062-30.36 %$2,719,422$2,623,953$-95,468-3.51 % $41,623News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Snap-On Inc
2009-08-282009-06-30 N-QDte EnergyDTEUSUnknown 279,167Sold Some-10,492-3.62 %$9,784,803$11,077,347$1,292,54313.20 % $-48,578News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dte Energy
2009-08-282009-06-30 N-QSonoco Products CoSONUSContainers-Paper/Plastic 170,465Sold Some-5,133-2.92 %$4,438,909$4,759,383$320,4747.21 % $-9,650News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sonoco Products Co
2009-08-282009-06-30 N-QGreat Plains Energy IncGXPUSUnknown 230,064Added More18,7228.85 %$4,079,035$4,090,538$11,5030.28 % $936News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Great Plains Energy Inc
2009-08-282009-06-30 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 588,648Sold Some-19,965-3.28 %$6,351,512$6,634,063$282,5514.44 % $-9,583News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of New York Community Bancorp Inc
2009-08-282009-06-30 N-QAlbemarle CorpALBUSChemicals-Specialty 146,738New Holding146,738100 %$4,757,246$5,003,766$246,5205.18 % $246,520News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Albemarle Corp
2009-08-282009-06-30 N-QNew York Times CotheNYTUSPublishing-Newspapers 164,685Sold Some-89,854-35.30 %$1,312,539$1,424,525$111,9868.53 % $-61,101News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of New York Times Cothe
2009-08-282009-06-30 N-QLsi CorpLSIUSElectronic Compo-Semicon 1,105,360Added More826,921296.98 %$5,847,354$6,046,319$198,9653.40 % $148,846News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lsi Corp
2009-08-282009-06-30 N-QNisource IncNIUSGas-Distribution 467,778Sold Some-18,958-3.89 %$6,286,936$6,427,270$140,3332.23 % $-5,687News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nisource Inc
2009-08-282009-06-30 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 146,477Added More6,6774.77 %$3,783,501$3,604,799$-178,702-4.72 % $-8,146News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of American Financial Group Incoh
2009-08-282009-06-30 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 295,302Added More9,2833.24 %$18,332,348$19,126,711$794,3624.33 % $24,971News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Noble Energy Inc
2009-08-282009-06-30 N-QNalco Holding CoNLCUSWater Treatment Systems 0Sold All-17,510-100 %---37.72 % $-115,741News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-QNortheast UtilitiesNUUSElectric-Integrated 298,342Sold Some-12,235-3.93 %$7,169,158$7,145,291$-23,867-0.33 % $979News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Northeast Utilities
2009-08-282009-06-30 N-QAgco CorpAGUSMachinery-Farm 157,462Added More112,712251.87 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Agco Corp
2009-08-282009-06-30 N-QNstarNSTUSElectric-Integrated 181,960Sold Some-7,653-4.03 %$5,842,736$5,831,818$-10,918-0.18 % $459News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nstar
2009-08-282009-06-30 N-QGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-233,700-100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of General Growth Properties Inc
2009-08-282009-06-30 N-QKbr IncKBRUSEngineering/R And D Services 273,361Added More217,101385.88 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Kbr Inc
2009-08-282009-06-30 N-QTemple-Inland IncTINUSPaper And Related Products 181,437Sold Some-9,311-4.88 %$3,077,172$3,155,189$78,0182.53 % $-4,004News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Temple-Inland Inc
2009-08-282009-06-30 N-QKb HomeKBHUSBldg-Residential/Commer 120,471Sold Some-13,225-9.89 %$2,192,572$1,701,051$-491,522-22.41 % $53,958News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Kb Home
2009-08-282009-06-30 N-QKinetic Concepts IncKCIUSHospital Beds/Equipment 67,700New Holding67,700100 %$2,251,702$2,258,472$6,7700.30 % $6,770News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Kinetic Concepts Inc
2009-08-282009-06-30 N-QKirby CorpKEXUSTransport-Marine 72,738New Holding72,738100 %$2,667,302$2,459,999$-207,303-7.77 % $-207,303News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Kirby Corp
2009-08-282009-06-30 N-QIacinteractivecorpIACIUSE-Commerce/Services 104,279Sold Some-36,797-26.08 %$1,945,846$2,024,055$78,2094.01 % $-27,598News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Iacinteractivecorp
2009-08-282009-06-30 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 30,988Added More20,246188.47 %$1,179,713$1,334,963$155,25013.15 % $101,432News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Phillips-Van Heusen Corp
2009-08-282009-06-30 N-QTeradyne IncTERUSSemiconductor Equipment 0Sold All-116,267-100 %---6.18 % $-59,296News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Teradyne Inc
2009-08-282009-06-30 N-QMattel IncMATUSToys 136,812Sold Some-505,703-78.70 %$2,506,396$2,737,608$231,2129.22 % $-854,638News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mattel Inc
2009-08-282009-06-30 N-QTextron IncTXT-AUSDiversified Manufact Op 492,675New Holding492,675100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Textron Inc
2009-08-282009-06-30 N-QMbia IncMBIUSFinancial Guarantee Ins 224,481Sold Some-66,013-22.72 %$1,459,127$783,439$-675,688-46.30 % $198,699News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mbia Inc
2009-08-282009-06-30 N-QProgressive CorpthePGRUSProperty/Casualty Ins 1,041,808Sold Some-160,378-13.34 %$17,335,685$17,554,465$218,7801.26 % $-33,679News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Progressive Corpthe
2009-08-282009-06-30 N-QAlliant Energy CorpLNTUSElectric-Integrated 189,078Sold Some-6,962-3.55 %$5,065,400$5,176,956$111,5562.20 % $-4,108News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Alliant Energy Corp
2009-08-282009-06-30 N-QAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-19,085-100 %----2.62 % $13,932News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Aecom Technology Corp
2009-08-282009-06-30 N-QAvnet IncAVTUSElectronic Parts Distrib 171,114Added More20,40213.53 %$4,604,678$4,686,812$82,1351.78 % $9,793News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Avnet Inc
2009-08-282009-06-30 N-QAllegheny Technologies IncATIUSSteel-Specialty 166,973New Holding166,973100 %$5,344,806$5,678,752$333,9466.24 % $333,946News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Allegheny Technologies Inc
2009-08-282009-06-30 N-QHubbell IncHUBAUSPower Conv/Supply Equip 84,829Added More29,17652.42 %$3,050,451$3,757,925$707,47423.19 % $243,328News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hubbell Inc
2009-08-282009-06-30 N-QTelephone And Data Sys IncTDAUSUnknown 154,565Added More49,01446.43 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Telephone And Data Sys Inc
2009-08-282009-06-30 N-QAmr CorpAARUSUnknown 0Sold All-246,673-100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Amr Corp
2009-08-282009-06-30 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 0Sold All-33,336-100 %---10.65 % $-276,689News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Alliant Techsystems Inc
2009-08-282009-06-30 N-QUnit CorpUNTUSOil Comp-Explor And Prodtn 69,552Added More49,356244.38 %$2,679,839$2,582,466$-97,373-3.63 % $-69,098News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Unit Corp
2009-08-282009-06-30 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 90,493New Holding90,493100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Taubman Centers Inc
2009-08-282009-06-30 N-QWr Berkley CorpWRBUSProperty/Casualty Ins 153,836Sold Some-87,708-36.31 %$3,938,202$3,755,137$-183,065-4.64 % $104,373News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Wr Berkley Corp
2009-08-282009-06-30 N-QPulte Homes IncPHMUSBldg-Residential/Commer 303,790Added More14,7505.10 %$3,997,876$2,873,853$-1,124,023-28.11 % $-54,575News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pulte Homes Inc
2009-08-282009-06-30 N-QHcp IncHC5.BEBEReits-Health Care 286,918Sold Some-107,126-27.18 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hcp Inc
2009-08-282009-06-30 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 136,114Sold Some-520-0.38 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Avalonbay Communities Inc
2009-08-282009-06-30 N-QBrandywine Realty TrustBDNUSReits-Office Property 218,993Added More62,77340.18 %$2,411,113$2,185,550$-225,563-9.35 % $-64,656News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Brandywine Realty Trust
2009-08-282009-06-30 N-QAllegheny Energy IncAYEUSElectric-Integrated 112,244New Holding112,244100 %$2,991,303$2,479,470$-511,833-17.11 % $-511,833News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Allegheny Energy Inc
2009-08-282009-06-30 N-QBrown-Forman CorpBF5A.BEUSBeverages-Wine/Spirits 25,948Sold Some-22,174-46.07 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Brown-Forman Corp
2009-08-282009-06-30 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 270,207Sold Some-12,635-4.46 %$5,198,783$5,985,085$786,30215.12 % $-36,768News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sealed Air Corp
2009-08-282009-06-30 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 87,603Added More13,79518.69 %$5,491,832$5,655,650$163,8182.98 % $25,797News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Federal Realty Investment Trust
2009-08-282009-06-30 N-QPactiv CorpPTVUSContainers-Paper/Plastic 40,687Sold Some-192,094-82.52 %$1,020,430$956,145$-64,285-6.29 % $303,509News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pactiv Corp
2009-08-282009-06-30 N-QHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 318,404Sold Some-223,942-41.29 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hertz Global Hldgs Inc
2009-08-282009-06-30 N-QCit Group IncCIT-AUSFinance-Commercial 598,920Sold Some-90,295-13.10 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cit Group Inc
2009-08-282009-06-30 N-QRegency Centers CorpREG-DBEReits-Shopping Centers 136,328Added More11,6909.37 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Regency Centers Corp
2009-08-282009-06-30 N-QSenior Housing Properties TrustSNHUSReits-Health Care 205,184New Holding205,184100 %$4,152,924$4,138,561$-14,363-0.34 % $-14,363News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Senior Housing Properties Trust
2009-08-282009-06-30 N-QWarner Music Group CorpWMGUSMusic 69,719Sold Some-1,372-1.92 %$330,468$474,089$143,62143.45 % $-2,826News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Warner Music Group Corp
2009-08-282009-06-30 N-QIntrepid Potash IncIPIUSAgricultural Chemicals 4,918Sold Some-19,814-80.11 %$121,475$146,704$25,22920.76 % $-101,646News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Intrepid Potash Inc
2009-08-282009-06-30 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 83,579New Holding83,579100 %$1,593,852$1,446,752$-147,099-9.22 % $-147,099News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Maxim Integrated Products Inc
2009-08-282009-06-30 N-QSunoco IncSUNUSOil Refining And Marketing 199,138Added More114,324134.79 %$5,458,373$5,163,648$-294,724-5.39 % $-169,200News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sunoco Inc
2009-08-282009-06-30 N-QCooper Industries LtdCBEBMDiversified Manufact Op 213,827Added More140,776192.70 %$7,191,002$9,117,583$1,926,58126.79 % $1,268,392News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cooper Industries Ltd
2009-08-282009-06-30 N-QHarris CorpHRSUSTelecommunication Equip 48,937New Holding48,937100 %$1,714,752$2,107,717$392,96422.91 % $392,964News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Harris Corp
2009-08-282009-06-30 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 94,687Sold Some-3,704-3.76 %$4,812,940$3,882,167$-930,773-19.33 % $36,410News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mohawk Industries Inc
2009-08-282009-06-30 N-QIngram Micro IncIMUSDistribution/Wholesale 275,773Sold Some-21,190-7.13 %$4,710,203$4,925,306$215,1034.56 % $-16,528News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ingram Micro Inc
2009-08-282009-06-30 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 0Sold All-251,834-100 %----7.32 % $221,614News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cb Richard Ellis Group Inc
2009-08-282009-06-30 N-QOverseas Shipholding Group IncOSGUSTransport-Marine 39,896Added More2,1455.68 %$1,455,406$1,565,519$110,1137.56 % $5,920News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Overseas Shipholding Group Inc
2009-08-282009-06-30 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 18,705New Holding18,705100 %$245,223$266,920$21,6988.84 % $21,698News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Chicos Fas Inc
2009-08-282009-06-30 N-QIdex CorpIEXUSMachinery-General Indust 56,359Added More40,774261.62 %$1,531,838$1,691,897$160,06010.44 % $115,798News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Idex Corp
2009-08-282009-06-30 N-QDomtar CorpUFSCAPaper And Related Products 0Sold All-869,813-100 %---46.31 % $-14,317,122News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Domtar Corp
2009-08-282009-06-30 N-QOffice Depot IncODPUSRetail-Office Supplies 382,803Sold Some-101,180-20.90 %$2,032,684$2,434,627$401,94319.77 % $-106,239News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Office Depot Inc
2009-08-282009-06-30 N-QJm Smucker CotheSJMUSFood-Confectionery 201,753Added More32,58019.25 %$10,470,981$11,368,782$897,8018.57 % $144,981News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Jm Smucker Cothe
2009-08-282009-06-30 N-QOneok IncOKEUSPipelines 178,987Sold Some-6,641-3.57 %$6,157,153$6,994,812$837,65913.60 % $-31,080News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Oneok Inc
2009-08-282009-06-30 N-QUnited States Steel CorpXUSSteel-Producers 244,140New Holding244,140100 %$10,888,644$10,087,865$-800,779-7.35 % $-800,779News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of United States Steel Corp
2009-08-282009-06-30 N-QSherwin-Williams CotheSHWUSCoatings/Paint 24,496New Holding24,496100 %$1,492,541$1,468,290$-24,251-1.62 % $-24,251News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sherwin-Williams Cothe
2009-08-282009-06-30 N-QTeleflex IncTFXUSDiversified Manufact Op 38,941Sold Some-31,108-44.40 %$1,792,844$2,010,524$217,68012.14 % $-173,894News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Teleflex Inc
2009-08-282009-06-30 N-QCommscope IncCTVUSTelecommunication Equip 141,522New Holding141,522100 %$3,932,896$3,816,848$-116,048-2.95 % $-116,048News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Commscope Inc
2009-08-282009-06-30 N-QTenet Healthcare CorpTHCUSMedical-Hospitals 262,442Sold Some-97,252-27.03 %$1,249,224$1,383,069$133,84510.71 % $-49,599News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Tenet Healthcare Corp
2009-08-282009-06-30 N-QOdyssey Re Holdings CorpORHUSReinsurance 22,726New Holding22,726100 %$1,138,800--- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QBig Lots IncBIGUSRetail-Discount 125,035New Holding125,035100 %$3,224,653$3,019,595$-205,057-6.35 % $-205,057News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Big Lots Inc
2009-08-282009-06-30 N-QInteractive Data CorpIDCUSCommercial Serv-Finance 33,020New Holding33,020100 %$769,036$858,520$89,48411.63 % $89,484News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Interactive Data Corp
2009-08-282009-06-30 N-QAmb Property CorpAMBUSReits-Warehouse/Industr 249,096Added More75,56643.54 %$5,833,828$5,988,268$154,4402.64 % $46,851News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Amb Property Corp
2009-08-282009-06-30 N-QInternational Paper CoIPUSPaper And Related Products 736,846Sold Some-22,267-2.93 %$16,490,613$18,340,097$1,849,48311.21 % $-55,890News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of International Paper Co
2009-08-282009-06-30 N-QPublic StoragePSAUSReits-Storage 0Sold All-224,498-100 %---9.99 % $-1,602,916News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Public Storage
2009-08-282009-06-30 N-QSupervalu IncSVUUSFood-Retail 391,802Added More15,2954.06 %$5,669,375$5,853,522$184,1473.24 % $7,189News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Supervalu Inc
2009-08-282009-06-30 N-QTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 63,938Sold Some-23,885-27.19 %$1,150,884$1,460,983$310,09926.94 % $-115,842News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Trw Automotive Holdings Corp
2009-08-282009-06-30 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 52,719Sold Some-3,955-6.97 %$2,928,013$3,026,071$98,0573.34 % $-7,356News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Alexandria Real Estate Equities Inc
2009-08-282009-06-30 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 641,117Added More229,87655.89 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Kimco Realty Corp
2009-08-282009-06-30 N-QInternational Rectifier CorpIRFUSElectronic Compo-Semicon 67,973Sold Some-32,433-32.30 %$1,302,363$1,281,291$-21,072-1.61 % $10,054News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of International Rectifier Corp
2009-08-282009-06-30 N-QMolson Coors Brewing CoTAP.AUSBrewery 205,415Added More3120.15 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Molson Coors Brewing Co
2009-08-282009-06-30 N-QSlm CorpSLMUSUnknown 623,553Added More528,906558.81 %$5,593,270$6,790,492$1,197,22221.40 % $1,015,500News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Slm Corp
2009-08-282009-06-30 N-QMcafee IncMFEUSInternet Security 0Sold All-27,631-100 %---0.44 % $-4,974News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mcafee Inc
2009-08-282009-06-30 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 13,908New Holding13,908100 %$398,742$514,457$115,71529.01 % $115,715News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Atwood Oceanics Inc
2009-08-282009-06-30 N-QMf Global LtdMFBMFinance-Other Services 0Sold All-90,063-100 %----7.94 % $52,237News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mf Global Ltd
2009-08-282009-06-30 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 78,916Sold Some-486,328-86.03 %$1,629,615$1,611,465$-18,151-1.11 % $111,855News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-08-282009-06-30 N-QMarkel CorpMKLUSUnknown 16,714Sold Some-850-4.83 %$5,487,206$5,463,807$-23,400-0.42 % $1,190News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Markel Corp
2009-08-282009-06-30 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 48,011Sold Some-175,719-78.54 %$1,130,659$1,275,652$144,99312.82 % $-530,671News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Jefferies Group Inc
2009-08-282009-06-30 N-QMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-349,687-100 %----16.72 % $1,612,057News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Moodys Corp
2009-08-282009-06-30 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 156,147Sold Some-33,590-17.70 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Avery Dennison Corp
2009-08-282009-06-30 N-QPerkinelmer IncPKICHInstruments-Scientific 155,489Added More38,26932.64 %$2,829,900$2,960,511$130,6114.61 % $32,146News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Perkinelmer Inc
2009-08-282009-06-30 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 21,410New Holding21,410100 %$842,269$1,156,782$314,51337.34 % $314,513News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Joy Global Inc
2009-08-282009-06-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-228,667-100 %----0.97 % $68,600News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QAssurant IncAIZUSMulti-Line Insurance 200,607Sold Some-9,247-4.40 %$5,978,089$6,162,647$184,5583.08 % $-8,507News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 80,492Sold Some-10,303-11.34 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hanover Insurance Group Incthe
2009-08-282009-06-30 N-QPartnerre LtdPRE-DBMReinsurance 96,387Added More370.03 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Partnerre Ltd
2009-08-282009-06-30 N-QAirgas IncARGUSIndustrial Gases 138,544New Holding138,544100 %$6,373,024$6,518,495$145,4712.28 % $145,471News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Airgas Inc
2009-08-282009-06-30 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-163,613-100 %---7.62 % $-53,992News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Liz Claiborne Inc
2009-08-282009-06-30 N-QM And T Bank CorpMTBUSCommer Banks-Eastern Us 122,627Added More6,3645.47 %$7,558,728$8,074,988$516,2606.82 % $26,792News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of M And T Bank Corp
2009-08-282009-06-30 N-QGarmin LtdGRMNKYElectronic Compo-Misc 34,702New Holding34,702100 %$1,121,569$1,070,904$-50,665-4.51 % $-50,665News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Garmin Ltd
2009-08-282009-06-30 N-QCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 22,209New Holding22,209100 %$231,418$212,540$-18,878-8.15 % $-18,878News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cypress Semiconductor Corp
2009-08-282009-06-30 N-QExchange Fs Group PlcEXH.BEUSE-Services/Consulting 57,124Sold Some-52,238-47.76 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Exchange Fs Group Plc
2009-08-282009-06-30 N-QMariner Energy IncMEUSOil Comp-Explor And Prodtn 16,546Sold Some-27,031-62.03 %$214,436$213,940$-496-0.23 % $811News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mariner Energy Inc
2009-08-282009-06-30 N-QCovanta Holding CorpCVAUSEnergy-Alternate Sources 219,713New Holding219,713100 %$3,996,579$3,686,784$-309,795-7.75 % $-309,795News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Covanta Holding Corp
2009-08-282009-06-30 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 89,131Added More7,2278.82 %$5,728,449$6,177,670$449,2207.84 % $36,424News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Arch Capital Group Ltd
2009-08-282009-06-30 N-QHasbro IncHASUSToys 86,139Sold Some-40,495-31.97 %$2,440,318$2,506,645$66,3272.71 % $-31,181News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hasbro Inc
2009-08-282009-06-30 N-QMirant CorpMIRUSIndepend Power Producer 245,648Added More153,668167.06 %$4,274,275$3,424,333$-849,942-19.88 % $-531,691News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mirant Corp
2009-08-282009-06-30 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 87,717New Holding87,717100 %$1,347,333$1,340,316$-7,017-0.52 % $-7,017News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Marvell Technology Group Ltd
2009-08-282009-06-30 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 444,072Sold Some-46,980-9.56 %$1,665,270$746,041$-919,229-55.20 % $97,249News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Synovus Financial Corp
2009-08-282009-06-30 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 217,814Sold Some-9,743-4.28 %$2,182,496$2,454,764$272,26812.47 % $-12,179News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Associated Banc-Corp
2009-08-282009-06-30 N-QArch Coal IncACIUSCoal 245,985New Holding245,985100 %$4,358,854$5,475,626$1,116,77225.62 % $1,116,772News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Arch Coal Inc
2009-08-282009-06-30 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 199,566Added More179,261882.84 %$4,538,131$4,430,365$-107,766-2.37 % $-96,801News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QArrow Electronics IncARWUSElectronic Parts Distrib 119,183Sold Some-83,805-41.28 %$3,353,810$3,154,774$-199,036-5.93 % $139,954News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Arrow Electronics Inc
2009-08-282009-06-30 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 96,374New Holding96,374100 %$6,059,997$5,389,234$-670,763-11.06 % $-670,763News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ralcorp Holdings Inc
2009-08-282009-06-30 N-QAtmos Energy CorpATOUSGas-Distribution 156,731Sold Some-2,462-1.54 %$4,314,804$4,401,006$86,2021.99 % $-1,354News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Atmos Energy Corp
2009-08-282009-06-30 N-QTellabs IncTLABUSTelecommunication Equip 674,215Sold Some-31,065-4.40 %$4,321,718$3,856,510$-465,208-10.76 % $21,435News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Tellabs Inc
2009-08-282009-06-30 N-QWhitney Holding CorpWTNYUSCommer Banks-Southern Us 114,271Sold Some-5,508-4.59 %$1,036,438$925,595$-110,843-10.69 % $5,343News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Whitney Holding Corp
2009-08-282009-06-30 N-QWhole Foods Market IncWFMIUSFood-Retail 29,994New Holding29,994100 %$873,125$790,642$-82,484-9.44 % $-82,484News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Whole Foods Market Inc
2009-08-282009-06-30 N-QForest Laboratories IncFRXUSMedical-Drugs 513,812Added More20,1054.07 %$14,957,067$15,193,421$236,3541.58 % $9,248News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Forest Laboratories Inc
2009-08-282009-06-30 N-QTech Data CorpTECDUSDistribution/Wholesale 85,557Added More8,77111.42 %$3,336,723$3,663,551$326,8289.79 % $33,505News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Tech Data Corp
2009-08-282009-06-30 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 116,827Sold Some-38,169-24.62 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Vf Holding Ad Beograd
2009-08-282009-06-30 N-QCompuware CorpCPWRUSApplications Software 412,172Added More229,198125.26 %$3,017,099$3,041,829$24,7300.81 % $13,752News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Compuware Corp
2009-08-282009-06-30 N-QRegal Entertainment GroupRGCUSTheaters 65,953Sold Some-75,656-53.42 %$823,093$889,046$65,9538.01 % $-75,656News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Regal Entertainment Group
2009-08-282009-06-30 N-QCree IncCREEUSElectronic Compo-Semicon 0Sold All-93,355-100 %---24.25 % $-852,331News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cree Inc
2009-08-282009-06-30 N-QAutonation IncANUSRetail-Automobile 111,981Sold Some-91,755-45.03 %$2,198,187$1,991,022$-207,165-9.42 % $169,747News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Autonation Inc
2009-08-282009-06-30 N-QLennar CorpLEN.BUSBldg-Residential/Commer 231,490Sold Some-9,436-3.91 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lennar Corp
2009-08-282009-06-30 N-QAspen Insurance Holdings LtdAHLBMReinsurance 141,250New Holding141,250100 %$3,573,625$3,738,888$165,2634.62 % $165,263News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Aspen Insurance Holdings Ltd
2009-08-282009-06-30 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 38,174New Holding38,174100 %$508,478$470,304$-38,174-7.50 % $-38,174News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Frontier Oil Corp
2009-08-282009-06-30 N-QSeagate TechnologySTXUSComputers-Memory Devices 82,884Sold Some-359,880-81.28 %$1,162,034$1,292,162$130,12811.19 % $-565,012News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Seagate Technology
2009-08-282009-06-30 N-QFord Motor CoFUSUnknown 0Sold All-4,098,836-100 %---11.77 % $-3,729,941News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ford Motor Co
2009-08-282009-06-30 N-QConseco IncCNOUSLife/Health Insurance 0Sold All-326,884-100 %---16.70 % $-235,356News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Conseco Inc
2009-08-282009-06-30 N-QLexmark International IncLXKUSComputers-Peripher Equip 133,018Sold Some-5,419-3.91 %$2,510,050$3,362,695$852,64533.96 % $-34,736News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lexmark International Inc
2009-08-282009-06-30 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 927,315Sold Some-26,791-2.80 %$16,116,735$16,793,675$676,9404.20 % $-19,557News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Annaly Capital Management Inc
2009-08-282009-06-30 N-QWashington Federal IncWFSLUSS And L/Thrifts-Western Us 151,129Sold Some-5,701-3.63 %$2,309,251$2,856,338$547,08723.69 % $-20,638News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Washington Federal Inc
2009-08-282009-06-30 N-QWeingarten Realty InvestorsWRIUSReits-Shopping Centers 177,871Added More44,57933.44 %$3,612,560$3,351,090$-261,470-7.23 % $-65,531News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Weingarten Realty Investors
2009-08-282009-06-30 N-QOge Energy CorpOGEUSElectric-Integrated 163,591Sold Some-323-0.19 %$5,195,650$5,562,094$366,4447.05 % $-724News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Oge Energy Corp
2009-08-282009-06-30 N-QCablevision Systems CorpCVCUSCable Tv 0Sold All-393,488-100 %---13.22 % $-1,176,529News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cablevision Systems Corp
2009-08-282009-06-30 N-QItron IncITRIUSElectronic Measur Instr 4,714New Holding4,714100 %$257,809$293,164$35,35513.71 % $35,355News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Itron Inc
2009-08-282009-06-30 N-QCabot CorpCBTUSChemicals-Specialty 110,284Sold Some-4,472-3.89 %$2,213,400$2,499,035$285,63612.90 % $-11,582News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cabot Corp
2009-08-282009-06-30 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 147,707Sold Some-18,310-11.02 %$2,227,422$2,547,946$320,52414.38 % $-39,733News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ltd Brands Inc
2009-08-282009-06-30 N-QUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-105,548-100 %---3.43 % $-33,775News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of United Rentals Inc
2009-08-282009-06-30 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 982,820Added More96,38810.87 %$10,634,112$9,798,715$-835,397-7.85 % $-81,930News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Fifth Third Bancorp
2009-08-282009-06-30 N-QUnum GroupUNMUSLife/Health Insurance 564,349Sold Some-50,511-8.21 %$12,782,505$10,767,779$-2,014,726-15.76 % $180,324News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Unum Group
2009-08-282009-06-30 N-QGenpact LtdGUSConsulting Services 0Sold All-5,539-100 %---4.70 % $-3,323News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Genpact Ltd
2009-08-282009-06-30 N-QAvis Budget Group IncCARUSRental Auto/Equipment 0Sold All-172,210-100 %---1.09 % $-18,943News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Avis Budget Group Inc
2009-08-282009-06-30 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 246,464Sold Some-12,185-4.71 %$6,287,297$6,267,580$-19,717-0.31 % $975News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cincinnati Financial Corp
2009-08-282009-06-30 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 21,622Sold Some-113,785-84.03 %$567,578$605,632$38,0556.70 % $-200,262News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Alberto-Culver Co
2009-08-282009-06-30 N-QWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 12,413New Holding12,413100 %$240,192$290,464$50,27320.93 % $50,273News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Wabco Holdings Inc
2009-08-282009-06-30 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 217,450New Holding217,450100 %$9,102,457$9,589,545$487,0885.35 % $487,088News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rockwell Automation Incde
2009-08-282009-06-30 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 422,164Sold Some-17,926-4.07 %$4,394,727$4,981,535$586,80813.35 % $-24,917News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of King Pharmaceuticals Inc
2009-08-282009-06-30 N-QSeacor Holdings IncCKHUSOil-Field Services 34,395Added More1,5484.71 %$2,663,893$2,766,390$102,4973.84 % $4,613News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Seacor Holdings Inc
2009-08-282009-06-30 N-QRoper Industries IncROPUSMachinery-General Indust 21,903New Holding21,903100 %$1,067,552$1,158,231$90,6788.49 % $90,678News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Roper Industries Inc
2009-08-282009-06-30 N-QCintas CorpCTASUSLinen Supply And Rel Items 183,538Sold Some-50,277-21.50 %$5,104,192$5,131,722$27,5310.53 % $-7,542News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cintas Corp
2009-08-282009-06-30 N-QRowan Cos IncRDCUSOil And Gas Drilling 158,723Added More28,02521.44 %$3,364,928$3,896,650$531,72215.80 % $93,884News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rowan Cos Inc
2009-08-282009-06-30 N-QCamden Property TrustCPTUSReits-Apartments 113,576Added More78,307222.02 %$4,195,497$4,360,183$164,6853.92 % $113,545News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Camden Property Trust
2009-08-282009-06-30 N-QSaic IncSAIUSConsulting Services 92,055Sold Some-207,360-69.25 %$1,700,256$1,655,149$-45,107-2.65 % $101,606News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Saic Inc
2009-08-282009-06-30 N-QHospitality Properties TrustHPTUSReits-Hotels 160,042Sold Some-6,022-3.62 %$3,015,191$2,959,177$-56,015-1.85 % $2,108News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hospitality Properties Trust
2009-08-282009-06-30 N-QSl Green Realty CorpSLGUSReits-Office Property 130,848Added More27,73726.90 %$4,850,535$5,885,543$1,035,00821.33 % $219,400News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sl Green Realty Corp
2009-08-282009-06-30 N-QKennametal IncKMTUSMach Tools And Rel Products 124,663Added More17,11715.91 %$2,838,577$2,929,581$91,0043.20 % $12,495News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Kennametal Inc
2009-08-282009-06-30 N-QDover CorpDOVBEDiversified Manufact Op 92,521Added More50,579120.59 %$3,272,468$3,827,594$555,12616.96 % $303,474News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dover Corp
2009-08-282009-06-30 N-QFulton Financial CorpFULTUSCommer Banks-Eastern Us 301,373Sold Some-5,908-1.92 %$2,236,188$2,552,629$316,44214.15 % $-6,203News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Fulton Financial Corp
2009-08-282009-06-30 N-QDelta Air Lines IncDALUSAirlines 0Sold All-798,941-100 %---3.81 % $-223,703News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Delta Air Lines Inc
2009-08-282009-06-30 N-QEdison InternationalEIXUSElectric-Integrated 555,034Sold Some-23,092-3.99 %$18,704,646$18,338,323$-366,322-1.95 % $15,241News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Edison International
2009-08-282009-06-30 N-QXl Capital LtdXLKYMulti-Line Insurance 582,768Sold Some-6,172-1.04 %$10,035,265$10,489,824$454,5594.52 % $-4,814News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Xl Capital Ltd
2009-08-282009-06-30 N-QGlobal Industries LtdGLBLUSOil-Field Services 0Sold All-70,948-100 %----40.44 % $283,792News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Global Industries Ltd
2009-08-282009-06-30 N-QAgl Resources IncATGUSGas-Distribution 130,948Sold Some-5,361-3.93 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Agl Resources Inc
2009-08-282009-06-30 N-QAes CorptheAESUSElectric-Generation 220,311New Holding220,311100 %$3,066,729$2,786,934$-279,795-9.12 % $-279,795News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Aes Corpthe
2009-08-282009-06-30 N-QAk Steel Holding CorpAKSUSSteel-Producers 186,153New Holding186,153100 %$3,931,551$3,479,200$-452,352-11.50 % $-452,352News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ak Steel Holding Corp
2009-08-282009-06-30 N-QSouthwest Airlines CoLUVUSAirlines 868,273Sold Some-430,847-33.16 %$7,389,003$7,814,457$425,4545.75 % $-211,115News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Southwest Airlines Co
2009-08-282009-06-30 N-QMack-Cali Realty CorpCLIUSReits-Office Property 134,229Added More17,03614.53 %$4,386,604$4,099,354$-287,250-6.54 % $-36,457News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mack-Cali Realty Corp
2009-08-282009-06-30 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 0Sold All-665,924-100 %---0.00 % $0News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Etrade Financial Corp
2009-08-282009-06-30 N-QAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 450,065Sold Some-585,610-56.54 %$2,011,791$3,127,952$1,116,16155.48 % $-1,452,313News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Advanced Micro Devices Inc
2009-08-282009-06-30 N-QUnited States Cellular CorpUZGUSUnknown 26,496Added More9,02651.66 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of United States Cellular Corp
2009-08-282009-06-30 N-QBjs Wholesale Club IncBJUSRetail-Discount 76,872Sold Some-28,912-27.33 %$2,530,626$2,681,295$150,6695.95 % $-56,668News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Bjs Wholesale Club Inc
2009-08-282009-06-30 N-QNrg Energy IncNRGUSIndepend Power Producer 451,907Added More191,00873.21 %$12,544,938$10,759,906$-1,785,033-14.22 % $-754,482News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nrg Energy Inc
2009-08-282009-06-30 N-QBall CorpBLLUSContainers-Metal/Glass 56,041Sold Some-91,502-62.01 %$2,732,559$2,823,906$91,3473.34 % $-149,148News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ball Corp
2009-08-282009-06-30 N-QNii Holdings IncNIHDUSCellular Telecom 267,446New Holding267,446100 %$6,367,889$7,761,283$1,393,39421.88 % $1,393,394News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nii Holdings Inc
2009-08-282009-06-30 N-QBancorpsouth IncBXSUSCommer Banks-Southern Us 142,405Sold Some-3,418-2.34 %$3,300,948$3,342,245$41,2971.25 % $-991News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Bancorpsouth Inc
2009-08-282009-06-30 N-QLubrizol CorpLZUSChemicals-Specialty 14,594Sold Some-105,775-87.87 %$924,676$1,092,945$168,26918.19 % $-1,219,586News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lubrizol Corp
2009-08-282009-06-30 N-QBank Of Hawaii CorpBOHUSCommer Banks-Western Us 81,451Sold Some-3,356-3.95 %$3,233,605$3,723,940$490,33515.16 % $-20,203News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Bank Of Hawaii Corp
2009-08-282009-06-30 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 289,398Added More269,2291334.86 %$9,217,326$9,228,902$11,5760.12 % $10,769News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Kla-Tencor Corp
2009-08-282009-06-30 N-QPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 194,178Sold Some-18,010-8.48 %$5,757,378$7,943,822$2,186,44437.97 % $-202,793News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pioneer Natural Resources Co
2009-08-282009-06-30 N-QEastman Chemical CoEMNUSChemicals-Specialty 123,748Sold Some-10,854-8.06 %$6,621,755$7,271,432$649,6779.81 % $-56,984News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Eastman Chemical Co
2009-08-282009-06-30 N-QAmeren CorpAEEUSElectric-Integrated 363,801Sold Some-8,096-2.17 %$10,029,994$9,196,889$-833,104-8.30 % $18,540News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ameren Corp
2009-08-282009-06-30 N-QLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-19,573-100 %---8.58 % $-52,651News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lam Research Corp
2009-08-282009-06-30 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-712,596-100 %----1.85 % $420,432News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of American Electric Power Co Inc
2009-08-282009-06-30 N-QAmerican International Group IncAIGUSMulti-Line Insurance 2,558,982New Holding2,558,982100 %$128,537,666$89,820,268$-38,717,398-30.12 % $-38,717,398News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of American International Group Inc
2009-08-282009-06-30 N-QLevel 3 Communications IncLVLTUSTelephone-Integrated 2,772,181New Holding2,772,181100 %$3,409,783$3,354,339$-55,444-1.62 % $-55,444News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Level 3 Communications Inc
2009-08-282009-06-30 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 63,787Sold Some-173,567-73.12 %$1,352,284$1,562,144$209,85915.51 % $-571,035News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-24,655-100 %----4.31 % $23,422News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Petrohawk Energy Corp
2009-08-282009-06-30 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 343,838Sold Some-50,546-12.81 %$10,383,908$12,917,994$2,534,08624.40 % $-372,524News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ameriprise Financial Inc
2009-08-282009-06-30 N-QLifepoint Hospitals IncLPNTUSMedical-Hospitals 92,588Sold Some-4,472-4.60 %$2,348,032$2,721,161$373,13015.89 % $-18,022News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lifepoint Hospitals Inc
2009-08-282009-06-30 N-QWilliams-Sonoma IncWSMUSRetail-Mail Order 95,879Sold Some-47,220-32.99 %$1,838,959$2,091,121$252,16213.71 % $-124,189News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Williams-Sonoma Inc
2009-08-282009-06-30 N-QRpm International IncRPMKYCoatings/Paint 103,486Sold Some-126,963-55.09 %$1,672,334$2,050,058$377,72422.58 % $-463,415News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rpm International Inc
2009-08-282009-06-30 N-QWilmington Trust CorpWLUSFiduciary Banks 118,138Sold Some-1,945-1.61 %$1,655,113$1,473,181$-181,933-10.99 % $2,995News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Wilmington Trust Corp
2009-08-282009-06-30 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 22,367Added More11,229100.81 %$587,134$791,344$204,21134.78 % $102,521News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lincare Holdings Inc
2009-08-282009-06-30 N-QWindstream CorpWINUSTelephone-Integrated 398,784Added More2,8770.72 %$3,409,603$4,007,779$598,17617.54 % $4,316News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Windstream Corp
2009-08-282009-06-30 N-QParker Hannifin CorpPHUSDiversified Manufact Op 273,441New Holding273,441100 %$13,497,048$14,760,345$1,263,2979.35 % $1,263,297News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Parker Hannifin Corp
2009-08-282009-06-30 N-QBemis Co IncBMSUSContainers-Paper/Plastic 170,671Sold Some-5,146-2.92 %$4,539,849$4,869,244$329,3957.25 % $-9,932News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Bemis Co Inc
2009-08-282009-06-30 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 83,714Sold Some-2,958-3.41 %$3,207,083$3,084,861$-122,222-3.81 % $4,319News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Stancorp Financial Group Inc
2009-08-282009-06-30 N-QLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 72,415Added More48,340200.78 %$3,378,884$3,740,235$361,35110.69 % $241,217News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lincoln Electric Holdings Inc
2009-08-282009-06-30 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 160,516Sold Some-31,623-16.45 %$1,791,359$2,187,833$396,47522.13 % $-78,109News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Jabil Circuit Inc
2009-08-282009-06-30 N-QEssex Property Trust IncESSUSReits-Apartments 46,763Added More9,49825.48 %$3,466,074$3,650,320$184,2465.31 % $37,422News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Essex Property Trust Inc
2009-08-282009-06-30 N-QFortune Brands IncFOUSConsumer Products-Misc 255,874Sold Some-16,957-6.21 %$10,344,986$9,858,825$-486,161-4.69 % $32,218News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Fortune Brands Inc
2009-08-282009-06-30 N-QHercules Offshore IncHEROUSOil-Field Services 0Sold All-160,265-100 %---8.77 % $-65,709News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hercules Offshore Inc
2009-08-282009-06-30 N-QGatx CorpGMTUSTransport-Equip And Leasng 45,753Sold Some-30,964-40.36 %$1,272,391$1,318,144$45,7533.59 % $-30,964News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Gatx Corp
2009-08-282009-06-30 N-QRoyal Gold IncRGLDUSGold Mining 43,799New Holding43,799100 %$1,749,770$2,318,719$568,94932.51 % $568,949News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Royal Gold Inc
2009-08-282009-06-30 N-QQuanta Services IncPWRUSCommercial Services 336,779Added More259,368335.05 %$7,722,342$6,604,236$-1,118,106-14.47 % $-861,102News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Quanta Services Inc
2009-08-282009-06-30 N-QUti Worldwide IncUTIWVGTransport-Services 13,125Sold Some-3,079-19.00 %$172,594$185,588$12,9947.52 % $-3,048News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Uti Worldwide Inc
2009-08-282009-06-30 N-QHologic IncHOLXUSX-Ray Equipment 394,195Added More166,25372.93 %$6,476,624$5,672,466$-804,158-12.41 % $-339,156News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hologic Inc
2009-08-282009-06-30 N-QCorn Products International IncCPOUSFood-Misc/Diversified 127,937Sold Some-4,326-3.27 %$3,934,063$3,609,103$-324,960-8.26 % $10,988News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Corn Products International Inc
2009-08-282009-06-30 N-QSun Microsystems IncJAVAUSComputers 1,274,375Sold Some-36,948-2.81 %$11,902,663$10,972,369$-930,294-7.81 % $26,972News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sun Microsystems Inc
2009-08-282009-06-30 N-QCorrections Corp Of AmericaCXWUSPrivate Corrections 173,830Added More147,310555.46 %$3,514,843$4,197,995$683,15219.43 % $578,928News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Corrections Corp Of America
2009-08-282009-06-30 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 354,618Sold Some-247,203-41.07 %$4,563,934$4,716,419$152,4863.34 % $-106,297News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hudson City Bancorp Inc
2009-08-282009-06-30 N-QCoventry Health Care IncCVHUSMedical-Hmo 181,559Sold Some-33,213-15.46 %$4,030,610$4,092,340$61,7301.53 % $-11,292News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Coventry Health Care Inc
2009-08-282009-06-30 N-QQwest Communications International IncQUSTelephone-Integrated 2,508,411Added More1,171,32787.60 %$9,431,625$9,381,457$-50,168-0.53 % $-23,427News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Qwest Communications International Inc
2009-08-282009-06-30 N-QCrown Castle International CorpCCIUSWireless Equipment 317,608Sold Some-79,998-20.11 %$8,775,509$11,894,420$3,118,91135.54 % $-785,580News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Crown Castle International Corp
2009-08-282009-06-30 N-QCummins IncCMIUSEngines-Internal Combust 230,351New Holding230,351100 %$10,499,399$10,711,322$211,9232.01 % $211,923News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cummins Inc
2009-08-282009-06-30 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 745,157Added More97,97715.13 %$3,345,755$2,816,693$-529,061-15.81 % $-69,564News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Huntington Bancshares Incoh
2009-08-282009-06-30 N-QDynegy IncDYNUSIndepend Power Producer 844,943Sold Some-36,004-4.08 %$1,639,189$1,605,392$-33,798-2.06 % $1,440News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dynegy Inc
2009-08-282009-06-30 N-QCentex CorpCTXUSBldg-Residential/Commer 210,613Sold Some-8,454-3.85 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Centex Corp
2009-08-282009-06-30 N-QIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 221,587Added More51,42730.22 %$1,553,325$1,322,874$-230,450-14.83 % $-53,484News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Integrated Device Technology Inc
2009-08-282009-06-30 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 36,279New Holding36,279100 %$998,761$1,153,309$154,54915.47 % $154,549News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Waste Connections Inc
2009-08-282009-06-30 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 0Sold All-151,684-100 %---0.49 % $-28,820News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Oreilly Automotive Inc
2009-08-282009-06-30 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 179,566Added More85,35090.58 %$6,347,658$6,311,745$-35,913-0.56 % $-17,070News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Watson Pharmaceuticals Inc
2009-08-282009-06-30 N-QPmc - Sierra IncPMCSUSElectronic Compo-Semicon 379,404New Holding379,404100 %$3,441,194$3,133,877$-307,317-8.93 % $-307,317News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pmc - Sierra Inc
2009-08-282009-06-30 N-QWeight Watchers International IncWTWUSCommercial Services 51,391Added More42,334467.41 %$1,421,475$1,390,640$-30,835-2.16 % $-25,400News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Weight Watchers International Inc
2009-08-282009-06-30 N-QWestern Digital CorpWDCUSComputers-Memory Devices 37,587New Holding37,587100 %$1,291,113$1,392,598$101,4857.86 % $101,485News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Western Digital Corp
2009-08-282009-06-30 N-QRyder System IncRUSTransport-Services 95,200Added More26,33438.23 %$3,721,368$3,918,432$197,0645.29 % $54,511News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ryder System Inc
2009-08-282009-06-30 N-QWhirlpool CorpWHRUSAppliances 125,768Sold Some-8,099-6.05 %$8,314,522$8,760,999$446,4765.36 % $-28,751News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Whirlpool Corp
2009-08-282009-06-30 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 223,386Added More118,966113.93 %$3,064,856$3,339,621$274,7658.96 % $146,328News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Patterson-Uti Energy Inc
2009-08-282009-06-30 N-QLiberty Property TrustLRYUSReits-Diversified 179,835Added More5,2763.02 %$6,024,473$5,434,614$-589,859-9.79 % $-17,305News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Liberty Property Trust
2009-08-282009-06-30 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 27,407New Holding27,407100 %$736,152$699,701$-36,451-4.95 % $-36,451News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Microchip Technology Inc
2009-08-282009-06-30 N-QIstar Financial IncSFI-DBEReits-Diversified 0Sold All-187,424-100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Istar Financial Inc
2009-08-282009-06-30 N-QMonster Worldwide IncMNSTUSHuman Resources 89,100New Holding89,100100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Monster Worldwide Inc
2009-08-282009-06-30 N-QCa IncCAUSEnterprise Software/Serv 152,550Sold Some-214,936-58.48 %$3,447,630$3,334,743$-112,887-3.27 % $159,053News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ca Inc
2009-08-282009-06-30 N-QWestar Energy IncWRUSElectric-Integrated 185,111New Holding185,111100 %$3,822,542$3,731,838$-90,704-2.37 % $-90,704News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Westar Energy Inc
2009-08-282009-06-30 N-QNabors Industries LtdNBRBMOil And Gas Drilling 482,159Added More52,91812.32 %$8,784,937$9,561,213$776,2768.83 % $85,198News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nabors Industries Ltd
2009-08-282009-06-30 N-QSandisk CorpSNDKUSComputers-Memory Devices 200,192Sold Some-120,099-37.49 %$3,609,462$4,051,886$442,42412.25 % $-265,419News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sandisk Corp
2009-08-282009-06-30 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 588,220Sold Some-26,032-4.23 %$9,440,931$9,687,983$247,0522.61 % $-10,933News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Peoples United Financial Inc
2009-08-282009-06-30 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-65,076-100 %----3.40 % $31,236News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Anntaylor Stores Corp
2009-08-282009-06-30 N-QConsolidated Edison IncEDUSElectric-Integrated 467,959Sold Some-15,815-3.26 %$18,900,864$19,607,482$706,6183.73 % $-23,881News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Consolidated Edison Inc
2009-08-282009-06-30 N-QHenry Schein IncHSICUSMedical Products 0Sold All-11,145-100 %----3.93 % $23,070News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Henry Schein Inc
2009-08-282009-06-30 N-QSpectra Energy CorpSEUSPipelines 1,098,747Sold Some-24,381-2.17 %$20,865,206$20,986,068$120,8620.57 % $-2,682News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Spectra Energy Corp
2009-08-282009-06-30 N-QCarmax IncKMXUSRetail-Automobile 108,898New Holding108,898100 %$1,912,249$2,188,850$276,60114.46 % $276,601News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Carmax Inc
2009-08-282009-06-30 N-QCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 97,738New Holding97,738100 %$3,715,999$3,315,273$-400,726-10.78 % $-400,726News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-08-282009-06-30 N-QCommunity Health Systems IncCYHUSMedical-Hospitals 78,455Sold Some-52,565-40.11 %$2,441,520$2,414,845$-26,675-1.09 % $17,872News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Community Health Systems Inc
2009-08-282009-06-30 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 651,298Added More49,7068.26 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Invesco Ltd
2009-08-282009-06-30 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 84,799Sold Some-12,877-13.18 %$5,464,448$6,159,799$695,35212.72 % $-105,591News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sears Holdings Corp
2009-08-282009-06-30 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 14,291Sold Some-12,156-45.96 %$417,726$441,735$24,0095.74 % $-20,422News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Borgwarner Inc
2009-08-282009-06-30 N-QAon CorpAOCUSInsurance Brokers 471,554Sold Some-21,155-4.29 %$19,833,561$18,404,753$-1,428,809-7.20 % $64,100News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Aon Corp
2009-08-282009-06-30 N-QBoston Properties IncBXPUSReits-Office Property 208,776Sold Some-3,736-1.75 %$12,760,389$13,674,828$914,4397.16 % $-16,364News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Boston Properties Inc
2009-08-282009-06-30 N-QSteel Dynamics IncSTLDUSSteel-Producers 310,358Added More103,11949.75 %$5,313,329$5,012,282$-301,047-5.66 % $-100,025News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Steel Dynamics Inc
2009-08-282009-06-30 N-QMercury General CorpMCYUSProperty/Casualty Ins 45,993Sold Some-896-1.91 %$1,709,100$1,676,445$-32,655-1.91 % $636News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mercury General Corp
2009-08-282009-06-30 N-QPenn National Gaming IncPENNUSRacetracks 113,757New Holding113,757100 %$3,480,964$3,143,106$-337,858-9.70 % $-337,858News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Penn National Gaming Inc
2009-08-282009-06-30 N-QAllianz SeAZDEMulti-Line Insurance 144,935Added More15,51511.98 %$1,692,841--- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Allianz Se
2009-08-282009-06-30 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 427,191Sold Some-144,926-25.33 %$3,161,213$3,421,800$260,5878.24 % $-88,405News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Brocade Communications Systems Inc
2009-08-282009-06-30 N-QPrologisPLDDEReits-Warehouse/Industr 754,019Added More285,63460.98 %$8,467,633$10,028,453$1,560,81918.43 % $591,262News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Prologis
2009-08-282009-06-30 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 0Sold All-216,240-100 %---17.05 % $-592,498News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Qlogic Corp
2009-08-282009-06-30 N-QVentas IncVTRDEReits-Health Care 266,613Added More74,35738.67 %$10,568,539$11,128,427$559,8875.29 % $156,150News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ventas Inc
2009-08-282009-06-30 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-155,351-100 %---8.57 % $-217,491News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Jones Apparel Group Inc
2009-08-282009-06-30 N-QWyndham Worldwide CorpWYNUSHotels And Motels 169,273Sold Some-143,028-45.79 %$2,677,899$3,214,494$536,59520.03 % $-453,399News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Wyndham Worldwide Corp
2009-08-282009-06-30 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 70,958Added More3,1374.62 %$2,558,036$2,951,853$393,81715.39 % $17,410News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Inverness Medical Innovations Inc
2009-08-282009-06-30 N-QSara Lee CorpSLEUSFood-Misc/Diversified 891,158Sold Some-362,857-28.93 %$8,742,260$11,130,563$2,388,30327.31 % $-972,457News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sara Lee Corp
2009-08-282009-06-30 N-QWynn Resorts LtdWYNNUSCasino Hotels 114,039New Holding114,039100 %$6,416,975$7,284,811$867,83713.52 % $867,837News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Wynn Resorts Ltd
2009-08-282009-06-30 N-QScana CorpSCGUSElectric-Integrated 207,531Added More4160.20 %$7,253,208$7,184,723$-68,485-0.94 % $-137News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Scana Corp
2009-08-282009-06-30 N-QSandridge Energy IncSDUSOil Comp-Explor And Prodtn 211,622New Holding211,622100 %$2,696,064$1,946,922$-749,142-27.78 % $-749,142News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sandridge Energy Inc
2009-08-282009-06-30 N-QCbs CorpCBSUSTelevision 1,034,810Sold Some-11,674-1.11 %$11,155,252$13,286,960$2,131,70919.10 % $-24,048News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cbs Corp
2009-08-282009-06-30 N-QRite Aid CorpRADUSRetail-Drug Store 995,914Added More132,56015.35 %$1,563,585$1,274,770$-288,815-18.47 % $-38,442News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rite Aid Corp
2009-08-282009-06-30 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-8,127-100 %----0.18 % $406News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Eagle Materials Inc
2009-08-282009-06-30 N-QCadence Design Systems IncCDNSUSElectronic Design Automa 0Sold All-458,384-100 %----4.54 % $132,931News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cadence Design Systems Inc
2009-08-282009-06-30 N-QKey Energy Services IncKEGUSOil-Field Services 0Sold All-186,815-100 %---6.39 % $-85,935News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Key Energy Services Inc
2009-08-282009-06-30 N-QCareer Education CorpCECOUSSchools 9,599Sold Some-149,359-93.96 %$232,104$238,535$6,4312.77 % $-100,071News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Career Education Corp
2009-08-282009-06-30 N-QCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 75,323New Holding75,323100 %$2,460,049$2,301,871$-158,178-6.42 % $-158,178News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Central European Distribution Corp
2009-08-282009-06-30 N-QFmc CorpFMCUSChemicals-Diversified 18,445Sold Some-62,515-77.21 %$911,183$1,039,007$127,82414.02 % $-433,229News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Fmc Corp
2009-08-282009-06-30 N-QCentury Aluminum CoCENXUSMetal-Aluminum 0Sold All-46,162-100 %----10.82 % $55,394News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Century Aluminum Co
2009-08-282009-06-30 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 14,094New Holding14,094100 %$1,157,399$1,165,997$8,5970.74 % $8,597News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cf Industries Holdings Inc
2009-08-282009-06-30 N-QAtmel CorpATMLUSSemicon Compo-Intg Circu 767,918Added More482,923169.44 %$3,248,293$3,056,314$-191,980-5.91 % $-120,731News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Atmel Corp
2009-08-282009-06-30 N-QAutodesk IncADSKUSComputer Aided Design 125,529New Holding125,529100 %$3,002,654$2,988,845$-13,808-0.45 % $-13,808News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Autodesk Inc
2009-08-282009-06-30 N-QHj Heinz CoHNZBEFood-Misc/Diversified 101,842Sold Some-147,145-59.09 %$3,915,825$4,300,788$384,9639.83 % $-556,208News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hj Heinz Co
2009-08-282009-06-30 N-QUdr IncUDRUSReits-Apartments 257,201Sold Some-8,630-3.24 %$3,366,761$3,834,867$468,10613.90 % $-15,707News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Udr Inc
2009-08-282009-06-30 N-QHarman International Industries IncHARUSAudio/Video Products 44,459Added More17,51264.98 %$1,374,672$1,608,082$233,41016.97 % $91,938News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Harman International Industries Inc
2009-08-282009-06-30 N-QStanley WorkstheSWKCHTools-Hand Held 134,449Sold Some-5,239-3.75 %$5,641,480$6,581,279$939,79916.65 % $-36,621News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Stanley Worksthe
2009-08-282009-06-30 N-QCiena CorpCIENUSTelecom Eq Fiber Optics 137,618New Holding137,618100 %$1,874,357$1,812,429$-61,928-3.30 % $-61,928News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ciena Corp
2009-08-282009-06-30 N-QSynopsys IncSNPSUSElectronic Design Automa 91,580Sold Some-160,052-63.60 %$1,967,138$2,072,455$105,3175.35 % $-184,060News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Synopsys Inc
2009-08-282009-06-30 N-QCommercial Metals CoCMCUSMetal Processors And Fabrica 191,680Sold Some-11,113-5.47 %$3,423,405$3,066,880$-356,525-10.41 % $20,670News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Commercial Metals Co
2009-08-282009-06-30 N-QSpx CorpSPWUSDiversified Manufact Op 83,480New Holding83,480100 %$4,797,596$4,433,623$-363,973-7.58 % $-363,973News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Spx Corp
2009-08-282009-06-30 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-91,409-100 %---5.25 % $-66,729News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of American Eagle Outfitters Inc
2009-08-282009-06-30 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 207,862Sold Some-7,796-3.61 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-282009-06-30 N-QIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-458,652-100 %---15.90 % $-2,265,741News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ingersoll-Rand Co Ltd
2009-08-282009-06-30 N-QSafeway IncSWYUSFood-Retail 725,548Sold Some-51,647-6.64 %$14,126,420$16,411,896$2,285,47616.17 % $-162,688News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Safeway Inc
2009-08-282009-06-30 N-QEquifax IncEFXUSCommercial Serv-Finance 46,878Sold Some-60,770-56.45 %$1,294,302$1,349,149$54,8474.23 % $-71,101News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Equifax Inc
2009-08-282009-06-30 N-QDavita IncDVAUSDialysis Centers 0Sold All-31,316-100 %---13.97 % $-226,415News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Davita Inc
2009-08-282009-06-30 N-QAmdocs LtdDOXGBTelecom Services 282,882Added More82,71741.32 %$6,874,033$7,476,571$602,5398.76 % $176,187News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Amdocs Ltd
2009-08-282009-06-30 N-QUnisys CorpUISUSComputer Services 0Sold All-271,775-100 %---1259.09 % $-8,280,984News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Unisys Corp
2009-08-282009-06-30 N-QAlleghany CorpYUSProperty/Casualty Ins 8,916Sold Some-327-3.53 %$2,460,816$2,428,718$-32,098-1.30 % $1,177News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Alleghany Corp
2009-08-282009-06-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 580,393New Holding580,393100 %$13,743,706$12,791,862$-951,845-6.92 % $-951,845News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Suntrust Banks Inc
2009-08-282009-06-30 N-QKilroy Realty CorpKRCUSReits-Office Property 0Sold All-52,689-100 %---8.90 % $-130,142News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Kilroy Realty Corp
2009-08-282009-06-30 N-QNuance Communications IncNUANUSApplications Software 33,660New Holding33,660100 %$425,126$462,825$37,6998.86 % $37,699News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nuance Communications Inc
2009-08-282009-06-30 N-QHrpt Properties TrustHRPUSReits-Office Property 381,055Sold Some-19,079-4.76 %$2,476,858$2,499,721$22,8630.92 % $-1,145News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-QChoice Hotels International IncCHHUSHotels And Motels 34,879Sold Some-672-1.89 %$1,046,370$1,114,733$68,3636.53 % $-1,317News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Choice Hotels International Inc
2009-08-282009-06-30 N-QAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 0Sold All-150,107-100 %----1.23 % $19,514News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Astoria Financial Corp
2009-08-282009-06-30 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 0Sold All-101,947-100 %---5.28 % $-276,276News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sigma-Aldrich Corp
2009-08-282009-06-30 N-QJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 173,023Added More3,9632.34 %$1,202,510$1,261,338$58,8284.89 % $1,347News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Jds Uniphase Corp
2009-08-282009-06-30 N-QEnergen CorpEGNUSGas-Distribution 122,141Added More19,03618.46 %$5,292,370$5,245,956$-46,414-0.87 % $-7,234News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Energen Corp
2009-08-282009-06-30 N-QCon-Way IncCNWUSTransport-Truck 52,774Sold Some-15,399-22.58 %$2,229,702$1,639,688$-590,013-26.46 % $172,161News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Con-Way Inc
2009-08-282009-06-30 N-QValhi IncVHIUSChemicals-Specialty 6,024Sold Some-112-1.82 %$56,987$62,469$5,4829.61 % $-102News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Valhi Inc
2009-08-282009-06-30 N-QAdc Telecommunications IncADCTUSTelecommunication Equip 0Sold All-170,784-100 %----34.18 % $524,307News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Adc Telecommunications Inc
2009-08-282009-06-30 N-QWeyerhaeuser CoWYUSForestry 360,062Sold Some-15,027-4.00 %$13,606,743$13,631,947$25,2040.18 % $-1,052News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Weyerhaeuser Co
2009-08-282009-06-30 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 240,101Sold Some-5,483-2.23 %$6,943,721$7,090,183$146,4622.10 % $-3,345News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Legg Mason Inc
2009-08-282009-06-30 N-QValspar CorpVALUSCoatings/Paint 171,613Sold Some-6,590-3.69 %$4,623,254$4,727,938$104,6842.26 % $-4,020News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Valspar Corp
2009-08-282009-06-30 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 219,097Sold Some-6,767-2.99 %$2,984,101$2,716,803$-267,298-8.95 % $8,256News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Tcf Financial Corp
2009-08-282009-06-30 N-QEmbarq CorpEQUSTelecom Services 246,760Added More117,12290.34 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Embarq Corp
2009-08-282009-06-30 N-QDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 432,467Sold Some-17,566-3.90 %$11,473,350$11,806,349$333,0002.90 % $-13,526News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dr Pepper Snapple Group Inc
2009-08-282009-06-30 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 198,553Added More149,868307.83 %$14,748,517$15,393,814$645,2974.37 % $487,071News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of L-3 Communications Holdings Inc
2009-08-282009-06-30 N-QVornado Realty TrustVNOUSReits-Diversified 259,764Added More18,2047.53 %-$16,713,216-- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Vornado Realty Trust
2009-08-282009-06-30 N-QCigna CorpCIUSLife/Health Insurance 434,482Added More5,2141.21 %$12,891,081$13,047,494$156,4141.21 % $1,877News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cigna Corp
2009-08-282009-06-30 N-QIms Health IncRXUSMedical Information Sys 239,350Sold Some-13,876-5.47 %$3,336,539$5,134,058$1,797,51953.87 % $-104,209News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ims Health Inc
2009-08-282009-06-30 N-QConvergys CorpCVGUSCommercial Services 145,085Sold Some-75,712-34.29 %$1,626,403$1,661,223$34,8202.14 % $-18,171News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Convergys Corp
2009-08-282009-06-30 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 101,554Sold Some-34,487-25.35 %$3,508,691$3,874,285$365,59410.41 % $-124,153News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Integrys Energy Group Inc
2009-08-282009-06-30 N-QValidus Holdings LtdVRBMReinsurance 44,772New Holding44,772100 %$1,146,163$1,173,474$27,3112.38 % $27,311News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Validus Holdings Ltd
2009-08-282009-06-30 N-QLincoln National CorpLNCUSLife/Health Insurance 301,459Sold Some-160,938-34.80 %$7,623,898$7,093,330$-530,568-6.95 % $283,251News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Lincoln National Corp
2009-08-282009-06-30 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-50,423-100 %---6.09 % $-168,413News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Quest Diagnostics Incde
2009-08-282009-06-30 N-QPg And E CorpPCGUSElectric-Integrated 0Sold All-633,941-100 %---2.93 % $-760,729News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pg And E Corp
2009-08-282009-06-30 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 5,431New Holding5,431100 %$373,218$426,714$53,49514.33 % $53,495News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Polo Ralph Lauren Corp
2009-08-282009-06-30 N-QAshland IncASHUSChemicals-Specialty 117,522Sold Some-2,637-2.19 %$4,389,447$4,194,360$-195,087-4.44 % $4,377News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ashland Inc
2009-08-282009-06-30 N-QRadioshack CorpRSHUSRetail-Consumer Electron 185,238Sold Some-49,543-21.10 %$2,878,599$3,539,898$661,30022.97 % $-176,869News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Radioshack Corp
2009-08-282009-06-30 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 227,488New Holding227,488100 %$11,460,845$10,575,917$-884,928-7.72 % $-884,928News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Range Resources Corp
2009-08-282009-06-30 N-QCna Financial CorpCNAUSMulti-Line Insurance 24,661Sold Some-24,285-49.61 %$589,398$581,260$-8,138-1.38 % $8,014News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cna Financial Corp
2009-08-282009-06-30 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 166,736Sold Some-2,842-1.67 %$3,868,275$4,235,094$366,8199.48 % $-6,252News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Raymond James Financial Inc
2009-08-282009-06-30 N-QCalpine CorpoldCPNUSIndepend Power Producer 261,850New Holding261,850100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Calpine Corpold
2009-08-282009-06-30 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 1,967,663Added More738,47160.07 %$11,746,948$10,723,763$-1,023,185-8.71 % $-384,005News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Regions Financial Corp
2009-08-282009-06-30 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 399,389Added More353,206764.79 %$9,317,745$11,118,990$1,801,24419.33 % $1,592,959News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Harley-Davidson Inc
2009-08-282009-06-30 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 114,289Sold Some-7,850-6.42 %$4,932,713$5,314,439$381,7257.73 % $-26,219News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Reinsurance Group Of America Inc
2009-08-282009-06-30 N-QCrane CoCRUSDiversified Manufact Op 40,792Sold Some-48,483-54.30 %$956,164$1,159,717$203,55221.28 % $-241,930News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Crane Co
2009-08-282009-06-30 N-QReliant Energy IncRRIUSIndepend Power Producer 0Sold All-618,196-100 %----19.71 % $766,563News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Reliant Energy Inc
2009-08-282009-06-30 N-QAvx CorpAVXUSElectronic Compo-Misc 65,064Sold Some-16,268-20.00 %$768,406$787,925$19,5192.54 % $-4,880News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Avx Corp
2009-08-282009-06-30 N-QDst Systems IncDSTUSComputer Services 7,858Sold Some-5,541-41.35 %$365,868$329,800$-36,068-9.85 % $25,433News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dst Systems Inc
2009-08-282009-06-30 N-QAmericredit CorpACFUSFinance-Auto Loans 106,611Sold Some-126,226-54.21 %$1,849,701$1,985,097$135,3967.31 % $-160,307News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Americredit Corp
2009-08-282009-06-30 N-QDean Foods CoDFUSFood-Dairy Products 0Sold All-52,968-100 %----11.33 % $109,114News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dean Foods Co
2009-08-282009-06-30 N-QGeneral Cable CorpBGCUSWire And Cable Products 88,466New Holding88,466100 %$3,224,586$2,761,024$-463,562-14.37 % $-463,562News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of General Cable Corp
2009-08-282009-06-30 N-QDel Monte Foods CoDLMUSFood-Canned 336,866Sold Some-10,312-2.97 %$3,537,093$3,614,572$77,4792.19 % $-2,372News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Del Monte Foods Co
2009-08-282009-06-30 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 423,926New Holding423,926100 %$6,532,700$5,625,498$-907,202-13.88 % $-907,202News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Denbury Resources Inc
2009-08-282009-06-30 N-QTeradata CorpTDCUSComputers-Integrated Sys 54,429Sold Some-107,503-66.38 %$1,472,304$1,601,845$129,5418.79 % $-255,857News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Teradata Corp
2009-08-282009-06-30 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-228,433-100 %---17.50 % $-333,512News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Developers Diversified Realty Corp
2009-08-282009-06-30 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 374,634Added More50,48815.57 %$9,639,333$10,264,972$625,6396.49 % $84,315News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Republic Services Inc
2009-08-282009-06-30 N-QDigital Realty Trust IncDLRUSReits-Diversified 0Sold All-43,162-100 %---7.18 % $-136,824News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Digital Realty Trust Inc
2009-08-282009-06-30 N-QTidewater IncTDWUSTransport-Marine 88,064Added More1390.15 %$3,868,652$3,917,087$48,4351.25 % $76News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Tidewater Inc
2009-08-282009-06-30 N-QDouglas Emmett IncDEIUSReits-Office Property 208,811Sold Some-7,370-3.40 %$2,555,847$2,800,156$244,3099.55 % $-8,623News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Douglas Emmett Inc
2009-08-282009-06-30 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 172,506Sold Some-6,135-3.43 %$5,730,649$5,870,379$139,7302.43 % $-4,969News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pinnacle West Capital Corp
2009-08-282009-06-30 N-QFirst American CorpFAFUSUnknown 158,433Sold Some-5,006-3.06 %$4,935,188$5,134,814$199,6264.04 % $-6,308News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of First American Corp
2009-08-282009-06-30 N-QTerex CorpTEXUSMachinery-Constr And Mining 179,535Added More11,4566.81 %$3,064,662$3,644,561$579,89818.92 % $37,003News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Terex Corp
2009-08-282009-06-30 N-QBok Financial CorpBOKFUSCommer Banks-Central Us 22,826Sold Some-16,943-42.60 %$1,027,855$1,027,855$00.00 % $0News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Bok Financial Corp
2009-08-282009-06-30 N-QMassey Energy CoMEEUSCoal 29,119New Holding29,119100 %$827,853$1,106,231$278,37833.62 % $278,378News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Massey Energy Co
2009-08-282009-06-30 N-QBe Aerospace IncBEAVUSAerospace/Defense-Equip 82,583Added More71,443641.31 %$1,502,185$1,648,357$146,1729.73 % $126,454News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Be Aerospace Inc
2009-08-282009-06-30 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 255,096New Holding255,096100 %$3,367,267$3,380,022$12,7550.37 % $12,755News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of First Niagara Financial Group Inc
2009-08-282009-06-30 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 144,978Added More22,96418.82 %$1,236,662$1,443,981$207,31916.76 % $32,839News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Titanium Metals Corp
2009-08-282009-06-30 N-QIntersil CorpISILUSElectronic Compo-Semicon 104,738Sold Some-39,594-27.43 %$1,561,644$1,328,078$-233,566-14.95 % $88,295News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Intersil Corp
2009-08-282009-06-30 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 250,128Sold Some-79,198-24.04 %$2,056,052$1,878,461$-177,591-8.63 % $56,231News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Vishay Intertechnology Inc
2009-08-282009-06-30 N-QNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-37,557-100 %----19.30 % $424,394News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Northern Trust Corp
2009-08-282009-06-30 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 396,291Sold Some-97,627-19.76 %$5,405,409$5,726,405$320,9965.93 % $-79,078News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Newell Rubbermaid Inc
2009-08-282009-06-30 N-QNovell IncNOVLUSEnterprise Software/Serv 319,761Sold Some-24,167-7.02 %$1,400,553$1,272,649$-127,904-9.13 % $9,667News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Novell Inc
2009-08-282009-06-30 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 153,989Sold Some-91,555-37.28 %$3,007,405$3,626,441$619,03620.58 % $-368,051News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Royal Caribbean Cruises Ltd
2009-08-282009-06-30 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 65,713Sold Some-57,755-46.77 %$1,284,689$1,377,344$92,6557.21 % $-81,435News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Novellus Systems Inc
2009-08-282009-06-30 N-QWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 86,600New Holding86,600100 %$4,357,712$5,195,134$837,42219.21 % $837,422News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Whiting Petroleum Corp
2009-08-282009-06-30 N-QOnebeacon Insurance Group LtdOBBMProperty/Casualty Ins 40,817Sold Some-4,046-9.01 %$559,193$553,070$-6,123-1.09 % $607News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Onebeacon Insurance Group Ltd
2009-08-282009-06-30 N-QXcel Energy IncXELUSElectric-Integrated 776,244Sold Some-29,783-3.69 %$15,439,493$15,540,405$100,9120.65 % $-3,872News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Xcel Energy Inc
2009-08-282009-06-30 N-QCenterpoint Energy IncCNPUSElectric-Integrated 95,187Sold Some-131,323-57.97 %$1,196,501$1,215,538$19,0371.59 % $-26,265News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QXerox CorpXRXUSOffice Automation And Equip 1,473,213Sold Some-123,040-7.70 %$13,096,864$11,535,258$-1,561,606-11.92 % $130,422News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 90,563New Holding90,563100 %$1,865,598$2,015,932$150,3358.05 % $150,335News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Broadridge Financial Solutions Inc
2009-08-282009-06-30 N-QItt CorpITTBEDiversified Manufact Op 279,343Added More201,532259.00 %$14,196,211$14,201,798$5,5870.03 % $4,031News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Itt Corp
2009-08-282009-06-30 N-QCytec Industries IncCYTUSChemicals-Specialty 80,409Sold Some-3,983-4.71 %$2,364,025$2,794,213$430,18818.19 % $-21,309News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cytec Industries Inc
2009-08-282009-06-30 N-QEverest Re Group LtdREBMReinsurance 104,847Sold Some-5,112-4.64 %$8,852,232$9,108,059$255,8272.88 % $-12,473News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Everest Re Group Ltd
2009-08-282009-06-30 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 120,027Sold Some-53,558-30.85 %$1,938,436$2,122,077$183,6419.47 % $-81,944News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Forest Oil Corp
2009-08-282009-06-30 N-QFrontline LtdFROBMTransport-Marine 87,804New Holding87,804100 %$2,042,321$2,338,221$295,89914.48 % $295,899News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Frontline Ltd
2009-08-282009-06-30 N-QThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 29,018Sold Some-16,034-35.58 %$771,298$822,080$50,7826.58 % $-28,060News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Thor Industries Inc
2009-08-282009-06-30 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 67,327Sold Some-42,094-38.46 %$2,522,743$2,738,862$216,1208.56 % $-135,122News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-08-282009-06-30 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-93,900-100 %----7.12 % $88,266News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Webster Financial Corp
2009-08-282009-06-30 N-QHelix Energy Solutions Group IncHLXUSOil-Field Services 167,581Added More18,59712.48 %$2,034,433$2,036,109$1,6760.08 % $186News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Helix Energy Solutions Group Inc
2009-08-282009-06-30 N-QQuestar CorpSTRUSPipelines 296,501Added More105,45955.20 %$10,347,885$11,738,475$1,390,59013.43 % $494,603News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Questar Corp
2009-08-282009-06-30 N-QHershey CotheHSYUSFood-Confectionery 109,393Sold Some-25,939-19.16 %$4,260,857$4,067,232$-193,626-4.54 % $45,912News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hershey Cothe
2009-08-282009-06-30 N-QRohm And Haas CoROHUSChemicals-Diversified 0Sold All-36,651-100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rohm And Haas Co
2009-08-282009-06-30 N-QEncore Acquisition CoEACUSOil Comp-Explor And Prodtn 89,895Added More18,60226.09 %$3,546,358$4,027,296$480,93813.56 % $99,521News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Encore Acquisition Co
2009-08-282009-06-30 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 19,123New Holding19,123100 %$1,256,955$1,098,808$-158,147-12.58 % $-158,147News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Energizer Holdings Inc
2009-08-282009-06-30 N-QTeco Energy IncTEUSElectric-Integrated 364,314Sold Some-11,215-2.98 %$4,892,737$5,297,126$404,3898.26 % $-12,449News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Teco Energy Inc
2009-08-282009-06-30 N-QBoyd Gaming CorpBYDUSCasino Hotels 93,833Added More2,1232.31 %$1,020,903$821,977$-198,926-19.48 % $-4,501News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Boyd Gaming Corp
2009-08-282009-06-30 N-QFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 210,956New Holding210,956100 %$2,164,409$1,712,963$-451,446-20.85 % $-451,446News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Fairchild Semiconductor International Inc
2009-08-282009-06-30 N-QMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-286,325-100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-08-282009-06-30 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 203,315Sold Some-64,414-24.05 %$5,025,947$4,621,350$-404,597-8.05 % $128,184News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Fidelity National Information Services Inc
2009-08-282009-06-30 N-QUsg CorpUSGUSBldg And Construct Prod-Misc 69,950Added More17,08532.31 %$1,081,427$984,896$-96,531-8.92 % $-23,577News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Usg Corp
2009-08-282009-06-30 N-QFidelity National Financial IncFNFUSProperty/Casualty Ins 0Sold All-379,751-100 %----8.62 % $493,676News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Fidelity National Financial Inc
2009-08-282009-06-30 N-QOfficemax IncOMXUSRetail-Office Supplies 0Sold All-137,219-100 %----2.07 % $32,933News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Officemax Inc
2009-08-282009-06-30 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 367,219Sold Some-5,000-1.34 %$4,946,440$4,817,913$-128,527-2.59 % $1,750News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of First Horizon National Corp
2009-08-282009-06-30 N-QFlowers Foods IncFLOUSFood-Baking 22,617New Holding22,617100 %$542,808$521,096$-21,712-4.00 % $-21,712News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Flowers Foods Inc
2009-08-282009-06-30 N-QBeckman Coulter IncBECUSMedical Instruments 0Sold All-21,704-100 %----2.81 % $40,586News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Beckman Coulter Inc
2009-08-282009-06-30 N-QFlowserve CorpFLSUSMachinery-Pumps 0Sold All-55,537-100 %---13.61 % $-675,885News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Flowserve Corp
2009-08-282009-06-30 N-QWisconsin Energy CorpWECUSElectric-Integrated 199,177Sold Some-8,419-4.05 %$9,144,216$8,982,883$-161,333-1.76 % $6,819News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Wisconsin Energy Corp
2009-08-282009-06-30 N-QEnsco International IncESVUSOil And Gas Drilling 173,205Added More155,718890.47 %$6,606,039$7,679,910$1,073,87116.25 % $965,452News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ensco International Inc
2009-08-282009-06-30 N-QEndurance Specialty Holdings LtdENHBMReinsurance 55,755Sold Some-32,111-36.54 %$1,945,292$2,095,830$150,5397.73 % $-86,700News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Endurance Specialty Holdings Ltd
2009-08-282009-06-30 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-475,287-100 %----22.43 % $551,333News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Eastman Kodak Co
2009-08-282009-06-30 N-QOld Republic International CorpORIUSMulti-Line Insurance 409,777Sold Some-915-0.22 %$4,888,640$4,388,712$-499,928-10.22 % $1,116News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Old Republic International Corp
2009-08-282009-06-30 N-QEaton CorpETNUSDiversified Manufact Op 282,098Added More121,97276.17 %$15,461,791$17,825,773$2,363,98115.28 % $1,022,125News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Eaton Corp
2009-06-052009-03-31 N-CSRWilmington Trust CorpWLUSFiduciary Banks 120,083Sold Some-15,037-11.12 %$1,737,601$1,497,435$-240,166-13.82 % $30,074News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Wilmington Trust Corp
2009-06-052009-03-31 N-CSRCamden Property TrustCPTUSReits-Apartments 35,269Sold Some-3,618-9.30 %$1,055,248$1,353,977$298,72828.30 % $-30,644News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Camden Property Trust
2009-06-052009-03-31 N-CSRDte EnergyDTEUSUnknown 289,659Sold Some-37,209-11.38 %$9,127,155$11,493,669$2,366,51425.92 % $-303,998News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dte Energy
2009-06-052009-03-31 N-CSRBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 215,658Sold Some-27,667-11.37 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-06-052009-03-31 N-CSRMcgraw-Hill Cos InctheMHPFRMultimedia 286,325Sold Some-37,270-11.51 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-06-052009-03-31 N-CSRAxis Capital Holdings LtdAXSBMReinsurance 184,518Sold Some-43,942-19.23 %$4,830,681$5,352,867$522,18610.80 % $-124,356News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-06-052009-03-31 N-CSRSealed Air CorpSEEUSContainers-Paper/Plastic 282,842Sold Some-38,229-11.90 %$5,583,301$6,264,950$681,64912.20 % $-92,132News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sealed Air Corp
2009-06-052009-03-31 N-CSRRpm International IncRPMKYCoatings/Paint 230,449Sold Some-27,398-10.62 %$3,493,607$4,565,195$1,071,58830.67 % $-127,401News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rpm International Inc
2009-06-052009-03-31 N-CSRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 46,183Sold Some-6,688-12.64 %$806,817$1,285,735$478,91859.35 % $-69,355News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Harley-Davidson Inc
2009-06-052009-03-31 N-CSRCenterpoint Energy IncCNPUSElectric-Integrated 226,510Sold Some-14,872-6.16 %$2,262,835$2,892,533$629,69827.82 % $-41,344News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Centerpoint Energy Inc
2009-06-052009-03-31 N-CSRPenske Auto Group IncPAGUSRetail-Automobile 73,081Sold Some-5,770-7.31 %$1,070,637$1,146,641$76,0047.09 % $-6,001News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Penske Auto Group Inc
2009-06-052009-03-31 N-CSRDpl IncDPLUSElectric-Integrated 185,233Sold Some-24,900-11.84 %$4,091,797$4,992,029$900,23222.00 % $-121,014News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dpl Inc
2009-06-052009-03-31 N-CSRCarpenter Technology CorpCRSUSSteel-Producers 73,318Sold Some-10,450-12.47 %$1,793,358$1,753,033$-40,325-2.24 % $5,748News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Carpenter Technology Corp
2009-06-052009-03-31 N-CSRIacinteractivecorpIACIUSE-Commerce/Services 141,076Sold Some-20,604-12.74 %$2,300,950$2,738,285$437,33619.00 % $-63,872News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Iacinteractivecorp
2009-06-052009-03-31 N-CSRDomtar CorpUFSCAPaper And Related Products 869,813Sold Some-124,773-12.54 %$1,330,814$45,230,276$43,899,4623298.69 % $-6,297,293News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Domtar Corp
2009-06-052009-03-31 N-CSROge Energy CorpOGEUSElectric-Integrated 163,914Sold Some-20,222-10.98 %$4,350,278$5,573,076$1,222,79828.10 % $-150,856News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Oge Energy Corp
2009-06-052009-03-31 N-CSRUnited States Cellular CorpUZGUSUnknown 17,470Sold Some-2,508-12.55 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of United States Cellular Corp
2009-06-052009-03-31 N-CSRSun Microsystems IncJAVAUSComputers 1,311,323Sold Some-168,022-11.35 %$12,024,832$11,290,491$-734,341-6.10 % $94,092News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Sun Microsystems Inc
2009-06-052009-03-31 N-CSRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 572,117Sold Some-69,315-10.80 %$4,273,714$4,582,657$308,9437.22 % $-37,430News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Brocade Communications Systems Inc
2009-06-052009-03-31 N-CSRWeyerhaeuser CoWYUSForestry 375,089Sold Some-47,825-11.30 %$12,850,549$14,200,870$1,350,32010.50 % $-172,170News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Weyerhaeuser Co
2009-06-052009-03-31 N-CSRRepublic Services IncRSGUSNon-Hazardous Waste Disp 324,146Sold Some-41,516-11.35 %$7,455,358$8,881,600$1,426,24219.13 % $-182,670News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Republic Services Inc
2009-06-052009-03-31 N-CSRVishay Intertechnology IncVSHUSElectronic Compo-Misc 329,326Sold Some-47,234-12.54 %$2,107,686$2,473,238$365,55217.34 % $-52,430News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Vishay Intertechnology Inc
2009-06-052009-03-31 N-CSRWebster Financial CorpWBSUSCommer Banks-Eastern Us 93,900Sold Some-10,593-10.13 %$729,603$1,151,214$421,61157.78 % $-47,563News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Webster Financial Corp
2009-06-052009-03-31 N-CSRWisconsin Energy CorpWECUSElectric-Integrated 207,596Sold Some-26,301-11.24 %$8,449,157$9,362,580$913,42210.81 % $-115,724News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Wisconsin Energy Corp
2009-06-052009-03-31 N-CSRRayonier IncRYNUSPaper And Related Products 122,041Sold Some-16,290-11.77 %$4,959,746$4,830,383$-129,363-2.60 % $17,267News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rayonier Inc
2009-06-052009-03-31 N-CSRService Corp InternationalusSCIUSFuneral Serv And Rel Items 468,125Sold Some-58,116-11.04 %$2,677,675$3,557,750$880,07532.86 % $-109,258News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Service Corp Internationalus
2009-06-052009-03-31 N-CSRSmithfield Foods IncSFDUSFood-Meat Products 208,083Sold Some-26,725-11.38 %$2,494,915$3,375,106$880,19135.27 % $-113,047News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Smithfield Foods Inc
2009-06-052009-03-31 N-CSRSaks IncSKSUSRetail-Major Dept Store 255,564Sold Some-28,888-10.15 %$958,365$1,714,834$756,46978.93 % $-85,508News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Saks Inc
2009-06-052009-03-31 N-CSRConstellation Brands IncSTZUSBeverages-Wine/Spirits 328,315Sold Some-43,352-11.66 %$4,008,726$5,610,903$1,602,17739.96 % $-211,558News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Constellation Brands Inc
2009-06-052009-03-31 N-CSRNalco Holding CoNLCUSWater Treatment Systems 17,510Sold Some-2,508-12.52 %$297,495$422,516$125,02142.02 % $-17,907News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nalco Holding Co
2009-06-052009-03-31 N-CSRTelephone And Data Sys IncTDAUSUnknown 105,551Sold Some-14,467-12.05 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Telephone And Data Sys Inc
2009-06-052009-03-31 N-CSRWarner Music Group CorpWMGUSMusic 71,091Sold Some-10,241-12.59 %$500,481$483,419$-17,062-3.40 % $2,458News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Warner Music Group Corp
2009-06-052009-03-31 N-CSRSupervalu IncSVUUSFood-Retail 376,507Sold Some-48,532-11.41 %$6,434,505$5,625,015$-809,490-12.58 % $104,344News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Supervalu Inc
2009-06-052009-03-31 N-CSRFamily Dollar Stores IncFDOUSRetail-Discount 228,667Sold Some-29,628-11.47 %$7,056,664$6,946,903$-109,760-1.55 % $14,221News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Family Dollar Stores Inc
2009-06-052009-03-31 N-CSRForest Laboratories IncFRXUSMedical-Drugs 493,707Sold Some-60,489-10.91 %$11,681,108$14,598,916$2,917,80824.97 % $-357,490News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Forest Laboratories Inc
2009-06-052009-03-31 N-CSRGenpact LtdGUSConsulting Services 5,539Sold Some-836-13.11 %$61,206$73,946$12,74020.81 % $-1,923News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Genpact Ltd
2009-06-052009-03-31 N-CSREdison InternationalEIXUSElectric-Integrated 578,126Sold Some-74,652-11.43 %$17,222,374$19,101,283$1,878,91010.90 % $-242,619News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Edison International
2009-06-052009-03-31 N-CSREastman Chemical CoEMNUSChemicals-Specialty 134,602Sold Some-18,171-11.89 %$5,793,270$7,909,214$2,115,94336.52 % $-285,648News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Eastman Chemical Co
2009-06-052009-03-31 N-CSREssex Property Trust IncESSUSReits-Apartments 37,265Sold Some-3,038-7.53 %$2,536,256$2,908,906$372,65014.69 % $-30,380News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Essex Property Trust Inc
2009-06-052009-03-31 N-CSRCentex CorpCTXUSBldg-Residential/Commer 219,067Sold Some-28,985-11.68 %$1,848,925--- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Centex Corp
2009-06-052009-03-31 N-CSRCommunity Health Systems IncCYHUSMedical-Hospitals 131,020Sold Some-17,016-11.49 %$3,537,540$4,032,796$495,25614.00 % $-64,320News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Community Health Systems Inc
2009-06-052009-03-31 N-CSRCbs CorpCBSUSTelevision 1,046,484Sold Some-137,056-11.58 %$9,188,130$13,436,855$4,248,72546.24 % $-556,447News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cbs Corp
2009-06-052009-03-31 N-CSRChoice Hotels International IncCHHUSHotels And Motels 35,551Sold Some-5,016-12.36 %$958,810$1,136,210$177,39918.50 % $-25,030News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Choice Hotels International Inc
2009-06-052009-03-31 N-CSRCigna CorpCIUSLife/Health Insurance 429,268Sold Some-54,646-11.29 %$9,804,481$12,890,918$3,086,43731.47 % $-392,905News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Cigna Corp
2009-06-052009-03-31 N-CSRAshland IncASHUSChemicals-Specialty 120,159Sold Some-13,732-10.25 %$3,511,046$4,288,475$777,42922.14 % $-88,846News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ashland Inc
2009-06-052009-03-31 N-CSRAvx CorpAVXUSElectronic Compo-Misc 81,332Sold Some-11,704-12.58 %$829,586$984,931$155,34418.72 % $-22,355News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Avx Corp
2009-06-052009-03-31 N-CSRPinnacle West Capital CorpPNWUSElectric-Integrated 178,641Sold Some-23,377-11.57 %$5,059,113$6,079,153$1,020,04020.16 % $-133,483News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pinnacle West Capital Corp
2009-06-052009-03-31 N-CSRPuget Energy IncPSDUSElectric-Integrated 0Sold All-260,074-100 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Puget Energy Inc
2009-06-052009-03-31 N-CSRRoyal Caribbean Cruises LtdRCLLRCruise Lines 245,544Sold Some-31,987-11.52 %$3,751,912$5,782,561$2,030,64954.12 % $-264,532News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Royal Caribbean Cruises Ltd
2009-06-052009-03-31 N-CSREverest Re Group LtdREBMReinsurance 109,959Sold Some-14,104-11.36 %$8,169,954$9,552,138$1,382,18516.91 % $-177,287News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Everest Re Group Ltd
2009-06-052009-03-31 N-CSRRohm And Haas CoROHUSChemicals-Diversified 36,651Sold Some-4,578-11.10 %---- % News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rohm And Haas Co
2009-06-052009-03-31 N-CSROfficemax IncOMXUS