| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 125,325 | Sold Some | -9,450 | -7.01 % | $5,028,039 | $5,704,794 | $676,755 | 13.45 % | $-51,030 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cimarex Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 30,394 | Sold Some | -5,618 | -15.60 % | $1,368,642 | $1,368,642 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bok Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 125,719 | Sold Some | -8,810 | -6.54 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Shaw Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 0 | Sold All | -95,875 | -100 % | - | - | - | 41.42 % | $-379,665 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bare Escentuals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 208,196 | Sold Some | -16,011 | -7.14 % | $2,954,301 | $2,758,597 | $-195,704 | -6.62 % | $15,050 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 484,123 | Sold Some | -42,889 | -8.13 % | $13,758,776 | $15,032,019 | $1,273,243 | 9.25 % | $-112,798 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Paychex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 255,150 | Sold Some | -20,630 | -7.48 % | $9,244,085 | $10,318,266 | $1,074,182 | 11.62 % | $-86,852 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 143,084 | Sold Some | -17,842 | -11.08 % | $2,602,698 | $2,855,957 | $253,259 | 9.73 % | $-31,580 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Be Aerospace Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 225,349 | New Holding | 225,349 | 100 % | $2,974,607 | $2,985,874 | $11,267 | 0.37 % | $11,267 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of First Niagara Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 101,918 | Sold Some | -8,608 | -7.78 % | $3,543,689 | $3,703,700 | $160,011 | 4.51 % | $-13,515 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Aptargroup Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 183,931 | Sold Some | -16,506 | -8.23 % | $2,742,411 | $2,332,245 | $-410,166 | -14.95 % | $36,808 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Intersil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 164,191 | Added More | 14,518 | 9.69 % | $3,063,804 | $3,186,947 | $123,143 | 4.01 % | $10,889 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Iacinteractivecorp |
| 2009-08-28 | 2009-06-30 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 77,246 | Sold Some | -8,608 | -10.02 % | $2,679,664 | $2,879,731 | $200,067 | 7.46 % | $-22,295 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Landstar System Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 173,520 | Sold Some | -15,352 | -8.12 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Zions Bancorporation |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -358,490 | -100 % | - | - | - | -19.30 % | $4,050,937 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 101,450 | New Holding | 101,450 | 100 % | $4,027,565 | $3,237,270 | $-790,296 | -19.62 % | $-790,296 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Aeropostale Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 518,289 | Sold Some | -52,711 | -9.23 % | $2,270,106 | $2,062,790 | $-207,316 | -9.13 % | $21,084 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Huntsman Corp | HUN | US | Chemicals-Diversified | 244,160 | Sold Some | -15,391 | -5.92 % | $2,038,736 | $2,141,283 | $102,547 | 5.02 % | $-6,464 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Huntsman Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 146,960 | Sold Some | -14,903 | -9.20 % | $2,873,068 | $3,080,282 | $207,214 | 7.21 % | $-21,013 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Novellus Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 92,491 | Sold Some | -32,112 | -25.77 % | $8,162,331 | $8,986,426 | $824,095 | 10.09 % | $-286,118 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 76,504 | Sold Some | -5,808 | -7.05 % | $3,849,681 | $4,589,475 | $739,794 | 19.21 % | $-56,163 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Whiting Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 329,888 | Sold Some | -21,494 | -6.11 % | $9,477,682 | $8,897,079 | $-580,603 | -6.12 % | $37,829 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 685,390 | Sold Some | -53,888 | -7.28 % | $13,632,407 | $13,721,508 | $89,101 | 0.65 % | $-7,005 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Xcel Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 632,696 | Sold Some | -54,496 | -7.93 % | $10,066,193 | $10,825,429 | $759,235 | 7.54 % | $-65,395 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Macys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 1,300,841 | Sold Some | -164,288 | -11.21 % | $11,564,476 | $10,185,585 | $-1,378,891 | -11.92 % | $174,145 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Xerox Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 90,136 | Sold Some | -7,768 | -7.93 % | $2,303,876 | $2,607,634 | $303,758 | 13.18 % | $-26,178 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 211,062 | Sold Some | -16,889 | -7.40 % | $4,347,877 | $4,698,240 | $350,363 | 8.05 % | $-28,036 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Broadridge Financial Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -771,469 | -100 % | - | - | - | 2.31 % | $-624,890 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Yum Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 71,064 | Sold Some | -6,231 | -8.06 % | $2,089,282 | $2,469,474 | $380,192 | 18.19 % | $-33,336 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cytec Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 343,761 | Sold Some | -25,870 | -6.99 % | $8,264,014 | $7,421,800 | $-842,214 | -10.19 % | $63,382 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mcdermott International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 167,758 | Added More | 10,361 | 6.58 % | $2,709,292 | $2,965,961 | $256,670 | 9.47 % | $15,852 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Forest Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brinks Cothe | BCO | US | Diversified Manufact Op | 68,462 | Added More | 2,681 | 4.07 % | $1,824,512 | $1,604,065 | $-220,448 | -12.08 % | $-8,633 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Brinks Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 77,575 | Sold Some | -1,472 | -1.86 % | $1,804,395 | $2,065,822 | $261,428 | 14.48 % | $-4,961 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Frontline Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Aqua America Inc | WTR | US | Water | 204,097 | Sold Some | -13,662 | -6.27 % | $3,512,509 | $3,241,060 | $-271,449 | -7.72 % | $18,170 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Aqua America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Holly Corp | HOC | US | Oil Refining And Marketing | 64,125 | Sold Some | -4,941 | -7.15 % | $1,526,816 | $1,687,770 | $160,954 | 10.54 % | $-12,402 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Holly Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Virgin Media Inc | VMED | US | Unknown | 433,966 | Sold Some | -47,333 | -9.83 % | $5,177,214 | $7,117,042 | $1,939,828 | 37.46 % | $-211,579 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 90,510 | Sold Some | -10,617 | -10.49 % | $3,391,410 | $3,681,947 | $290,537 | 8.56 % | $-34,081 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-28 | 2009-06-30 | N-Q | Saks Inc | SKS | US | Retail-Major Dept Store | 0 | Sold All | -235,270 | -100 % | - | - | - | 5.33 % | $-79,992 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Saks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 148,100 | Sold Some | -1,527 | -1.02 % | $1,797,934 | $1,799,415 | $1,481 | 0.08 % | $-15 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Helix Energy Solutions Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 439,377 | Sold Some | -40,314 | -8.40 % | $6,779,587 | $8,216,350 | $1,436,763 | 21.19 % | $-131,827 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 231,656 | Sold Some | -18,685 | -7.46 % | $9,023,001 | $8,612,970 | $-410,031 | -4.54 % | $33,072 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hershey Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 198,149 | Sold Some | -22,681 | -10.27 % | $3,655,849 | $3,758,887 | $103,037 | 2.81 % | $-11,794 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Molex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 79,416 | Sold Some | -6,702 | -7.78 % | $3,132,961 | $3,557,837 | $424,876 | 13.56 % | $-35,856 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -798,879 | -100 % | - | - | - | 46.31 % | $-13,149,548 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Domtar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 104,229 | Added More | 10,743 | 11.49 % | $6,850,972 | $5,988,998 | $-861,974 | -12.58 % | $-88,845 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Energizer Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Expedia Inc | EXPE | US | Unknown | 276,130 | Sold Some | -62,320 | -18.41 % | $6,431,068 | $6,889,444 | $458,376 | 7.12 % | $-103,451 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Boyd Gaming Corp | BYD | US | Casino Hotels | 83,326 | Sold Some | -6,447 | -7.18 % | $906,587 | $729,936 | $-176,651 | -19.48 % | $13,668 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Boyd Gaming Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 159,961 | Added More | 29,045 | 22.18 % | $2,896,894 | $2,799,318 | $-97,576 | -3.36 % | $-17,717 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 287,715 | Sold Some | -30,577 | -9.60 % | $7,112,315 | $6,539,762 | $-572,553 | -8.05 % | $60,848 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fidelity National Information Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Popular Inc | BPOP | PR | Unknown | 424,760 | Sold Some | -29,757 | -6.54 % | $942,967 | $1,040,662 | $97,695 | 10.36 % | $-6,844 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Popular Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -348,584 | -100 % | - | - | - | -8.62 % | $453,159 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fidelity National Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 117,611 | Sold Some | -14,671 | -11.09 % | $2,180,508 | $2,536,869 | $356,361 | 16.34 % | $-44,453 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Superior Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 323,374 | Sold Some | -20,441 | -5.94 % | $4,355,848 | $4,242,667 | $-113,181 | -2.59 % | $7,154 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of First Horizon National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 155,904 | Sold Some | -9,463 | -5.72 % | $2,241,900 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hlth Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 270,503 | Sold Some | -18,423 | -6.37 % | $14,493,551 | $11,988,693 | $-2,504,858 | -17.28 % | $170,597 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fluor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 116,217 | New Holding | 116,217 | 100 % | $2,789,208 | $2,677,640 | $-111,568 | -4.00 % | $-111,568 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Flowers Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 59,022 | Added More | 2,186 | 3.84 % | $962,649 | $944,352 | $-18,297 | -1.90 % | $-678 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 84,285 | Sold Some | -9,310 | -9.94 % | $7,535,079 | $8,560,827 | $1,025,748 | 13.61 % | $-113,303 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 151,906 | Sold Some | -10,918 | -6.70 % | $4,921,754 | $5,409,373 | $487,618 | 9.90 % | $-35,047 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Centurytel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 213,309 | Sold Some | -21,947 | -9.32 % | $8,135,605 | $9,458,121 | $1,322,516 | 16.25 % | $-136,071 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ensco International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 473,053 | Sold Some | -50,213 | -9.59 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -435,270 | -100 % | - | - | - | -22.43 % | $504,913 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Eastman Kodak Co |
| 2009-08-28 | 2009-06-30 | N-Q | Capitalsource Inc | CSE | US | Reits-Diversified | 343,847 | Added More | 25,597 | 8.04 % | $1,423,527 | $1,299,742 | $-123,785 | -8.69 % | $-9,215 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 249,093 | Sold Some | -18,982 | -7.08 % | $13,652,787 | $15,740,187 | $2,087,399 | 15.28 % | $-159,069 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Eaton Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 341,267 | Sold Some | -26,600 | -7.23 % | $4,654,882 | $4,794,801 | $139,919 | 3.00 % | $-10,906 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cms Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 84,252 | Sold Some | -5,255 | -5.87 % | $5,233,734 | $6,845,475 | $1,611,741 | 30.79 % | $-100,528 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Edwards Lifesciences Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 99,951 | Sold Some | -13,590 | -11.96 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Protective Life Corp |
| 2009-08-28 | 2009-06-30 | N-Q | El Paso Corp | EP | US | Pipelines | 1,054,458 | Sold Some | -89,611 | -7.83 % | $10,017,351 | $10,080,618 | $63,267 | 0.63 % | $-5,377 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of El Paso Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 286,286 | Sold Some | -13,883 | -4.62 % | $4,325,781 | $4,892,628 | $566,846 | 13.10 % | $-27,488 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Constellation Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 56,941 | Sold Some | -6,115 | -9.69 % | $12,806,031 | $15,740,770 | $2,934,739 | 22.91 % | $-315,167 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Intuitive Surgical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 143,671 | New Holding | 143,671 | 100 % | $4,404,953 | $3,390,636 | $-1,014,317 | -23.02 % | $-1,014,317 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Myriad Genetics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 99,689 | Sold Some | -7,737 | -7.20 % | $3,035,530 | $2,596,898 | $-438,632 | -14.44 % | $34,043 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Diebold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 326,380 | Sold Some | -26,497 | -7.50 % | $11,958,563 | $12,232,722 | $274,159 | 2.29 % | $-22,257 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cameron International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 278,165 | Sold Some | -32,910 | -10.57 % | $9,816,443 | $10,751,077 | $934,634 | 9.52 % | $-110,578 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bmc Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 296,111 | Sold Some | -40,402 | -12.00 % | $9,300,847 | $10,103,307 | $802,461 | 8.62 % | $-109,489 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Campbell Soup Co |
| 2009-08-28 | 2009-06-30 | N-Q | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 129,263 | Sold Some | -8,008 | -5.83 % | $2,948,489 | $2,789,496 | $-158,993 | -5.39 % | $9,850 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Dicks Sporting Goods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 84,236 | Sold Some | -7,070 | -7.74 % | $2,415,046 | $3,115,890 | $700,844 | 29.01 % | $-58,822 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Atwood Oceanics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 215,897 | Sold Some | -18,613 | -7.93 % | $5,591,732 | $6,276,126 | $684,393 | 12.23 % | $-59,003 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Celanese Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 165,109 | Added More | 46,443 | 39.13 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Forest City Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 209,167 | Sold Some | -15,319 | -6.82 % | $12,303,203 | $12,476,812 | $173,609 | 1.41 % | $-12,715 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Clorox Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ihs Inc | IHS | US | Computer Services | 71,876 | Added More | 1,294 | 1.83 % | $3,550,674 | $3,748,333 | $197,659 | 5.56 % | $3,559 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ihs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 162,903 | Sold Some | -18,363 | -10.13 % | $11,478,145 | $11,999,435 | $521,290 | 4.54 % | $-58,762 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-28 | 2009-06-30 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 450,242 | New Holding | 450,242 | 100 % | $6,627,562 | $7,361,457 | $733,894 | 11.07 % | $733,894 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Las Vegas Sands Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 417,090 | Sold Some | -96,238 | -18.74 % | $5,722,475 | $4,325,223 | $-1,397,252 | -24.41 % | $322,397 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Dr Horton Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 281,650 | Sold Some | -7,495 | -2.59 % | $6,973,654 | $6,170,952 | $-802,703 | -11.51 % | $21,361 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Leucadia National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Transdigm Group Inc | TDG | US | Aerospace/Defense | 59,758 | New Holding | 59,758 | 100 % | $2,645,487 | $2,548,679 | $-96,808 | -3.65 % | $-96,808 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Transdigm Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 207,863 | Sold Some | -22,423 | -9.73 % | $3,641,760 | $5,015,734 | $1,373,974 | 37.72 % | $-148,216 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nalco Holding Co |
| 2009-08-28 | 2009-06-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 253,149 | Sold Some | -18,259 | -6.72 % | $8,794,396 | $8,179,244 | $-615,152 | -6.99 % | $44,369 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 724,461 | Sold Some | -54,849 | -7.03 % | $10,309,080 | $11,120,476 | $811,396 | 7.87 % | $-61,431 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 411,922 | Sold Some | -28,641 | -6.50 % | $11,451,432 | $13,160,908 | $1,709,476 | 14.92 % | $-118,860 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Equity Residential |
| 2009-08-28 | 2009-06-30 | N-Q | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 118,306 | Sold Some | -12,745 | -9.72 % | $1,881,065 | $2,202,858 | $321,792 | 17.10 % | $-34,666 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Trinity Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 185,909 | Sold Some | -22,815 | -10.93 % | $9,048,191 | $10,107,872 | $1,059,681 | 11.71 % | $-130,046 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fmc Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Duke Realty Corp | DRE-J | US | Reits-Diversified | 336,798 | Added More | 99,435 | 41.89 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Duke Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 56,200 | Added More | 589 | 1.05 % | $2,131,666 | $1,719,720 | $-411,946 | -19.32 % | $-4,317 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mdc Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 193,243 | Sold Some | -16,972 | -8.07 % | $3,122,807 | $3,828,144 | $705,337 | 22.58 % | $-61,948 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Rpm International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 276,751 | Sold Some | -19,988 | -6.73 % | $5,535,020 | $6,091,290 | $556,270 | 10.05 % | $-40,176 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mdu Resources Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 8,704 | Added More | 1,420 | 19.49 % | $5,992,704 | $5,833,334 | $-159,370 | -2.65 % | $-26,000 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nvr Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 0 | Sold All | -204,743 | -100 % | - | - | - | -51.35 % | $894,727 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mgic Investment Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 243,553 | Sold Some | -21,859 | -8.23 % | $3,748,281 | $4,184,241 | $435,960 | 11.63 % | $-39,128 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mgm Mirage | MGM | US | Casino Hotels | 294,696 | Added More | 94,724 | 47.36 % | $2,566,802 | $3,156,194 | $589,392 | 22.96 % | $189,448 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mgm Mirage |
| 2009-08-28 | 2009-06-30 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 310,471 | Sold Some | -27,608 | -8.16 % | $6,979,388 | $7,339,534 | $360,146 | 5.16 % | $-32,025 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pitney Bowes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Macerich Cothe | MAC | US | Reits-Regional Malls | 119,068 | Sold Some | -2,131 | -1.75 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Macerich Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Telephone And Data Sys Inc | TDA | US | Unknown | 136,462 | Sold Some | -33,008 | -19.47 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Telephone And Data Sys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 196,300 | Sold Some | -13,987 | -6.65 % | $1,317,173 | $2,072,928 | $755,755 | 57.37 % | $-53,850 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Manitowoc Co Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 234,280 | Sold Some | -16,439 | -6.55 % | $2,602,851 | $2,429,484 | $-173,367 | -6.66 % | $12,165 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Foot Locker Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 117,854 | Sold Some | -11,551 | -8.92 % | $6,201,477 | $5,856,165 | $-345,312 | -5.56 % | $33,844 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Manpower Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Realty Income Corp | O-D | US | Reits-Single Tenant | 156,957 | New Holding | 156,957 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Realty Income Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 447,581 | Sold Some | -33,794 | -7.02 % | $10,974,686 | $11,695,292 | $720,605 | 6.56 % | $-54,408 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Marriott International Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Toro Co | TTC | US | Garden Products | 53,896 | Sold Some | -3,805 | -6.59 % | $2,044,275 | $2,126,736 | $82,461 | 4.03 % | $-5,822 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Toro Co |
| 2009-08-28 | 2009-06-30 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 66,974 | Sold Some | -469 | -0.69 % | $5,971,402 | $5,790,572 | $-180,830 | -3.02 % | $1,266 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Martin Marietta Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 178,208 | Added More | 4,961 | 2.86 % | $4,098,784 | $4,143,336 | $44,552 | 1.08 % | $1,240 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 540,531 | Sold Some | -48,317 | -8.20 % | $7,843,105 | $7,589,055 | $-254,050 | -3.23 % | $22,709 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Masco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Devry Inc | DV | US | Schools | 93,615 | Sold Some | -6,230 | -6.23 % | $4,894,192 | $5,058,018 | $163,826 | 3.34 % | $-10,903 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Devry Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 104,854 | Sold Some | -10,766 | -9.31 % | $3,868,064 | $4,014,860 | $146,796 | 3.79 % | $-15,072 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hormel Foods Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 80,716 | Sold Some | -6,077 | -7.00 % | $3,020,393 | $3,377,965 | $357,572 | 11.83 % | $-26,921 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nbty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 241,393 | Sold Some | -17,739 | -6.84 % | $9,547,093 | $11,316,504 | $1,769,411 | 18.53 % | $-130,027 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hospira Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 0 | Sold All | -123,071 | -100 % | - | - | - | 11.88 % | $-130,455 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Tetra Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | International Game Technology | IGT | US | Casino Services | 445,721 | Sold Some | -59,751 | -11.82 % | $9,395,799 | $8,664,816 | $-730,982 | -7.77 % | $97,992 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of International Game Technology |
| 2009-08-28 | 2009-06-30 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 154,880 | Sold Some | -11,655 | -6.99 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nationwide Health Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 65,325 | Sold Some | -5,874 | -8.25 % | $1,578,905 | $1,194,794 | $-384,111 | -24.32 % | $34,539 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Itc Holdings Corp | ITC | US | Electric-Transmission | 74,865 | New Holding | 74,865 | 100 % | $3,492,452 | $3,363,684 | $-128,768 | -3.68 % | $-128,768 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Itc Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -86,140 | -100 % | - | - | - | 27.42 % | $-1,294,684 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Walter Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jarden Corp | JAH | US | Consumer Products-Misc | 132,196 | Added More | 20,929 | 18.80 % | $3,228,226 | $3,751,722 | $523,496 | 16.21 % | $82,879 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jarden Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Great Plains Energy Inc | GXP | US | Unknown | 203,202 | Added More | 10,834 | 5.63 % | $3,602,771 | $3,612,932 | $10,160 | 0.28 % | $542 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Great Plains Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 52,312 | Sold Some | -4,115 | -7.29 % | $2,540,271 | $2,663,727 | $123,456 | 4.85 % | $-9,711 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 145,170 | Added More | 10,977 | 8.18 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sunpower Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 247,653 | Sold Some | -18,259 | -6.86 % | $5,812,416 | $6,312,675 | $500,259 | 8.60 % | $-36,883 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Gamestop Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 137,589 | Sold Some | -11,093 | -7.46 % | $4,460,635 | $4,691,785 | $231,150 | 5.18 % | $-18,636 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Albemarle Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 349,956 | Sold Some | -18,652 | -5.06 % | $3,188,099 | $3,632,543 | $444,444 | 13.94 % | $-23,688 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Gannett Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 163,517 | New Holding | 163,517 | 100 % | $3,376,626 | $3,296,503 | $-80,123 | -2.37 % | $-80,123 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Westar Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -792,824 | -100 % | - | - | - | 10.13 % | $-1,601,504 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Gap Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 129,395 | Added More | 687 | 0.53 % | $3,342,273 | $3,184,411 | $-157,862 | -4.72 % | $-838 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of American Financial Group Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 78,146 | Sold Some | -6,870 | -8.08 % | $2,575,692 | $2,952,356 | $376,664 | 14.62 % | $-33,113 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Gardner Denver Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 167,427 | Sold Some | -14,456 | -7.94 % | $3,358,586 | $3,303,335 | $-55,251 | -1.64 % | $4,770 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -851,481 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of General Motors Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Agco Corp | AG | US | Machinery-Farm | 139,065 | Sold Some | -10,002 | -6.70 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Agco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 227,349 | Sold Some | -17,580 | -7.17 % | $6,077,039 | $6,345,311 | $268,272 | 4.41 % | $-20,744 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Comerica Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 49,018 | New Holding | 49,018 | 100 % | $2,663,148 | $3,221,953 | $558,805 | 20.98 % | $558,805 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Compass Minerals International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 69,913 | New Holding | 69,913 | 100 % | $2,547,630 | $2,523,859 | $-23,770 | -0.93 % | $-23,770 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Comstock Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Warner Music Group Corp | WMG | US | Music | 66,962 | Sold Some | -21,396 | -24.21 % | $317,400 | $455,342 | $137,942 | 43.45 % | $-44,076 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Warner Music Group Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 672,705 | Sold Some | -65,073 | -8.82 % | $13,635,730 | $15,034,957 | $1,399,226 | 10.26 % | $-135,352 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Conagra Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 161,604 | Sold Some | -12,497 | -7.17 % | $5,079,214 | $5,929,251 | $850,037 | 16.73 % | $-65,734 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ametek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Consol Energy Inc | CNX | US | Coal | 271,717 | Sold Some | -25,955 | -8.71 % | $10,550,771 | $12,498,982 | $1,948,211 | 18.46 % | $-186,097 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Consol Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 976,208 | Sold Some | -61,099 | -5.89 % | $5,164,140 | $5,339,858 | $175,717 | 3.40 % | $-10,998 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lsi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 274,118 | Sold Some | -50,453 | -15.54 % | $8,686,799 | $8,577,152 | $-109,647 | -1.26 % | $20,181 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Constellation Energy Group Incmaryland |
| 2009-08-28 | 2009-06-30 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 143,269 | Sold Some | -12,108 | -7.79 % | $6,177,759 | $5,693,510 | $-484,249 | -7.83 % | $40,925 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Advance Auto Parts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 248,099 | Sold Some | -48,578 | -16.37 % | $7,095,631 | $8,422,961 | $1,327,330 | 18.70 % | $-259,892 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nordstrom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 144,488 | Sold Some | -4,771 | -3.19 % | $4,588,939 | $4,912,592 | $323,653 | 7.05 % | $-10,687 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Oge Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 334,569 | Sold Some | -26,962 | -7.45 % | $10,398,405 | $9,846,366 | $-552,039 | -5.30 % | $44,487 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jc Penney Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Temple-Inland Inc | TIN | US | Paper And Related Products | 160,292 | Sold Some | -14,755 | -8.42 % | $2,718,552 | $2,787,478 | $68,926 | 2.53 % | $-6,345 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Temple-Inland Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 239,848 | Sold Some | -26,963 | -10.10 % | $8,996,698 | $8,730,467 | $-266,231 | -2.95 % | $29,929 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Genuine Parts Co |
| 2009-08-28 | 2009-06-30 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -425,706 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of General Growth Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 651,738 | Sold Some | -60,896 | -8.54 % | $6,478,276 | $7,175,635 | $697,360 | 10.76 % | $-65,159 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Genworth Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 260,552 | Sold Some | -16,302 | -5.88 % | $2,149,554 | $2,282,436 | $132,882 | 6.18 % | $-8,314 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Teradyne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 120,947 | Sold Some | -8,386 | -6.48 % | $5,232,167 | $6,031,627 | $799,460 | 15.27 % | $-55,431 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Global Payments Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 346,017 | Added More | 888 | 0.25 % | $5,006,866 | $5,169,494 | $162,628 | 3.24 % | $417 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Supervalu Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Greif Inc | GEF | US | Containers-Metal/Glass | 50,007 | Sold Some | -4,200 | -7.74 % | $2,510,351 | $2,876,403 | $366,051 | 14.58 % | $-30,744 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Greif Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 435,116 | Added More | 28,223 | 6.93 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Textron Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 168,805 | Sold Some | -18,911 | -10.07 % | $4,483,461 | $4,444,636 | $-38,825 | -0.86 % | $4,350 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 1,024,333 | Sold Some | -79,031 | -7.16 % | $17,044,901 | $17,260,011 | $215,110 | 1.26 % | $-16,597 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Progressive Corpthe |
| 2009-08-28 | 2009-06-30 | N-Q | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 142,521 | Sold Some | -10,047 | -6.58 % | $3,065,627 | $3,490,339 | $424,713 | 13.85 % | $-29,940 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hanesbrands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 142,153 | Sold Some | -35,093 | -19.79 % | $3,953,275 | $3,849,503 | $-103,772 | -2.62 % | $25,618 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Aecom Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 121,259 | Sold Some | -15,475 | -11.31 % | $3,880,288 | $3,939,705 | $59,417 | 1.53 % | $-7,583 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 489,565 | New Holding | 489,565 | 100 % | $11,827,890 | $12,239,125 | $411,235 | 3.47 % | $411,235 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hartford Financial Services Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 65,697 | New Holding | 65,697 | 100 % | $2,800,006 | $2,678,467 | $-121,539 | -4.34 % | $-121,539 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Wms Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 137,741 | Sold Some | -8,240 | -5.64 % | $2,447,658 | $2,636,363 | $188,705 | 7.70 % | $-11,289 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hawaiian Electric Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 147,458 | Sold Some | -16,621 | -10.12 % | $4,720,131 | $5,015,047 | $294,916 | 6.24 % | $-33,242 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Allegheny Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 167,178 | Sold Some | -9,767 | -5.51 % | $7,202,028 | $7,329,084 | $127,055 | 1.76 % | $-7,423 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Health Care Reit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 322,153 | Sold Some | -21,555 | -6.27 % | $4,239,533 | $3,047,567 | $-1,191,966 | -28.11 % | $79,754 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pulte Homes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Health Net Inc | HNT | US | Medical-Hmo | 156,286 | Sold Some | -17,328 | -9.98 % | $2,453,690 | $3,142,911 | $689,221 | 28.08 % | $-76,416 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Health Net Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 49,326 | Sold Some | -4,209 | -7.86 % | $3,843,975 | $4,253,381 | $409,406 | 10.65 % | $-34,935 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Alliant Techsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 467,321 | Added More | 45,573 | 10.80 % | $13,496,230 | $12,047,535 | $-1,448,695 | -10.73 % | $-141,276 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Principal Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 100,333 | Added More | 14,570 | 16.98 % | $3,706,301 | $3,851,784 | $145,483 | 3.92 % | $21,127 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Camden Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 145,660 | Added More | 12,340 | 9.25 % | $3,259,871 | $3,660,436 | $400,565 | 12.28 % | $33,935 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Timken Co |
| 2009-08-28 | 2009-06-30 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 79,946 | Sold Some | -5,695 | -6.64 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Taubman Centers Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 185,504 | Sold Some | -25,843 | -12.22 % | $4,285,142 | $3,713,790 | $-571,352 | -13.33 % | $79,596 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Toll Brothers Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 176,911 | Sold Some | -22,385 | -11.23 % | $5,353,327 | $5,705,380 | $352,053 | 6.57 % | $-44,546 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pall Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 124,470 | Sold Some | -13,320 | -9.66 % | $5,322,337 | $5,267,570 | $-54,767 | -1.02 % | $5,861 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Torchmark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 120,193 | Sold Some | -4,721 | -3.77 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Avalonbay Communities Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Transatlantic Holdings Inc | TRH | US | Reinsurance | 41,054 | Sold Some | -2,689 | -6.14 % | $1,997,277 | $2,246,475 | $249,198 | 12.47 % | $-16,322 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Transatlantic Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 77,235 | Sold Some | -4,246 | -5.21 % | $3,402,974 | $3,534,274 | $131,300 | 3.85 % | $-7,218 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fti Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 63,616 | Sold Some | -5,375 | -7.79 % | $1,587,855 | $1,702,364 | $114,509 | 7.21 % | $-9,675 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Wesco International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 254,829 | Sold Some | -19,110 | -6.97 % | $6,791,193 | $5,629,173 | $-1,162,020 | -17.11 % | $87,142 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Allegheny Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 162,889 | Sold Some | -11,086 | -6.37 % | $4,220,454 | $3,805,087 | $-415,367 | -9.84 % | $28,269 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 198,492 | Sold Some | -13,615 | -6.41 % | $4,978,179 | $4,664,562 | $-313,617 | -6.29 % | $21,512 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pactiv Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 336,202 | Sold Some | -34,280 | -9.25 % | $5,564,143 | $4,061,320 | $-1,502,823 | -27.00 % | $153,232 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Memc Electronic Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | United Therapeutics Corp | UTHR | US | Therapeutics | 35,066 | New Holding | 35,066 | 100 % | $3,230,280 | $1,574,814 | $-1,655,466 | -51.24 % | $-1,655,466 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of United Therapeutics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | United States Cellular Corp | UZG | US | Unknown | 23,882 | Sold Some | -3,321 | -12.20 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of United States Cellular Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 419,710 | Sold Some | -33,456 | -7.38 % | $16,616,319 | $16,163,032 | $-453,287 | -2.72 % | $36,132 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Progress Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 585,461 | Sold Some | -43,101 | -6.85 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cit Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 149,950 | Sold Some | -16,108 | -9.70 % | $4,816,394 | $6,006,997 | $1,190,603 | 24.71 % | $-127,898 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Terra Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 83,628 | Sold Some | -7,189 | -7.91 % | $4,250,811 | $3,428,748 | $-822,063 | -19.33 % | $70,668 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mohawk Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 453,847 | Sold Some | -23,659 | -4.95 % | $5,346,318 | $5,931,780 | $585,463 | 10.95 % | $-30,520 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Tyson Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 175,869 | Sold Some | -14,467 | -7.60 % | $4,820,569 | $4,560,283 | $-260,286 | -5.39 % | $21,411 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sunoco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 188,580 | Sold Some | -16,299 | -7.95 % | $7,699,721 | $8,601,134 | $901,412 | 11.70 % | $-77,909 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Varian Medical Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 210,965 | Sold Some | -16,563 | -7.27 % | $6,472,406 | $6,409,117 | $-63,290 | -0.97 % | $4,969 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vectren Corp | VVC | US | Gas-Distribution | 121,945 | Sold Some | -9,742 | -7.39 % | $2,876,683 | $2,843,757 | $-32,925 | -1.14 % | $2,630 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Vectren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 329,267 | Sold Some | -24,020 | -6.79 % | $3,954,497 | $3,664,742 | $-289,755 | -7.32 % | $21,138 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cb Richard Ellis Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 166,308 | Sold Some | -11,975 | -6.71 % | $8,476,719 | $8,277,149 | $-199,570 | -2.35 % | $14,370 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Vulcan Materials Co |
| 2009-08-28 | 2009-06-30 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 266,782 | New Holding | 266,782 | 100 % | $3,497,512 | $3,806,979 | $309,467 | 8.84 % | $309,467 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Chicos Fas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 247,443 | Sold Some | -19,809 | -7.41 % | $13,841,961 | $14,660,998 | $819,036 | 5.91 % | $-65,568 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ppg Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 650,132 | Sold Some | -47,482 | -6.80 % | $14,549,954 | $16,181,785 | $1,631,831 | 11.21 % | $-119,180 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of International Paper Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 565,618 | Sold Some | -41,884 | -6.89 % | $16,759,261 | $17,047,727 | $288,465 | 1.72 % | $-21,361 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ppl Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 178,147 | Sold Some | -15,275 | -7.89 % | $9,245,829 | $10,038,583 | $792,754 | 8.57 % | $-67,974 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jm Smucker Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 154,210 | Sold Some | -13,701 | -8.15 % | $3,152,052 | $3,022,516 | $-129,536 | -4.10 % | $11,509 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Packaging Corp Of America |
| 2009-08-28 | 2009-06-30 | N-Q | Morningstar Inc | MORN | US | Commercial Serv-Finance | 29,439 | Added More | 3,266 | 12.47 % | $1,315,040 | $1,410,717 | $95,677 | 7.27 % | $10,615 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Morningstar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 149,186 | Sold Some | -14,716 | -8.97 % | $9,089,903 | $8,942,209 | $-147,694 | -1.62 % | $14,569 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sherwin-Williams Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 147,869 | Sold Some | -13,160 | -8.17 % | $4,237,926 | $4,510,005 | $272,079 | 6.42 % | $-24,214 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pentair Inc |
| 2009-08-28 | 2009-06-30 | N-Q | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 108,033 | Sold Some | -10,332 | -8.72 % | $2,069,912 | $2,036,422 | $-33,490 | -1.61 % | $3,203 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of International Rectifier Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 330,967 | Sold Some | -25,642 | -7.19 % | $4,822,189 | $5,143,227 | $321,038 | 6.65 % | $-24,873 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 125,004 | Added More | 11,785 | 10.40 % | $3,473,861 | $3,371,358 | $-102,503 | -2.95 % | $-9,664 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Commscope Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 211,666 | Sold Some | -10,990 | -4.93 % | $7,575,526 | $8,015,791 | $440,265 | 5.81 % | $-22,859 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 54,661 | New Holding | 54,661 | 100 % | $1,273,055 | $1,421,186 | $148,131 | 11.63 % | $148,131 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 85,230 | Sold Some | -9,908 | -10.41 % | $2,388,997 | $2,520,251 | $131,254 | 5.49 % | $-15,258 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pepsiamericas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 453,685 | Sold Some | -42,650 | -8.59 % | $13,206,770 | $13,415,465 | $208,695 | 1.58 % | $-19,619 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Forest Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 257,415 | Sold Some | -25,530 | -9.02 % | $5,706,891 | $6,764,866 | $1,057,976 | 18.53 % | $-104,928 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Meadwestvaco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 174,453 | Sold Some | -31,315 | -15.21 % | $4,108,368 | $4,635,216 | $526,848 | 12.82 % | $-94,571 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meredith Corp | MDP | US | Multimedia | 50,961 | Sold Some | -13,193 | -20.56 % | $1,428,946 | $1,414,168 | $-14,779 | -1.03 % | $3,826 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Meredith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 59,256 | Added More | 6,684 | 12.71 % | $3,291,078 | $3,401,294 | $110,216 | 3.34 % | $12,432 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 50,657 | Sold Some | -5,660 | -10.05 % | $4,486,690 | $5,031,760 | $545,069 | 12.14 % | $-60,902 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mettler Toledo International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 1,125,250 | Sold Some | -77,647 | -6.45 % | $10,509,835 | $9,688,403 | $-821,433 | -7.81 % | $56,682 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sun Microsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 1,273,795 | Added More | 32,303 | 2.60 % | $9,629,890 | $9,247,752 | $-382,139 | -3.96 % | $-9,691 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Micron Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alpha Natural Resources Inc | ANR | US | Coal | 107,372 | Sold Some | -6,738 | -5.90 % | $3,698,965 | $4,305,617 | $606,652 | 16.40 % | $-38,070 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Alpha Natural Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 286,968 | Sold Some | -22,423 | -7.24 % | $16,824,934 | $16,374,394 | $-450,540 | -2.67 % | $35,204 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Murphy Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 70,048 | Sold Some | -5,559 | -7.35 % | $2,597,380 | $2,701,751 | $104,372 | 4.01 % | $-8,283 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lennox International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | National Fuel Gas Co | NFG | US | Pipelines | 106,439 | Sold Some | -25,754 | -19.48 % | $4,850,425 | $4,999,440 | $149,015 | 3.07 % | $-36,056 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of National Fuel Gas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Slm Corp | SLM | US | Unknown | 703,252 | Sold Some | -54,331 | -7.17 % | $6,308,170 | $7,658,414 | $1,350,244 | 21.40 % | $-104,316 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Slm Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 367,442 | Sold Some | -40,248 | -9.87 % | $18,717,495 | $19,092,286 | $374,791 | 2.00 % | $-41,053 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sempra Energy |
| 2009-08-28 | 2009-06-30 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 157,677 | Sold Some | -10,658 | -6.33 % | $2,100,258 | $1,942,581 | $-157,677 | -7.50 % | $10,658 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Frontier Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 86,686 | Sold Some | -6,738 | -7.21 % | $3,308,805 | $3,192,645 | $-116,159 | -3.51 % | $9,029 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 464,544 | Sold Some | -54,545 | -10.50 % | $9,592,834 | $9,485,988 | $-106,845 | -1.11 % | $12,545 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 150,150 | Sold Some | -12,411 | -7.63 % | $3,909,906 | $4,192,188 | $282,282 | 7.21 % | $-23,333 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sonoco Products Co |
| 2009-08-28 | 2009-06-30 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 0 | Sold All | -151,736 | -100 % | - | - | - | 7.62 % | $-50,073 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -556,894 | -100 % | - | - | - | 7.96 % | $-1,704,096 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Southwestern Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 169,610 | Sold Some | -3,107 | -1.79 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Avery Dennison Corp |
| 2009-08-28 | 2009-06-30 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 345,446 | Sold Some | -26,647 | -7.16 % | $5,306,051 | $4,701,520 | $-604,531 | -11.39 % | $46,632 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of National Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 214,223 | Sold Some | -7,447 | -3.35 % | $6,478,104 | $6,214,609 | $-263,494 | -4.06 % | $9,160 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 519,319 | Sold Some | -39,655 | -7.09 % | $5,603,452 | $5,852,725 | $249,273 | 4.44 % | $-19,034 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of New York Community Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 76,938 | Sold Some | -6,622 | -7.92 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hanover Insurance Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | New York Times Cothe | NYT | US | Publishing-Newspapers | 156,331 | Sold Some | -77,699 | -33.20 % | $1,245,958 | $1,352,263 | $106,305 | 8.53 % | $-52,835 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of New York Times Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 400,518 | Sold Some | -55,869 | -12.24 % | $1,501,943 | $672,870 | $-829,072 | -55.20 % | $115,649 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Synovus Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 413,105 | Sold Some | -32,966 | -7.39 % | $5,552,131 | $5,676,063 | $123,932 | 2.23 % | $-9,890 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nisource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 94,002 | Sold Some | -6,474 | -6.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Exchange Fs Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 260,738 | Sold Some | -19,721 | -7.03 % | $16,186,615 | $16,888,000 | $701,385 | 4.33 % | $-53,049 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Noble Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 85,104 | New Holding | 85,104 | 100 % | $5,351,340 | $4,759,016 | $-592,324 | -11.06 % | $-592,324 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ralcorp Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 263,456 | Sold Some | -21,374 | -7.50 % | $6,330,848 | $6,309,771 | $-21,076 | -0.33 % | $1,710 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Northeast Utilities |
| 2009-08-28 | 2009-06-30 | N-Q | Hasbro Inc | HAS | US | Toys | 188,285 | Sold Some | -12,325 | -6.14 % | $5,334,114 | $5,479,094 | $144,979 | 2.71 % | $-9,490 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hasbro Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nstar | NST | US | Electric-Integrated | 160,683 | Sold Some | -12,930 | -7.44 % | $5,159,531 | $5,149,890 | $-9,641 | -0.18 % | $776 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nstar |
| 2009-08-28 | 2009-06-30 | N-Q | Genpact Ltd | G | US | Consulting Services | 94,145 | Sold Some | -5,941 | -5.93 % | $1,200,349 | $1,256,836 | $56,487 | 4.70 % | $-3,565 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Genpact Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 241,415 | Sold Some | -34,310 | -12.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Kbr Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 176,275 | Sold Some | -19,426 | -9.92 % | $4,008,494 | $3,913,305 | $-95,189 | -2.37 % | $10,490 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 115,069 | Sold Some | -6,824 | -5.59 % | $2,094,256 | $1,624,774 | $-469,482 | -22.41 % | $27,842 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Kb Home |
| 2009-08-28 | 2009-06-30 | N-Q | Regal Entertainment Group | RGC | US | Theaters | 120,657 | Sold Some | -8,560 | -6.62 % | $1,505,799 | $1,626,456 | $120,657 | 8.01 % | $-8,560 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Regal Entertainment Group |
| 2009-08-28 | 2009-06-30 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 92,571 | Added More | 846 | 0.92 % | $3,078,911 | $3,088,169 | $9,257 | 0.30 % | $85 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Kinetic Concepts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 595,463 | Sold Some | -48,887 | -7.58 % | $3,816,918 | $3,406,048 | $-410,869 | -10.76 % | $33,732 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Tellabs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 80,928 | Sold Some | -6,384 | -7.31 % | $2,967,630 | $2,736,985 | $-230,645 | -7.77 % | $18,194 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Kirby Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 185,073 | Sold Some | -14,747 | -7.38 % | $6,523,823 | $4,961,807 | $-1,562,016 | -23.94 % | $124,465 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Illumina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 77,581 | Sold Some | -5,974 | -7.14 % | $2,953,509 | $3,342,189 | $388,681 | 13.15 % | $-29,930 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 510,946 | Sold Some | -18,974 | -3.58 % | $8,880,241 | $10,413,079 | $1,532,838 | 17.26 % | $-56,922 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mattel Inc | MAT | US | Toys | 539,320 | Sold Some | -50,152 | -8.50 % | $9,880,342 | $10,791,793 | $911,451 | 9.22 % | $-84,757 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mattel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 229,884 | Sold Some | -2,404 | -1.03 % | $6,156,294 | $5,340,205 | $-816,088 | -13.25 % | $8,534 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Robert Half International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 198,181 | Sold Some | -68,634 | -25.72 % | $1,288,177 | $691,652 | $-596,525 | -46.30 % | $206,588 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mbia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Metropcs Communications Inc | PCS | US | Cellular Telecom | 381,042 | Sold Some | -15,976 | -4.02 % | $3,124,544 | $2,484,394 | $-640,151 | -20.48 % | $26,840 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Metropcs Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alliant Energy Corp | LNT | US | Electric-Integrated | 166,454 | Sold Some | -13,851 | -7.68 % | $4,459,303 | $4,557,511 | $98,208 | 2.20 % | $-8,172 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Alliant Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 63,555 | New Holding | 63,555 | 100 % | $2,810,402 | $3,811,393 | $1,000,991 | 35.61 % | $1,000,991 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Netflix Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 490,061 | Sold Some | -40,539 | -7.64 % | $16,515,056 | $16,191,615 | $-323,440 | -1.95 % | $26,756 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Edison International |
| 2009-08-28 | 2009-06-30 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 227,252 | Sold Some | -17,420 | -7.11 % | $6,115,351 | $6,224,432 | $109,081 | 1.78 % | $-8,362 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 133,113 | Sold Some | -9,077 | -6.38 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Vf Holding Ad Beograd |
| 2009-08-28 | 2009-06-30 | N-Q | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 84,856 | Sold Some | -6,697 | -7.31 % | $3,051,422 | $3,759,121 | $707,699 | 23.19 % | $-55,853 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hubbell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 117,524 | Sold Some | -9,384 | -7.39 % | $2,217,678 | $2,971,007 | $753,329 | 33.96 % | $-60,151 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amr Corp | AAR | US | Unknown | 428,890 | Sold Some | -22,013 | -4.88 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Amr Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 109,476 | Sold Some | -77,897 | -41.57 % | $2,149,014 | $1,946,483 | $-202,531 | -9.42 % | $144,109 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Autonation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 61,414 | Sold Some | -15,956 | -20.62 % | $2,366,281 | $2,280,302 | $-85,980 | -3.63 % | $22,338 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Unit Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 352,702 | Sold Some | -32,335 | -8.39 % | $8,228,538 | $9,819,224 | $1,590,686 | 19.33 % | $-145,831 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Harley-Davidson Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 202,173 | Sold Some | -31,833 | -13.60 % | $5,175,629 | $4,935,043 | $-240,586 | -4.64 % | $37,881 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Wr Berkley Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 259,995 | Sold Some | -14,250 | -5.19 % | $4,708,509 | $6,224,280 | $1,515,771 | 32.19 % | $-83,078 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Akamai Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 642,118 | Sold Some | -52,889 | -7.60 % | $20,791,781 | $21,851,276 | $1,059,495 | 5.09 % | $-87,267 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Avon Products Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 398,888 | Sold Some | -39,589 | -9.02 % | $6,015,231 | $6,880,818 | $865,587 | 14.38 % | $-85,908 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ltd Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 413,965 | Added More | 3,967 | 0.96 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hcp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ford Motor Co | F | US | Unknown | 0 | Sold All | -3,762,162 | -100 % | - | - | - | 11.77 % | $-3,423,567 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ford Motor Co |
| 2009-08-28 | 2009-06-30 | N-Q | Brandywine Realty Trust | BDN | US | Reits-Office Property | 193,552 | Added More | 51,083 | 35.85 % | $2,131,008 | $1,931,649 | $-199,359 | -9.35 % | $-52,615 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Brandywine Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 109,293 | Sold Some | -14,643 | -11.81 % | $5,848,268 | $6,422,057 | $573,788 | 9.81 % | $-76,876 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Eastman Chemical Co |
| 2009-08-28 | 2009-06-30 | N-Q | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 135,546 | Sold Some | -33,918 | -20.01 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Brown-Forman Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 109,547 | Sold Some | -5,386 | -4.68 % | $10,232,785 | $11,696,333 | $1,463,548 | 14.30 % | $-71,957 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 87,800 | Sold Some | -10,261 | -10.46 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Guess Inc |
| 2009-08-28 | 2009-06-30 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 373,080 | Sold Some | -29,960 | -7.43 % | $3,883,763 | $4,402,344 | $518,581 | 13.35 % | $-41,644 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of King Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 88,923 | Sold Some | -6,146 | -6.46 % | $5,574,583 | $5,740,869 | $166,286 | 2.98 % | $-11,493 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Federal Realty Investment Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 132,529 | Sold Some | -9,790 | -6.87 % | $2,025,043 | $2,504,798 | $479,755 | 23.69 % | $-35,440 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Washington Federal Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 281,104 | Sold Some | -240,006 | -46.05 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hertz Global Hldgs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 123,473 | New Holding | 123,473 | 100 % | $5,513,069 | $5,395,770 | $-117,299 | -2.12 % | $-117,299 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 120,392 | Added More | 6,384 | 5.59 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Regency Centers Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 181,246 | New Holding | 181,246 | 100 % | $3,668,419 | $3,655,732 | $-12,687 | -0.34 % | $-12,687 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 110,193 | Sold Some | -15,337 | -12.21 % | $2,509,095 | $2,589,536 | $80,441 | 3.20 % | $-11,196 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Kennametal Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 92,614 | Sold Some | -7,595 | -7.57 % | $2,845,102 | $3,926,834 | $1,081,732 | 38.02 % | $-88,710 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 61,997 | Added More | 8,816 | 16.57 % | $1,531,326 | $1,849,371 | $318,045 | 20.76 % | $45,226 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Intrepid Potash Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 458,511 | New Holding | 458,511 | 100 % | $8,743,805 | $7,936,825 | $-806,979 | -9.22 % | $-806,979 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Maxim Integrated Products Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dte Energy | DTE | US | Unknown | 246,514 | Sold Some | -19,296 | -7.25 % | $8,640,316 | $9,781,676 | $1,141,360 | 13.20 % | $-89,340 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Dte Energy |
| 2009-08-28 | 2009-06-30 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 62,772 | Sold Some | -6,827 | -9.80 % | $3,495,145 | $4,510,796 | $1,015,651 | 29.05 % | $-110,461 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 88,786 | Sold Some | -9,334 | -9.51 % | $4,528,086 | $4,504,114 | $-23,972 | -0.52 % | $2,520 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Idexx Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 250,425 | Sold Some | -32,998 | -11.64 % | $8,421,793 | $10,678,122 | $2,256,329 | 26.79 % | $-297,312 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cooper Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 1,114,388 | Sold Some | -77,440 | -6.49 % | $9,483,442 | $10,029,492 | $546,050 | 5.75 % | $-37,946 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Southwest Airlines Co |
| 2009-08-28 | 2009-06-30 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 199,164 | Sold Some | -20,474 | -9.32 % | $6,978,707 | $8,577,993 | $1,599,287 | 22.91 % | $-164,406 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Harris Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 59,479 | Sold Some | -375 | -0.62 % | $3,252,907 | $3,698,999 | $446,093 | 13.71 % | $-2,813 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Itron Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 243,544 | Sold Some | -29,558 | -10.82 % | $4,159,732 | $4,349,696 | $189,964 | 4.56 % | $-23,055 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ingram Micro Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ormat Technologies Inc | ORA | US | Independ Power Producer | 29,501 | New Holding | 29,501 | 100 % | $1,091,832 | $1,196,561 | $104,729 | 9.59 % | $104,729 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ormat Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 57,657 | Sold Some | -5,606 | -8.86 % | $6,200,434 | $5,321,165 | $-879,269 | -14.18 % | $85,492 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 35,268 | Added More | 530 | 1.52 % | $1,286,577 | $1,383,916 | $97,340 | 7.56 % | $1,463 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Overseas Shipholding Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 198,857 | Sold Some | -11,476 | -5.45 % | $7,286,120 | $7,359,698 | $73,577 | 1.00 % | $-4,246 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 121,418 | Sold Some | -12,487 | -9.32 % | $3,300,141 | $3,644,968 | $344,827 | 10.44 % | $-35,463 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Idex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 101,461 | Sold Some | -9,109 | -8.23 % | $6,428,569 | $7,598,414 | $1,169,845 | 18.19 % | $-105,027 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 413,462 | Sold Some | -33,742 | -7.54 % | $2,195,483 | $2,629,618 | $434,135 | 19.77 % | $-35,429 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Office Depot Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 867,906 | Added More | 54,644 | 6.71 % | $9,390,743 | $8,653,023 | $-737,720 | -7.85 % | $-46,447 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fifth Third Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Oneok Inc | OKE | US | Pipelines | 158,421 | Sold Some | -11,830 | -6.94 % | $5,449,682 | $6,191,093 | $741,410 | 13.60 % | $-55,364 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Oneok Inc |
| 2009-08-28 | 2009-06-30 | N-Q | United States Steel Corp | X | US | Steel-Producers | 215,585 | New Holding | 215,585 | 100 % | $9,615,091 | $8,907,972 | $-707,119 | -7.35 % | $-707,119 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of United States Steel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 441,394 | Sold Some | -46,872 | -9.59 % | $8,624,839 | $9,123,614 | $498,775 | 5.78 % | $-52,965 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Altera Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 59,813 | Sold Some | -4,519 | -7.02 % | $2,753,791 | $3,088,145 | $334,355 | 12.14 % | $-25,261 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Teleflex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 217,659 | Sold Some | -19,233 | -8.11 % | $5,552,481 | $5,535,068 | $-17,413 | -0.31 % | $1,539 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cincinnati Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 722,295 | Sold Some | -64,626 | -8.21 % | $3,438,124 | $3,806,495 | $368,370 | 10.71 % | $-32,959 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Tenet Healthcare Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 25,566 | New Holding | 25,566 | 100 % | $1,281,112 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 414,548 | Added More | 5,783 | 1.41 % | $9,136,638 | $8,742,817 | $-393,821 | -4.31 % | $-5,494 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Petrohawk Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 124,253 | Sold Some | -7,584 | -5.75 % | $3,204,485 | $3,000,710 | $-203,775 | -6.35 % | $12,438 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Big Lots Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 197,913 | Sold Some | -17,038 | -7.92 % | $5,503,961 | $5,533,647 | $29,687 | 0.53 % | $-2,556 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cintas Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Metavante Technologies Inc | MV | US | Computer Software | 134,774 | Sold Some | -10,698 | -7.35 % | $4,257,511 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Metavante Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 41,313 | Sold Some | -2,338 | -5.35 % | $3,062,120 | $3,224,893 | $162,773 | 5.31 % | $-9,212 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Essex Property Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 219,987 | Added More | 61,199 | 38.54 % | $5,152,096 | $5,288,487 | $136,392 | 2.64 % | $37,943 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Amb Property Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 272,218 | Sold Some | -26,913 | -8.99 % | $9,775,348 | $10,300,729 | $525,381 | 5.37 % | $-51,942 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Citrix Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 62,095 | Sold Some | -4,303 | -6.48 % | $4,082,746 | $4,160,986 | $78,240 | 1.91 % | $-5,422 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 103,708 | Sold Some | -8,307 | -7.41 % | $9,412,538 | $10,128,123 | $715,585 | 7.60 % | $-57,318 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Public Storage | PSA | US | Reits-Storage | 202,166 | Sold Some | -3,890 | -1.88 % | $14,446,782 | $15,890,248 | $1,443,465 | 9.99 % | $-27,775 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 141,486 | Sold Some | -11,173 | -7.31 % | $2,665,596 | $2,616,076 | $-49,520 | -1.85 % | $3,911 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 75,218 | Sold Some | -4,189 | -5.27 % | $1,353,924 | $1,718,731 | $364,807 | 26.94 % | $-20,317 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 525,381 | Sold Some | -40,702 | -7.19 % | $6,604,039 | $6,709,115 | $105,076 | 1.59 % | $-8,140 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 566,170 | Added More | 191,207 | 50.99 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Kimco Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 206,279 | Sold Some | -21,836 | -9.57 % | $6,914,472 | $6,485,412 | $-429,060 | -6.20 % | $45,419 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Darden Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 192,351 | Added More | 4,179 | 2.22 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Molson Coors Brewing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 264,367 | Sold Some | -17,053 | -6.05 % | $1,961,603 | $2,239,188 | $277,585 | 14.15 % | $-17,906 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fulton Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mcafee Inc | MFE | US | Internet Security | 233,715 | Sold Some | -12,689 | -5.14 % | $9,451,435 | $9,493,503 | $42,069 | 0.44 % | $-2,284 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mcafee Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 187,383 | Sold Some | -14,185 | -7.03 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Centex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mf Global Ltd | MF | BM | Finance-Other Services | 0 | Sold All | -161,877 | -100 % | - | - | - | -7.94 % | $93,889 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mf Global Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 78,351 | Sold Some | -9,281 | -10.59 % | $3,055,689 | $3,268,020 | $212,331 | 6.94 % | $-25,152 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Gen-Probe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Markel Corp | MKL | US | Unknown | 14,766 | Sold Some | -1,414 | -8.73 % | $4,847,678 | $4,827,005 | $-20,672 | -0.42 % | $1,980 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Markel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 96,164 | Sold Some | -6,338 | -6.18 % | $5,203,434 | $5,086,114 | $-117,320 | -2.25 % | $7,732 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Covance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 282,229 | Sold Some | -38,778 | -12.08 % | $7,778,231 | $6,477,156 | $-1,301,076 | -16.72 % | $178,767 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Moodys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Global Industries Ltd | GLBL | US | Oil-Field Services | 0 | Sold All | -189,650 | -100 % | - | - | - | -40.44 % | $758,600 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Global Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 175,413 | Sold Some | -17,059 | -8.86 % | $3,192,517 | $3,339,864 | $147,347 | 4.61 % | $-14,330 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Perkinelmer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 582,191 | Sold Some | -27,726 | -4.54 % | $4,308,213 | $4,663,350 | $355,137 | 8.24 % | $-16,913 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Brocade Communications Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 153,763 | Sold Some | -12,434 | -7.48 % | $6,049,036 | $8,307,815 | $2,258,778 | 37.34 % | $-182,655 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Joy Global Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 223,432 | Sold Some | -19,227 | -7.92 % | $7,547,533 | $7,341,976 | $-205,557 | -2.72 % | $17,689 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Dentsply International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Assurant Inc | AIZ | US | Multi-Line Insurance | 177,157 | Sold Some | -15,091 | -7.84 % | $5,279,279 | $5,442,263 | $162,984 | 3.08 % | $-13,884 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 150,341 | Sold Some | -12,374 | -7.60 % | $3,999,071 | $4,289,229 | $290,158 | 7.25 % | $-23,882 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bemis Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 85,127 | Sold Some | -3,165 | -3.58 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -837,217 | -100 % | - | - | - | -0.06 % | $16,744 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Broadcom Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 122,353 | Sold Some | -12,265 | -9.11 % | $5,628,238 | $5,756,709 | $128,471 | 2.28 % | $-12,878 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Airgas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 139,141 | Sold Some | -17,983 | -11.44 % | $4,330,068 | $4,282,760 | $-47,308 | -1.09 % | $6,114 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Community Health Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 107,983 | Added More | 904 | 0.84 % | $6,656,072 | $7,110,681 | $454,608 | 6.82 % | $3,806 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of M And T Bank Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -741,718 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Etrade Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 170,509 | Sold Some | -25,470 | -12.99 % | $5,510,851 | $5,261,908 | $-248,943 | -4.51 % | $37,186 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Garmin Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 297,397 | Sold Some | -22,863 | -7.13 % | $6,819,313 | $5,831,955 | $-987,358 | -14.47 % | $75,905 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Quanta Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 215,911 | Sold Some | -8,951 | -3.98 % | $2,249,793 | $2,066,268 | $-183,524 | -8.15 % | $7,608 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cypress Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 485,788 | Sold Some | -32,802 | -6.32 % | $9,113,383 | $8,404,132 | $-709,250 | -7.78 % | $47,891 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Electronic Arts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 0 | Sold All | -67,061 | -100 % | - | - | - | 29.41 % | $-494,910 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 238,623 | Sold Some | -21,736 | -8.34 % | $4,591,107 | $5,285,499 | $694,393 | 15.12 % | $-63,252 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sealed Air Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 135,422 | Sold Some | -7,383 | -5.16 % | $1,755,069 | $1,751,006 | $-4,063 | -0.23 % | $221 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mariner Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 399,027 | Added More | 14,431 | 3.75 % | $11,076,990 | $9,500,833 | $-1,576,157 | -14.22 % | $-57,002 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 238,242 | Sold Some | -23,557 | -8.99 % | $11,030,605 | $12,645,885 | $1,615,281 | 14.64 % | $-159,716 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Rockwell Collins Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 249,406 | New Holding | 249,406 | 100 % | $5,938,357 | $7,237,762 | $1,299,405 | 21.88 % | $1,299,405 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nii Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 78,712 | Added More | 3,625 | 4.82 % | $5,058,820 | $5,455,529 | $396,708 | 7.84 % | $18,270 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Arch Capital Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 2,214,951 | Sold Some | -234,631 | -9.57 % | $8,328,216 | $8,283,917 | $-44,299 | -0.53 % | $4,693 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Qwest Communications International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 216,979 | Sold Some | -17,249 | -7.36 % | $3,775,435 | $3,024,687 | $-750,747 | -19.88 % | $59,682 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mirant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | National Instruments Corp | NATI | US | Electronic Measur Instr | 85,397 | Sold Some | -6,940 | -7.51 % | $2,245,941 | $2,415,027 | $169,086 | 7.52 % | $-13,741 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of National Instruments Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 254,877 | Sold Some | -22,868 | -8.23 % | $14,466,819 | $14,578,964 | $112,146 | 0.77 % | $-10,062 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 116,149 | Sold Some | -10,906 | -8.58 % | $4,456,637 | $5,124,494 | $667,857 | 14.98 % | $-62,710 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Donaldson Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 774,631 | Sold Some | -15,763 | -1.99 % | $11,898,332 | $11,836,362 | $-61,970 | -0.52 % | $1,261 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Marvell Technology Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 500,537 | Sold Some | -58,952 | -10.53 % | $11,672,523 | $15,236,346 | $3,563,823 | 30.53 % | $-419,738 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Netapp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 192,406 | Sold Some | -13,994 | -6.78 % | $1,927,908 | $2,168,416 | $240,508 | 12.47 % | $-17,493 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Associated Banc-Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 84,106 | Sold Some | -9,091 | -9.75 % | $3,287,704 | $3,461,803 | $174,099 | 5.29 % | $-18,818 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ryder System Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Arch Coal Inc | ACI | US | Coal | 217,265 | Sold Some | -16,946 | -7.23 % | $3,849,936 | $4,836,319 | $986,383 | 25.62 % | $-76,935 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Arch Coal Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 255,564 | Sold Some | -21,847 | -7.87 % | $8,139,713 | $8,149,936 | $10,223 | 0.12 % | $-874 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Kla-Tencor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 179,919 | Sold Some | -19,107 | -9.60 % | $5,062,921 | $4,762,456 | $-300,465 | -5.93 % | $31,909 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Arrow Electronics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 111,067 | Added More | 693 | 0.62 % | $6,245,297 | $6,620,704 | $375,406 | 6.01 % | $2,342 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cephalon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 138,436 | Sold Some | -8,037 | -5.48 % | $3,811,143 | $3,887,283 | $76,140 | 1.99 % | $-4,420 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Atmos Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 190,153 | Sold Some | -13,554 | -6.65 % | $5,957,493 | $6,469,005 | $511,512 | 8.58 % | $-36,460 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lam Research Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 48,256 | Sold Some | -9,618 | -16.61 % | $7,163,603 | $7,113,900 | $-49,704 | -0.69 % | $9,907 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Autozone Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -97,959 | -100 % | - | - | - | -3.40 % | $47,020 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Verisign Inc | VRSN | US | Internet Security | 290,094 | Sold Some | -27,430 | -8.63 % | $6,225,417 | $6,254,427 | $29,009 | 0.46 % | $-2,743 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Verisign Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 234,047 | Sold Some | -32,946 | -12.33 % | $11,517,453 | $11,058,721 | $-458,732 | -3.98 % | $64,574 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fiserv Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 260,419 | Sold Some | -2,199 | -0.83 % | $9,724,045 | $10,036,548 | $312,503 | 3.21 % | $-2,639 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cbs Corp | CBS | US | Television | 913,806 | Sold Some | -44,315 | -4.62 % | $9,850,829 | $11,733,269 | $1,882,440 | 19.10 % | $-91,289 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cbs Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 101,513 | Sold Some | -7,534 | -6.90 % | $920,723 | $822,255 | $-98,468 | -10.69 % | $7,308 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 2,448,569 | Sold Some | -74,001 | -2.93 % | $3,011,740 | $2,962,768 | $-48,971 | -1.62 % | $1,480 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Level 3 Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 164,537 | Sold Some | -62,909 | -27.65 % | $4,789,672 | $4,337,195 | $-452,477 | -9.44 % | $173,000 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Whole Foods Market Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 416,347 | Sold Some | -35,845 | -7.92 % | $17,511,555 | $16,250,023 | $-1,261,531 | -7.20 % | $108,610 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Aon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tech Data Corp | TECD | US | Distribution/Wholesale | 75,584 | Sold Some | -6,293 | -7.68 % | $2,947,776 | $3,236,507 | $288,731 | 9.79 % | $-24,039 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Tech Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 81,796 | Sold Some | -6,564 | -7.42 % | $2,074,347 | $2,403,984 | $329,638 | 15.89 % | $-26,453 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Techne Corp | TECH | US | Medical Instruments | 56,035 | Sold Some | -6,652 | -10.61 % | $3,462,403 | $3,761,069 | $298,667 | 8.62 % | $-35,455 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Techne Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Penske Auto Group Inc | PAG | US | Retail-Automobile | 59,166 | Sold Some | -8,215 | -12.19 % | $1,051,380 | $928,315 | $-123,065 | -11.70 % | $17,087 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Penske Auto Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sohucom Inc | SOHU | US | Web Portals/Isp | 45,197 | Sold Some | -751 | -1.63 % | $2,823,005 | $2,440,638 | $-382,367 | -13.54 % | $6,353 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sohucom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 103,518 | Sold Some | -15,676 | -13.15 % | $2,717,348 | $3,662,467 | $945,119 | 34.78 % | $-143,122 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lincare Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 207,184 | Sold Some | -24,188 | -10.45 % | $2,989,665 | $3,503,481 | $513,816 | 17.18 % | $-59,986 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Gentex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -138,451 | -100 % | - | - | - | 8.57 % | $-193,831 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jones Apparel Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 0 | Sold All | -347,378 | -100 % | - | - | - | -2.66 % | $305,693 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Expeditors International Of Washington Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 63,979 | Sold Some | -5,345 | -7.71 % | $2,985,260 | $3,304,515 | $319,255 | 10.69 % | $-26,672 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -342,744 | -100 % | - | - | - | 17.20 % | $-4,280,873 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Express Scripts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 72,815 | Sold Some | -6,019 | -7.63 % | $5,979,568 | $6,023,985 | $44,417 | 0.74 % | $-3,672 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 226,030 | Added More | 2,692 | 1.20 % | $5,221,293 | $6,683,707 | $1,462,414 | 28.00 % | $17,417 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Flir Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 334,346 | Sold Some | -26,996 | -7.47 % | $9,124,302 | $8,840,108 | $-284,194 | -3.11 % | $22,947 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Linear Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Compuware Corp | CPWR | US | Applications Software | 364,119 | Sold Some | -35,779 | -8.94 % | $2,665,351 | $2,687,198 | $21,847 | 0.81 % | $-2,147 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Compuware Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -200,853 | -100 % | - | - | - | 6.39 % | $-92,392 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Key Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 100,455 | Sold Some | -2,740 | -2.65 % | $3,581,221 | $3,309,992 | $-271,229 | -7.57 % | $7,398 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Copart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 103,632 | Sold Some | -14,166 | -12.02 % | $3,401,202 | $3,670,645 | $269,443 | 7.92 % | $-36,832 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hansen Natural Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cree Inc | CREE | US | Electronic Compo-Semicon | 133,809 | Sold Some | -11,711 | -8.04 % | $5,036,571 | $6,258,247 | $1,221,676 | 24.25 % | $-106,921 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cree Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 150,469 | Sold Some | -10,016 | -6.24 % | $2,478,224 | $2,553,459 | $75,235 | 3.03 % | $-5,008 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Glg Partners Inc | GLG | US | Invest Mgmnt/Advis Serv | 286,301 | Added More | 208,983 | 270.29 % | $1,142,341 | $787,328 | $-355,013 | -31.07 % | $-259,139 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Glg Partners Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hercules Offshore Inc | HERO | US | Oil-Field Services | 0 | Sold All | -146,186 | -100 % | - | - | - | 8.77 % | $-59,936 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hercules Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 204,520 | Sold Some | -16,825 | -7.60 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lennar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 271,234 | Sold Some | -20,190 | -6.92 % | $8,101,760 | $6,599,123 | $-1,502,636 | -18.54 % | $111,853 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Iron Mountain Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Neustar Inc | NSR | US | Telecom Services | 108,763 | Sold Some | -17,188 | -13.64 % | $2,549,405 | $2,570,070 | $20,665 | 0.81 % | $-3,266 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Neustar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 385,937 | Sold Some | -29,715 | -7.14 % | $6,340,945 | $5,553,633 | $-787,311 | -12.41 % | $60,619 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hologic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 36,783 | Sold Some | -7,897 | -17.67 % | $1,045,741 | $982,106 | $-63,635 | -6.08 % | $13,662 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cnx Gas Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Choice Hotels International Inc | CHH | US | Hotels And Motels | 43,211 | Sold Some | -6,129 | -12.42 % | $1,296,330 | $1,381,024 | $84,694 | 6.53 % | $-12,013 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Choice Hotels International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 124,776 | New Holding | 124,776 | 100 % | $3,156,833 | $3,302,821 | $145,988 | 4.62 % | $145,988 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 703,534 | Sold Some | -141,941 | -16.78 % | $9,054,483 | $9,357,002 | $302,520 | 3.34 % | $-61,035 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hudson City Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 739,284 | Sold Some | -49,196 | -6.23 % | $10,364,762 | $11,525,438 | $1,160,676 | 11.19 % | $-77,238 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Seagate Technology |
| 2009-08-28 | 2009-06-30 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 88,297 | Sold Some | -6,136 | -6.49 % | $2,730,143 | $3,193,702 | $463,559 | 16.97 % | $-32,214 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Harman International Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lkq Corp | LKQX | US | Distribution/Wholesale | 210,947 | Sold Some | -8,451 | -3.85 % | $3,683,135 | $3,761,185 | $78,050 | 2.11 % | $-3,127 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Lkq Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 131,468 | Sold Some | -1,129 | -0.85 % | $3,721,859 | $4,208,291 | $486,432 | 13.06 % | $-4,177 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Conseco Inc | CNO | US | Life/Health Insurance | 0 | Sold All | -299,895 | -100 % | - | - | - | 16.70 % | $-215,924 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Conseco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 93,762 | Sold Some | -5,606 | -5.64 % | $5,097,840 | $5,075,337 | $-22,503 | -0.44 % | $1,345 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 127,456 | Sold Some | -10,031 | -7.29 % | $3,163,458 | $2,969,725 | $-193,733 | -6.12 % | $15,247 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Vca Antech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 653,474 | Added More | 60,725 | 10.24 % | $2,934,098 | $2,470,132 | $-463,967 | -15.81 % | $-43,115 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Huntington Bancshares Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 818,782 | Sold Some | -56,921 | -6.50 % | $14,230,431 | $14,828,142 | $597,711 | 4.20 % | $-41,552 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Annaly Capital Management Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 155,555 | Sold Some | -14,973 | -8.78 % | $8,045,305 | $9,169,967 | $1,124,663 | 13.97 % | $-108,255 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Davita Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 157,140 | Added More | 36,791 | 30.57 % | $3,191,513 | $2,960,518 | $-230,996 | -7.23 % | $-54,083 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Weingarten Realty Investors |
| 2009-08-28 | 2009-06-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 410,309 | Sold Some | -47,048 | -10.28 % | $12,173,868 | $12,321,579 | $147,711 | 1.21 % | $-16,937 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cigna Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cablevision Systems Corp | CVC | US | Cable Tv | 0 | Sold All | -360,847 | -100 % | - | - | - | 13.22 % | $-1,078,933 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cablevision Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 182,021 | Sold Some | -37,153 | -16.95 % | $3,407,433 | $3,214,491 | $-192,942 | -5.66 % | $39,382 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sei Investments Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 98,477 | Sold Some | -6,268 | -5.98 % | $1,976,433 | $2,231,489 | $255,055 | 12.90 % | $-16,234 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 153,677 | Sold Some | -11,058 | -6.71 % | $2,302,081 | $2,096,154 | $-205,927 | -8.94 % | $14,818 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Brinker International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | United Rentals Inc | URI | US | Rental Auto/Equipment | 0 | Sold All | -94,670 | -100 % | - | - | - | 3.43 % | $-30,294 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of United Rentals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 821,602 | Sold Some | -81,875 | -9.06 % | $12,102,197 | $10,598,666 | $-1,503,532 | -12.42 % | $149,831 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nvidia Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 498,321 | Sold Some | -65,791 | -11.66 % | $11,286,971 | $9,507,965 | $-1,779,006 | -15.76 % | $234,874 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Unum Group |
| 2009-08-28 | 2009-06-30 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 87,223 | New Holding | 87,223 | 100 % | $2,978,665 | $2,860,042 | $-118,623 | -3.98 % | $-118,623 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 0 | Sold All | -159,453 | -100 % | - | - | - | 1.09 % | $-17,540 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Avis Budget Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 317,925 | Sold Some | -26,136 | -7.59 % | $12,014,386 | $12,036,641 | $22,255 | 0.18 % | $-1,830 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Weyerhaeuser Co |
| 2009-08-28 | 2009-06-30 | N-Q | Agilent Technologies Inc | A | US | Electronic Measur Instr | 515,939 | Sold Some | -46,090 | -8.20 % | $13,326,704 | $14,915,796 | $1,589,092 | 11.92 % | $-141,957 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 632,412 | Sold Some | -28,532 | -4.31 % | $5,198,427 | $4,888,545 | $-309,882 | -5.96 % | $13,981 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of On Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 128,160 | Sold Some | -14,131 | -9.93 % | $3,364,200 | $3,589,762 | $225,562 | 6.70 % | $-24,871 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 355,709 | Added More | 71,527 | 25.16 % | $14,961,121 | $16,110,061 | $1,148,940 | 7.67 % | $231,032 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ecolab Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 96,333 | Sold Some | -10,097 | -9.48 % | $1,864,044 | $2,254,192 | $390,149 | 20.93 % | $-40,893 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Wabco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 204,064 | Sold Some | -14,831 | -6.77 % | $7,899,317 | $7,938,090 | $38,772 | 0.49 % | $-2,818 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Oreilly Automotive Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 213,353 | Sold Some | -26,042 | -10.87 % | $8,930,957 | $9,408,867 | $477,911 | 5.35 % | $-58,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 335,153 | New Holding | 335,153 | 100 % | $3,039,838 | $2,768,364 | $-271,474 | -8.93 % | $-271,474 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pmc - Sierra Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seacor Holdings Inc | CKH | US | Oil-Field Services | 30,386 | Sold Some | -3,734 | -10.94 % | $2,353,396 | $2,443,946 | $90,550 | 3.84 % | $-11,127 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Seacor Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 111,585 | Sold Some | -7,815 | -6.54 % | $4,167,700 | $3,982,469 | $-185,231 | -4.44 % | $12,973 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ashland Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 136,210 | Sold Some | -9,413 | -6.46 % | $6,638,875 | $7,202,785 | $563,909 | 8.49 % | $-38,970 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 151,144 | Sold Some | -45,534 | -23.15 % | $4,120,185 | $3,910,095 | $-210,090 | -5.09 % | $63,292 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Patterson Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 170,139 | Sold Some | -14,187 | -7.69 % | $3,606,947 | $4,176,912 | $569,966 | 15.80 % | $-47,526 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Rowan Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 107,877 | Sold Some | -8,474 | -7.28 % | $4,674,310 | $4,633,317 | $-40,993 | -0.87 % | $3,220 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Energen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Saic Inc | SAI | US | Consulting Services | 312,637 | Sold Some | -17,844 | -5.39 % | $5,774,405 | $5,621,213 | $-153,192 | -2.65 % | $8,744 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Saic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 230,785 | Sold Some | -21,327 | -8.45 % | $3,166,370 | $3,450,236 | $283,866 | 8.96 % | $-26,232 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sl Green Realty Corp | SLG | US | Reits-Office Property | 115,595 | Added More | 22,172 | 23.73 % | $4,285,107 | $5,199,463 | $914,356 | 21.33 % | $175,381 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sl Green Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 120,977 | New Holding | 120,977 | 100 % | $3,490,186 | $3,463,572 | $-26,615 | -0.76 % | $-26,615 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Micros Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 279,809 | Sold Some | -28,631 | -9.28 % | $9,896,844 | $11,575,698 | $1,678,854 | 16.96 % | $-171,786 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Dover Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Validus Holdings Ltd | VR | BM | Reinsurance | 59,957 | New Holding | 59,957 | 100 % | $1,534,899 | $1,571,473 | $36,574 | 2.38 % | $36,574 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -645,823 | -100 % | - | - | - | 26.56 % | $-5,508,870 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of American Tower Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 275,092 | Sold Some | -26,253 | -8.71 % | $7,388,971 | $7,023,099 | $-365,872 | -4.95 % | $34,916 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Microchip Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Delta Air Lines Inc | DAL | US | Airlines | 1,160,764 | Added More | 186,718 | 19.16 % | $8,520,008 | $8,845,022 | $325,014 | 3.81 % | $52,281 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 214,882 | Sold Some | -25,417 | -10.57 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Embarq Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 514,637 | Sold Some | -24,668 | -4.57 % | $8,862,049 | $9,263,466 | $401,417 | 4.52 % | $-19,241 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 189,690 | Sold Some | -3,745 | -1.93 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Monster Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Agl Resources Inc | ATG | US | Gas-Distribution | 116,109 | Sold Some | -7,874 | -6.35 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Agl Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Avx Corp | AVX | US | Electronic Compo-Misc | 74,851 | Sold Some | -7,023 | -8.57 % | $883,990 | $906,446 | $22,455 | 2.54 % | $-2,107 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Avx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Aes Corpthe | AES | US | Electric-Generation | 1,002,783 | Sold Some | -89,465 | -8.19 % | $13,958,739 | $12,685,205 | $-1,273,534 | -9.12 % | $113,621 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Aes Corpthe |
| 2009-08-28 | 2009-06-30 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 179,831 | Sold Some | -18,545 | -9.34 % | $4,573,102 | $4,208,045 | $-365,057 | -7.98 % | $37,646 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 164,425 | Sold Some | -17,351 | -9.54 % | $3,472,656 | $3,073,103 | $-399,553 | -11.50 % | $42,163 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ak Steel Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Convergys Corp | CVG | US | Commercial Services | 147,233 | Sold Some | -54,477 | -27.00 % | $1,650,482 | $1,685,818 | $35,336 | 2.14 % | $-13,074 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 131,856 | Sold Some | -6,143 | -4.45 % | $4,795,603 | $5,249,187 | $453,585 | 9.45 % | $-21,132 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ansys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 341,286 | Sold Some | -24,064 | -6.58 % | $6,153,387 | $6,907,629 | $754,242 | 12.25 % | $-53,181 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sandisk Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 117,720 | Added More | 11,593 | 10.92 % | $3,847,090 | $3,595,169 | $-251,921 | -6.54 % | $-24,809 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Mack-Cali Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 174,467 | Sold Some | -10,971 | -5.91 % | $4,347,718 | $4,701,886 | $354,168 | 8.14 % | $-22,271 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Dpl Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 840,040 | Sold Some | -245,502 | -22.61 % | $3,754,979 | $5,838,278 | $2,083,299 | 55.48 % | $-608,845 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Advanced Micro Devices Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 135,651 | Sold Some | -11,587 | -7.86 % | $7,135,243 | $6,854,445 | $-280,798 | -3.93 % | $23,985 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 82,308 | Sold Some | -14,737 | -15.18 % | $2,709,579 | $2,870,903 | $161,324 | 5.95 % | $-28,885 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 233,658 | Sold Some | -23,989 | -9.31 % | $12,806,795 | $13,587,213 | $780,418 | 6.09 % | $-80,123 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Quest Diagnostics Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 141,386 | Sold Some | -17,970 | -11.27 % | $6,893,981 | $7,124,441 | $230,459 | 3.34 % | $-29,291 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 74,860 | Sold Some | -15,265 | -16.93 % | $4,823,978 | $5,437,830 | $613,852 | 12.72 % | $-125,173 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 125,396 | Sold Some | -9,142 | -6.79 % | $2,906,679 | $2,943,044 | $36,365 | 1.25 % | $-2,651 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bancorpsouth Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 78,147 | Sold Some | -7,542 | -8.80 % | $2,848,458 | $2,438,968 | $-409,490 | -14.37 % | $39,520 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of General Cable Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 71,948 | Sold Some | -6,024 | -7.72 % | $2,856,336 | $3,289,463 | $433,127 | 15.16 % | $-36,264 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bank Of Hawaii Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sepracor Inc | SEPR | US | Medical-Drugs | 164,475 | Sold Some | -10,484 | -5.99 % | $3,057,590 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sepracor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 149,368 | Sold Some | -12,314 | -7.61 % | $11,995,744 | $12,056,985 | $61,241 | 0.51 % | $-5,049 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cr Bard Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cna Financial Corp | CNA | US | Multi-Line Insurance | 41,433 | Sold Some | -3,541 | -7.87 % | $990,249 | $976,576 | $-13,673 | -1.38 % | $1,169 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cna Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 171,487 | Sold Some | -22,602 | -11.64 % | $5,084,590 | $7,015,533 | $1,930,944 | 37.97 % | $-254,499 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pioneer Natural Resources Co |
| 2009-08-28 | 2009-06-30 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 67,245 | Sold Some | -8,288 | -10.97 % | $3,003,162 | $2,839,084 | $-164,078 | -5.46 % | $20,223 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Silicon Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ameren Corp | AEE | US | Electric-Integrated | 321,249 | Sold Some | -19,966 | -5.85 % | $8,856,835 | $8,121,175 | $-735,660 | -8.30 % | $45,722 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ameren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 484,315 | Sold Some | -46,726 | -8.79 % | $12,461,425 | $13,270,231 | $808,806 | 6.49 % | $-78,032 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Republic Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -654,005 | -100 % | - | - | - | -1.85 % | $385,863 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of American Electric Power Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 3,639,186 | New Holding | 3,639,186 | 100 % | $182,796,313 | $127,735,429 | $-55,060,884 | -30.12 % | $-55,060,884 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of American International Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -1,185,600 | -100 % | - | - | - | 10.76 % | $-2,466,048 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Starbucks Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 454,261 | Added More | 206,246 | 83.15 % | $9,630,333 | $11,124,852 | $1,494,519 | 15.51 % | $678,549 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calpine Corpold | CPN | US | Independ Power Producer | 503,046 | Sold Some | -72,514 | -12.59 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Calpine Corpold |
| 2009-08-28 | 2009-06-30 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 329,656 | Sold Some | -32,167 | -8.89 % | $9,955,611 | $12,385,176 | $2,429,565 | 24.40 % | $-237,071 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ameriprise Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 274,099 | Added More | 9,410 | 3.55 % | $4,692,575 | $4,426,699 | $-265,876 | -5.66 % | $-9,128 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Steel Dynamics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 257,661 | Sold Some | -27,956 | -9.78 % | $9,100,587 | $10,832,068 | $1,731,482 | 19.02 % | $-187,864 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Amphenol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 152,075 | Sold Some | -11,647 | -7.11 % | $5,051,932 | $5,175,112 | $123,181 | 2.43 % | $-9,434 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pinnacle West Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 141,897 | Sold Some | -13,132 | -8.47 % | $2,721,584 | $3,094,774 | $373,189 | 13.71 % | $-34,537 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Williams-Sonoma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 100,489 | Sold Some | -8,005 | -7.37 % | $3,074,963 | $2,776,511 | $-298,452 | -9.70 % | $23,775 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Penn National Gaming Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wilmington Trust Corp | WL | US | Fiduciary Banks | 104,339 | Sold Some | -4,447 | -4.08 % | $1,461,789 | $1,301,107 | $-160,682 | -10.99 % | $6,848 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Wilmington Trust Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 74,332 | Sold Some | -8,545 | -10.31 % | $1,742,342 | $2,113,259 | $370,917 | 21.28 % | $-42,640 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Crane Co |
| 2009-08-28 | 2009-06-30 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 657,034 | Sold Some | -70,121 | -9.64 % | $5,617,641 | $6,603,192 | $985,551 | 17.54 % | $-105,182 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Windstream Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 189,618 | Sold Some | -17,033 | -8.24 % | $4,019,902 | $4,865,598 | $845,696 | 21.03 % | $-75,967 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Petsmart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 241,439 | Sold Some | -31,738 | -11.61 % | $11,917,429 | $13,032,877 | $1,115,448 | 9.35 % | $-146,630 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Parker Hannifin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tim Hortons Inc | THI | US | Retail-Restaurants | 272,261 | Sold Some | -28,578 | -9.49 % | $7,841,117 | $7,925,518 | $84,401 | 1.07 % | $-8,859 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Tim Hortons Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 73,779 | Sold Some | -5,216 | -6.60 % | $2,826,473 | $2,718,756 | $-107,717 | -3.81 % | $7,615 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Stancorp Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 158,063 | Sold Some | -15,993 | -9.18 % | $3,194,453 | $3,322,484 | $128,031 | 4.00 % | $-12,954 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 282,283 | Sold Some | -55,644 | -16.46 % | $3,150,278 | $3,847,517 | $697,239 | 22.13 % | $-137,441 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jabil Circuit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Americredit Corp | ACF | US | Finance-Auto Loans | 135,238 | Sold Some | -77,244 | -36.35 % | $2,346,379 | $2,518,132 | $171,752 | 7.31 % | $-98,100 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Americredit Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 225,937 | Sold Some | -24,387 | -9.74 % | $9,134,633 | $8,705,353 | $-429,280 | -4.69 % | $46,335 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 384,271 | Sold Some | -38,676 | -9.14 % | $17,572,713 | $18,717,840 | $1,145,128 | 6.51 % | $-115,254 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Foundation Coal Holdings Inc | FCL | US | Coal | 67,260 | Sold Some | -6,747 | -9.11 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Foundation Coal Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 280,803 | Sold Some | -22,154 | -7.31 % | $2,308,201 | $2,108,831 | $-199,370 | -8.63 % | $15,729 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Vishay Intertechnology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gatx Corp | GMT | US | Transport-Equip And Leasng | 71,044 | Sold Some | -7,677 | -9.75 % | $1,975,734 | $2,046,778 | $71,044 | 3.59 % | $-7,677 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Gatx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 62,663 | Sold Some | -3,579 | -5.40 % | $9,804,880 | $13,080,901 | $3,276,022 | 33.41 % | $-187,110 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 190,673 | Sold Some | -26,475 | -12.19 % | $8,988,325 | $8,353,384 | $-634,941 | -7.06 % | $88,162 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ross Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Gold Inc | RGLD | US | Gold Mining | 54,352 | New Holding | 54,352 | 100 % | $2,171,362 | $2,877,395 | $706,032 | 32.51 % | $706,032 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Royal Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 438,093 | Sold Some | -34,413 | -7.28 % | $12,564,507 | $12,038,796 | $-525,712 | -4.18 % | $41,296 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Analog Devices Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Strayer Education Inc | STRA | US | Schools | 21,084 | Sold Some | -2,038 | -8.81 % | $4,544,656 | $4,005,960 | $-538,696 | -11.85 % | $52,071 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Strayer Education Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 178,834 | Sold Some | -18,469 | -9.36 % | $2,873,862 | $3,363,868 | $490,005 | 17.05 % | $-50,605 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Qlogic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 150,597 | Sold Some | -10,804 | -6.69 % | $1,980,351 | $2,129,442 | $149,091 | 7.52 % | $-10,696 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 197,205 | Sold Some | -25,955 | -11.63 % | $3,851,414 | $4,644,178 | $792,764 | 20.58 % | $-104,339 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 112,220 | Sold Some | -8,002 | -6.65 % | $3,450,765 | $3,165,726 | $-285,039 | -8.26 % | $20,325 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Corn Products International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 119,843 | Sold Some | -6,432 | -5.09 % | $3,566,528 | $4,711,028 | $1,144,501 | 32.09 % | $-61,426 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Corrections Corp Of America | CXW | US | Private Corrections | 173,311 | Sold Some | -29,840 | -14.68 % | $3,504,348 | $4,185,461 | $681,112 | 19.43 % | $-117,271 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Corrections Corp Of America |
| 2009-08-28 | 2009-06-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 259,801 | Sold Some | -31,822 | -10.91 % | $7,027,617 | $7,645,943 | $618,326 | 8.79 % | $-75,736 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Teradata Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 223,315 | Sold Some | -22,820 | -9.27 % | $4,957,593 | $5,033,520 | $75,927 | 1.53 % | $-7,759 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Coventry Health Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 157,209 | Sold Some | -11,682 | -6.91 % | $3,052,999 | $2,845,483 | $-207,516 | -6.79 % | $15,420 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Rambus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 437,491 | Sold Some | -22,480 | -4.88 % | $12,087,876 | $16,384,038 | $4,296,162 | 35.54 % | $-220,754 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Crown Castle International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 185,705 | Sold Some | -12,681 | -6.39 % | $8,291,728 | $6,794,946 | $-1,496,782 | -18.05 % | $102,209 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 240,659 | Sold Some | -20,790 | -7.95 % | $6,103,112 | $6,189,749 | $86,637 | 1.41 % | $-7,484 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Crown Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 485,935 | Sold Some | -36,847 | -7.04 % | $13,669,352 | $14,412,832 | $743,481 | 5.43 % | $-56,376 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Intuit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 303,572 | Sold Some | -27,238 | -8.23 % | $13,836,812 | $14,116,098 | $279,286 | 2.01 % | $-25,059 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cummins Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 77,789 | Sold Some | -7,086 | -8.34 % | $3,417,271 | $3,460,055 | $42,784 | 1.25 % | $-3,897 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Tidewater Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 749,788 | Sold Some | -54,353 | -6.75 % | $1,454,589 | $1,424,597 | $-29,992 | -2.06 % | $2,174 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Dynegy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abraxis Bioscience Inc | ABII | US | Medical-Biomedical/Gene | 10,613 | Sold Some | -579 | -5.17 % | $293,237 | $359,250 | $66,013 | 22.51 % | $-3,601 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Abraxis Bioscience Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 250,442 | Sold Some | -29,178 | -10.43 % | $1,755,598 | $1,495,139 | $-260,460 | -14.83 % | $30,345 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Integrated Device Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 120,476 | New Holding | 120,476 | 100 % | $3,316,704 | $3,829,932 | $513,228 | 15.47 % | $513,228 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Waste Connections Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 92,579 | Sold Some | -8,348 | -8.27 % | $7,816,445 | $8,042,338 | $225,893 | 2.88 % | $-20,369 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Everest Re Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Waters Corp | WAT | US | Instruments-Scientific | 145,018 | Sold Some | -17,525 | -10.78 % | $7,390,117 | $8,561,863 | $1,171,745 | 15.85 % | $-141,602 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 118,478 | Sold Some | -8,014 | -6.33 % | $4,271,132 | $4,928,685 | $657,553 | 15.39 % | $-44,478 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 158,581 | Sold Some | -11,222 | -6.60 % | $5,605,838 | $5,574,122 | $-31,716 | -0.56 % | $2,244 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 158,630 | Added More | 4,712 | 3.06 % | $2,707,814 | $3,220,189 | $512,375 | 18.92 % | $15,220 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Terex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Weight Watchers International Inc | WTW | US | Commercial Services | 51,147 | Sold Some | -6,789 | -11.71 % | $1,414,726 | $1,384,038 | $-30,688 | -2.16 % | $4,073 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Weight Watchers International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 100,724 | Added More | 276 | 0.27 % | $5,667,739 | $6,434,249 | $766,510 | 13.52 % | $2,100 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Wynn Resorts Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 335,279 | Sold Some | -24,571 | -6.82 % | $11,516,834 | $12,422,087 | $905,253 | 7.86 % | $-66,342 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Western Digital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -84,035 | -100 % | - | - | - | -7.12 % | $78,993 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Webster Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Whirlpool Corp | WHR | US | Appliances | 111,067 | Sold Some | -11,679 | -9.51 % | $7,342,639 | $7,736,927 | $394,288 | 5.36 % | $-41,460 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Whirlpool Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 412,325 | Sold Some | -42,499 | -9.34 % | $9,339,161 | $9,186,601 | $-152,560 | -1.63 % | $15,725 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Xilinx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 127,688 | Sold Some | -12,835 | -9.13 % | $6,362,693 | $6,907,921 | $545,228 | 8.56 % | $-54,805 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Stericycle Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 128,167 | Sold Some | -10,865 | -7.81 % | $1,093,265 | $1,276,543 | $183,279 | 16.76 % | $-15,537 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Titanium Metals Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Liberty Property Trust | LRY | US | Reits-Diversified | 158,830 | Sold Some | -1,121 | -0.70 % | $5,320,805 | $4,799,843 | $-520,962 | -9.79 % | $3,677 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 65,655 | Sold Some | -4,990 | -7.06 % | $1,791,068 | $1,787,786 | $-3,283 | -0.18 % | $250 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Eagle Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 0 | Sold All | -172,939 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Istar Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -215,761 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 590,786 | Sold Some | -41,732 | -6.59 % | $13,351,764 | $12,914,582 | $-437,182 | -3.27 % | $30,882 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ca Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 109,332 | Sold Some | -12,773 | -10.46 % | $5,401,001 | $6,158,672 | $757,671 | 14.02 % | $-88,517 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fmc Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 425,783 | Sold Some | -31,544 | -6.89 % | $7,757,766 | $8,443,277 | $685,511 | 8.83 % | $-50,786 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nabors Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 417,640 | Sold Some | -33,505 | -7.42 % | $5,696,610 | $6,034,898 | $338,288 | 5.93 % | $-27,139 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Newell Rubbermaid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Apollo Group Inc | APOL | US | Schools | 199,572 | Sold Some | -7,973 | -3.84 % | $13,483,084 | $10,996,417 | $-2,486,667 | -18.44 % | $99,344 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 473,242 | Sold Some | -39,985 | -7.79 % | $18,196,155 | $19,985,010 | $1,788,855 | 9.83 % | $-151,143 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 519,403 | Sold Some | -44,070 | -7.82 % | $8,336,418 | $8,554,567 | $218,149 | 2.61 % | $-18,509 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Peoples United Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 183,540 | Sold Some | -14,399 | -7.27 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 100,931 | Sold Some | -9,186 | -8.34 % | $6,331,402 | $7,654,607 | $1,323,205 | 20.89 % | $-120,428 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Cerner Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 193,154 | Added More | 7,536 | 4.05 % | $5,539,657 | $6,215,696 | $676,039 | 12.20 % | $26,376 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Urban Outfitters Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 412,736 | Sold Some | -31,260 | -7.04 % | $16,670,407 | $17,293,638 | $623,231 | 3.73 % | $-47,203 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Consolidated Edison Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 35,694 | Sold Some | -4,960 | -12.20 % | $489,008 | $483,654 | $-5,354 | -1.09 % | $744 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 970,119 | Sold Some | -60,682 | -5.88 % | $18,422,560 | $18,529,273 | $106,713 | 0.57 % | $-6,675 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Spectra Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 216,832 | Sold Some | -14,103 | -6.10 % | $4,657,551 | $4,906,908 | $249,357 | 5.35 % | $-16,218 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Synopsys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Carmax Inc | KMX | US | Retail-Automobile | 331,652 | Sold Some | -23,774 | -6.68 % | $5,823,809 | $6,666,205 | $842,396 | 14.46 % | $-60,386 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Carmax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 86,336 | New Holding | 86,336 | 100 % | $3,282,495 | $2,928,517 | $-353,978 | -10.78 % | $-353,978 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 125,106 | New Holding | 125,106 | 100 % | $4,382,463 | $4,994,232 | $611,768 | 13.95 % | $611,768 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Sybase Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Officemax Inc | OMX | US | Retail-Office Supplies | 0 | Sold All | -123,985 | -100 % | - | - | - | -2.07 % | $29,756 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Officemax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 625,092 | Sold Some | -6,356 | -1.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 393,216 | Sold Some | -1,981 | -0.50 % | $7,274,496 | $8,222,147 | $947,651 | 13.02 % | $-4,774 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 175,298 | Sold Some | -13,835 | -7.31 % | $5,123,961 | $5,418,461 | $294,501 | 5.74 % | $-23,243 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Borgwarner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Goodrich Corp | GR | US |
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