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Ishares Trust - Ishares Russell 3000 Value Index Fund

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

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

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

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$606,124,418Current Value:$657,273,915
Change:$51,149,49 7 Performance:8.43 %

Worst Move:Lost $-157,675 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $365,244 on changes made with Unisys Corp (UIS) buying shares when price went up.
Best Save:Saved $-1,639,575 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $841,606 on changes made with American International Group Inc (AIG) selling shares when price went up.

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

Contact Information

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

Symbols

iww

SEC Sources

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

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-QRepublic Airways Holdings IncRJETUSAirlines 1,703Sold Some-777-31.33 %$16,247$11,989$-4,258-26.20 % $1,943News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Republic Airways Holdings Inc
2009-08-282009-06-30 N-QRepublic First Bancorp IncFRBKUSCommer Banks-Eastern Us 675New Holding675100 %$4,428$2,700$-1,728-39.02 % $-1,728News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Republic First Bancorp Inc
2009-08-282009-06-30 N-QMine Safety Appliances CoMSATNEnviron Monitoring And Det 134Sold Some-1,299-90.64 %$3,595$3,433$-162-4.50 % $1,572News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mine Safety Appliances Co
2009-08-282009-06-30 N-QRes-Care IncRSCRUSMedical-Outptnt/Home Med 1,840Added More543.02 %$26,993$23,460$-3,533-13.08 % $-104News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Res-Care Inc
2009-08-282009-06-30 N-QOmniture IncOMTRUSComputer Software 258New Holding258100 %$3,751--- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Omniture Inc
2009-08-282009-06-30 N-QRimage CorpRIMGUSComputers-Peripher Equip 651Added More182.84 %$10,735$11,060$3263.03 % $9News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rimage Corp
2009-08-282009-06-30 N-QAtmi IncATMIUSSemiconductor Equipment 1,414New Holding1,414100 %$24,208$22,058$-2,149-8.87 % $-2,149News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Atmi Inc
2009-08-282009-06-30 N-QRockwood Holdings IncROCUSChemicals-Diversified 3,227Added More44415.95 %$64,895$75,060$10,16515.66 % $1,399News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rockwood Holdings Inc
2009-08-282009-06-30 N-QAbington Bancorp IncABBCUSS And L/Thrifts-Eastern Us 1,683Added More482.93 %$13,716$11,444$-2,272-16.56 % $-65News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Abington Bancorp Inc
2009-08-282009-06-30 N-QOrasure Technologies IncOSURUSDiagnostic Kits 213Added More62.89 %$569$884$31555.43 % $9News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Orasure Technologies Inc
2009-08-282009-06-30 N-QAceto CorpACETUSChemicals-Diversified 1,582Added More452.92 %$10,742$8,290$-2,452-22.82 % $-70News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Aceto Corp
2009-08-282009-06-30 N-QWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 3,375New Holding3,375100 %$169,830$202,466$32,63619.21 % $32,636News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Whiting Petroleum Corp
2009-08-282009-06-30 N-QGeoresources IncGEOIUSOil Comp-Explor And Prodtn 498New Holding498100 %$5,319$5,179$-139-2.62 % $-139News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Georesources Inc
2009-08-282009-06-30 N-QXcel Energy IncXELUSElectric-Integrated 30,512Sold Some-278-0.90 %$606,884$610,850$3,9670.65 % $-36News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Xcel Energy Inc
2009-08-282009-06-30 N-QMedis Technologies LtdMDTLUSBatteries/Battery Sys 0Sold All-88-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Medis Technologies Ltd
2009-08-282009-06-30 N-QXerox CorpXRXUSOffice Automation And Equip 57,908Sold Some-3,468-5.65 %$514,802$453,420$-61,382-11.92 % $3,676News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Xerox Corp
2009-08-282009-06-30 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 3,495New Holding3,495100 %$71,997$77,799$5,8028.05 % $5,802News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Broadridge Financial Solutions Inc
2009-08-282009-06-30 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 17,585New Holding17,585100 %$1,477,668$1,725,089$247,42116.74 % $247,421News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Burlington Northern Santa Fe Corp
2009-08-282009-06-30 N-QRogers CorpROGUSElectronic Compo-Misc 816Sold Some-351-30.07 %$21,681$23,297$1,6167.45 % $-695News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rogers Corp
2009-08-282009-06-30 N-QCytec Industries IncCYTUSChemicals-Specialty 3,290Added More963.00 %$96,726$114,328$17,60218.19 % $514News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cytec Industries Inc
2009-08-282009-06-30 N-QMeasurement Specialties IncMEASUSElectronic Measur Instr 1,004Added More303.08 %$10,813$9,056$-1,757-16.24 % $-53News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Measurement Specialties Inc
2009-08-282009-06-30 N-QColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 13,871Added More3992.96 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Colonial Bancgroup Incthe
2009-08-282009-06-30 N-QDxp Enterprises IncDXPEUSMachinery-General Indust 440New Holding440100 %$4,831$5,298$4669.65 % $466News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dxp Enterprises Inc
2009-08-282009-06-30 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 21,715Sold Some-3,911-15.26 %$797,592$818,656$21,0642.64 % $-3,794News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Capital One Financial Corp
2009-08-282009-06-30 N-QMorgans Hotel Group CoMHGCUSHotels And Motels 180Added More63.44 %$887$639$-248-27.99 % $-8News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Morgans Hotel Group Co
2009-08-282009-06-30 N-QDiamondrock Hospitality CoDRHUSReits-Hotels 7,510Added More1,20419.09 %$52,946$62,333$9,38817.73 % $1,505News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Diamondrock Hospitality Co
2009-08-282009-06-30 N-QOmnicell IncOMCLUSEnterprise Software/Serv 302New Holding302100 %$3,394$3,080$-314-9.25 % $-314News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Omnicell Inc
2009-08-282009-06-30 N-QCal Dive International IncDVRUSOil-Field Services 2,216Sold Some-523-19.09 %$24,376$16,265$-8,111-33.27 % $1,914News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cal Dive International Inc
2009-08-282009-06-30 N-QNational Cinemedia IncNCMIUSTheaters 2,565New Holding2,565100 %$39,501$37,834$-1,667-4.22 % $-1,667News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Cinemedia Inc
2009-08-282009-06-30 N-QExtra Space Storage IncEXRUSReits-Storage 5,896Added More1712.98 %$60,080$65,269$5,1888.63 % $150News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Extra Space Storage Inc
2009-08-282009-06-30 N-QRohm And Haas CoROHUSChemicals-Diversified 0Sold All-1,369-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rohm And Haas Co
2009-08-282009-06-30 N-QEl Paso Electric CoEEUSElectric-Integrated 3,075Added More903.01 %$52,398$60,362$7,96415.19 % $233News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of El Paso Electric Co
2009-08-282009-06-30 N-QNational Coal CorpNCOCUSCoal 0Sold All-157-100 %---19.75 % $-25News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Coal Corp
2009-08-282009-06-30 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 4,718Sold Some-1,797-27.58 %$76,196$83,414$7,2199.47 % $-2,749News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Forest Oil Corp
2009-08-282009-06-30 N-QFrontline LtdFROBMTransport-Marine 3,410New Holding3,410100 %$79,317$90,808$11,49214.48 % $11,492News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Frontline Ltd
2009-08-282009-06-30 N-QEnterprise Bancorp IncmaEBTCUSCommer Banks-Eastern Us 378New Holding378100 %$5,224$4,094$-1,130-21.63 % $-1,130News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Enterprise Bancorp Incma
2009-08-282009-06-30 N-QTower Group IncTWGPDKProperty/Casualty Ins 303Sold Some-749-71.19 %$7,311$7,342$300.41 % $-75News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Tower Group Inc
2009-08-282009-06-30 N-QCenter Bancorp IncCNBCUSCommer Banks-Eastern Us 616New Holding616100 %$5,772$5,107$-665-11.52 % $-665News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Center Bancorp Inc
2009-08-282009-06-30 N-QVerso Paper CorpVRSUSPaper And Related Products 0Sold All-940-100 %---0.37 % $-9News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Verso Paper Corp
2009-08-282009-06-30 N-QColumbia Banking System IncCOLBUSCommer Banks-Western Us 1,371Added More392.92 %$21,676$20,085$-1,590-7.33 % $-45News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Columbia Banking System Inc
2009-08-282009-06-30 N-QBridge Bancorp IncBDGE.PKUSCommer Banks-Eastern Us 74New Holding74100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bridge Bancorp Inc
2009-08-282009-06-30 N-QColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 809Added More243.05 %$32,311$31,106$-1,205-3.73 % $-36News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Columbia Sportswear Co
2009-08-282009-06-30 N-QRex Stores CorpRSCUSRetail-Consumer Electron 608Added More183.05 %$6,627$7,934$1,30719.72 % $39News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rex Stores Corp
2009-08-282009-06-30 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 2,646Sold Some-1,526-36.57 %$99,146$107,639$8,4948.56 % $-4,898News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-08-282009-06-30 N-QSyniverse Holdings IncSVRUSCellular Telecom 784Sold Some-1,205-60.58 %$14,261$13,132$-1,129-7.91 % $1,735News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Syniverse Holdings Inc
2009-08-282009-06-30 N-QCommunity Trust Bancorp IncCTBIUSCommer Banks-Southern Us 996Added More303.10 %$27,131$23,655$-3,476-12.81 % $-105News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Community Trust Bancorp Inc
2009-08-282009-06-30 N-QTower Bancorp IncTOBC.PKUSCommer Banks-Eastern Us 200New Holding200100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Tower Bancorp Inc
2009-08-282009-06-30 N-QCompucredit CorpCCRTUSFinance-Credit Card 1,381Added More392.90 %$5,897$3,977$-1,920-32.55 % $-54News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Compucredit Corp
2009-08-282009-06-30 N-QDpl IncDPLUSElectric-Integrated 6,779Sold Some-252-3.58 %$168,933$182,694$13,7618.14 % $-512News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dpl Inc
2009-08-282009-06-30 N-QHelix Energy Solutions Group IncHLXUSOil-Field Services 6,240Sold Some-345-5.23 %$75,754$75,816$620.08 % $-3News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Helix Energy Solutions Group Inc
2009-08-282009-06-30 N-QStar Scientific IncSTSIUSTobacco 0Sold All-3,495-100 %----24.24 % $839News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Star Scientific Inc
2009-08-282009-06-30 N-QHershey CotheHSYUSFood-Confectionery 4,300Sold Some-945-18.01 %$167,485$159,874$-7,611-4.54 % $1,673News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hershey Cothe
2009-08-282009-06-30 N-QHess CorpHESUSOil Comp-Integrated 19,428New Holding19,428100 %$1,006,370$1,143,144$136,77313.59 % $136,773News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hess Corp
2009-08-282009-06-30 N-QHewlett-Packard CoHPQUSComputers 36,163New Holding36,163100 %$1,618,656$1,809,597$190,94111.79 % $190,941News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hewlett-Packard Co
2009-08-282009-06-30 N-QOfficemax IncOMXUSRetail-Office Supplies 1,415Sold Some-3,653-72.07 %$16,343$16,004$-340-2.07 % $877News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Officemax Inc
2009-08-282009-06-30 N-QHighwoods Properties IncHIWUSReits-Office Property 4,696Added More59614.53 %$136,184$141,209$5,0253.68 % $638News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Highwoods Properties Inc
2009-08-282009-06-30 N-QMattson Technology IncMTSNUSSemiconductor Equipment 0Sold All-3,276-100 %---37.34 % $-1,933News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mattson Technology Inc
2009-08-282009-06-30 N-QHorace Mann Educators CorpHMNUSMulti-Line Insurance 2,787Added More812.99 %$34,447$34,726$2790.80 % $8News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Horace Mann Educators Corp
2009-08-282009-06-30 N-QElectro Rent CorpELRCUSRental Auto/Equipment 1,406Added More423.07 %$14,397$14,594$1971.36 % $6News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Electro Rent Corp
2009-08-282009-06-30 N-QEntergy CorpETRUSElectric-Integrated 13,118Added More9,338247.03 %$1,048,784$1,020,449$-28,335-2.70 % $-20,170News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Entergy Corp
2009-08-282009-06-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 59,109Added More47,317401.26 %$1,307,491$1,445,806$138,31510.57 % $110,722News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bristol-Myers Squibb Co
2009-08-282009-06-30 N-QEmcor Group IncEMEUSEngineering/R And D Services 2,867Added More843.01 %$68,894$70,414$1,5202.20 % $45News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Emcor Group Inc
2009-08-282009-06-30 N-QOld National BancorpinONBUSCommer Banks-Central Us 4,541Added More1322.99 %$48,952$51,767$2,8155.75 % $82News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Old National Bancorpin
2009-08-282009-06-30 N-QEncore Acquisition CoEACUSOil Comp-Explor And Prodtn 3,500Added More83231.18 %$138,075$156,800$18,72513.56 % $4,451News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Encore Acquisition Co
2009-08-282009-06-30 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 732New Holding732100 %$48,114$42,061$-6,054-12.58 % $-6,054News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Energizer Holdings Inc
2009-08-282009-06-30 N-QTrueblue IncTBIUSHuman Resources 2,763Added More813.02 %$38,129$35,118$-3,012-7.89 % $-88News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Trueblue Inc
2009-08-282009-06-30 N-QBeazer Homes Usa IncBZHUSBldg-Residential/Commer 2,971Added More873.01 %$12,835$14,023$1,1889.25 % $35News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Beazer Homes Usa Inc
2009-08-282009-06-30 N-QHalliburton CoHALUSOil-Field Services 60,022New Holding60,022100 %$1,448,331$1,793,457$345,12723.82 % $345,127News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Halliburton Co
2009-08-282009-06-30 N-QBelden IncBDCUSWire And Cable Products 3,057Added More82036.65 %$66,490$71,626$5,1367.72 % $1,378News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Belden Inc
2009-08-282009-06-30 N-QPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 1,575New Holding1,575100 %$13,403$16,538$3,13423.38 % $3,134News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pericom Semiconductor Corp
2009-08-282009-06-30 N-QBelo CorpBLCUSMultimedia 5,731Added More1652.96 %$20,517$27,967$7,45036.31 % $215News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Belo Corp
2009-08-282009-06-30 N-QOil States International IncOISUSOil-Field Services 3,276Added More2,162194.07 %$98,771$114,791$16,02016.21 % $10,572News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Oil States International Inc
2009-08-282009-06-30 N-QBluegreen CorpBXGUSResorts/Theme Parks 793Added More243.12 %$2,387$1,887$-500-20.93 % $-15News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bluegreen Corp
2009-08-282009-06-30 N-QOld Republic International CorpORIUSMulti-Line Insurance 16,008Added More4622.97 %$190,975$171,446$-19,530-10.22 % $-564News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Old Republic International Corp
2009-08-282009-06-30 N-QBlyth IncBTHUSConsumer Products-Misc 431Added More122.86 %$20,391$15,098$-5,293-25.95 % $-147News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Blyth Inc
2009-08-282009-06-30 N-QOlin CorpOLNUSChemicals-Diversified 4,705Sold Some-288-5.76 %$78,997$80,173$1,1761.48 % $-72News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Olin Corp
2009-08-282009-06-30 N-QBoyd Gaming CorpBYDUSCasino Hotels 3,430Added More992.97 %$37,318$30,047$-7,272-19.48 % $-210News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Boyd Gaming Corp
2009-08-282009-06-30 N-QEnernoc IncENOCUSElectric-Distribution 0Sold All-572-100 %----13.44 % $2,168News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Enernoc Inc
2009-08-282009-06-30 N-QBuckeye Technologies IncBKIUSPaper And Related Products 2,887Added More842.99 %$29,216$27,253$-1,963-6.71 % $-57News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Buckeye Technologies Inc
2009-08-282009-06-30 N-QFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 8,564New Holding8,564100 %$87,867$69,540$-18,327-20.85 % $-18,327News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fairchild Semiconductor International Inc
2009-08-282009-06-30 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 1,322Added More55973.26 %$17,014$17,464$4492.64 % $190News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Janus Capital Group Inc
2009-08-282009-06-30 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 0Sold All-3,591-100 %----52.50 % $4,525News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Federal Home Loan Mortgage Corp
2009-08-282009-06-30 N-QPlum Creek Timber Co IncPCLUSForestry 7,010Sold Some-860-10.92 %$216,048$239,742$23,69410.96 % $-2,907News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Plum Creek Timber Co Inc
2009-08-282009-06-30 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-71,564-100 %----50.00 % $72,995News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Federal National Mortgage Association
2009-08-282009-06-30 N-QMemsic IncMEMSUSElectronic Measur Instr 955New Holding955100 %$3,667$3,257$-411-11.19 % $-411News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Memsic Inc
2009-08-282009-06-30 N-QFederal Signal CorpFSSUSDiversified Manufact Op 3,197Added More932.99 %$23,050$18,926$-4,124-17.89 % $-120News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Federal Signal Corp
2009-08-282009-06-30 N-QEvergreen Solar IncESLRUSEnergy-Alternate Sources 5,395New Holding5,395100 %$8,902$7,931$-971-10.90 % $-971News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Evergreen Solar Inc
2009-08-282009-06-30 N-QFedex CorpFDXUSTransport-Services 20,849Sold Some-133-0.63 %$1,456,511$1,705,031$248,52017.06 % $-1,585News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fedex Corp
2009-08-282009-06-30 N-QSt Joe CotheJOEUSReal Estate Oper/Develop 0Sold All-981-100 %----18.44 % $5,955News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of St Joe Cothe
2009-08-282009-06-30 N-QFelcor Lodging Trust IncFCHUSReits-Hotels 4,323Added More1263.00 %$17,854$14,914$-2,940-16.46 % $-86News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Felcor Lodging Trust Inc
2009-08-282009-06-30 N-QPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-2,149-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Perini Corp
2009-08-282009-06-30 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 7,991Sold Some-2,186-21.47 %$197,538$181,635$-15,902-8.05 % $4,350News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fidelity National Information Services Inc
2009-08-282009-06-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 1,285Sold Some-3,690-74.17 %$67,527$69,339$1,8122.68 % $-5,203News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kohls Corp
2009-08-282009-06-30 N-QFidelity National Financial IncFNFUSProperty/Casualty Ins 0Sold All-14,612-100 %----8.62 % $18,996News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fidelity National Financial Inc
2009-08-282009-06-30 N-QSouthern Copper CorpPCUPEMetal-Copper 3,061New Holding3,061100 %$90,177$106,737$16,56018.36 % $16,560News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Southern Copper Corp
2009-08-282009-06-30 N-QFinancial Federal CorpFIFUSFinance-Leasing Compan 1,107Sold Some-637-36.52 %$26,524$22,749$-3,775-14.23 % $2,172News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Financial Federal Corp
2009-08-282009-06-30 N-QUnitrin IncUTRUSMulti-Line Insurance 2,833Added More812.94 %$52,241$64,337$12,09723.15 % $346News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Unitrin Inc
2009-08-282009-06-30 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 14,381Sold Some-168-1.15 %$193,712$188,679$-5,033-2.59 % $59News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of First Horizon National Corp
2009-08-282009-06-30 N-QPatriot Coal CorpPCXUSCoal 4,109New Holding4,109100 %$37,762$55,266$17,50446.35 % $17,504News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Patriot Coal Corp
2009-08-282009-06-30 N-QFirst Marblehead CorptheFMDUSFinance-Consumer Loans 2,271Added More662.99 %$6,223$4,905$-1,317-21.16 % $-38News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of First Marblehead Corpthe
2009-08-282009-06-30 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 5,578Sold Some-107-1.88 %$223,789$253,911$30,12113.45 % $-578News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cimarex Energy Co
2009-08-282009-06-30 N-QMetalico IncMEAUSRecycling 1,594New Holding1,594100 %$6,647$6,519$-128-1.91 % $-128News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Metalico Inc
2009-08-282009-06-30 N-QFlowers Foods IncFLOUSFood-Baking 889Sold Some-1,171-56.84 %$21,336$20,483$-853-4.00 % $1,124News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Flowers Foods Inc
2009-08-282009-06-30 N-QEmcore CorpEMKRUSElectronic Compo-Semicon 4,216New Holding4,216100 %$4,680$4,132$-548-11.71 % $-548News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Emcore Corp
2009-08-282009-06-30 N-QFlowserve CorpFLSUSMachinery-Pumps 0Sold All-2,151-100 %---13.61 % $-26,178News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Flowserve Corp
2009-08-282009-06-30 N-QTesoro CorpTSOUSOil Refining And Marketing 5,494Sold Some-1,026-15.73 %$77,960$72,796$-5,164-6.62 % $964News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Tesoro Corp
2009-08-282009-06-30 N-QDuke Energy CorpDUKUSElectric-Integrated 86,187Added More2750.32 %$1,345,379$1,397,953$52,5743.90 % $168News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Duke Energy Corp
2009-08-282009-06-30 N-QPride International IncPDEUSOil And Gas Drilling 6,154Added More2,96793.09 %$161,481$192,066$30,58518.94 % $14,746News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pride International Inc
2009-08-282009-06-30 N-QEnsco International IncESVUSOil And Gas Drilling 6,779Added More6,129942.92 %$258,551$300,581$42,03016.25 % $38,000News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ensco International Inc
2009-08-282009-06-30 N-QAptargroup IncATRUSMiscellaneous Manufactur 4,504Added More80821.86 %$156,604$163,675$7,0714.51 % $1,269News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Aptargroup Inc
2009-08-282009-06-30 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 18,774Added More5432.97 %$97,062$75,284$-21,778-22.43 % $-630News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Eastman Kodak Co
2009-08-282009-06-30 N-QBuckle InctheBKEUSRetail-Apparel/Shoe 161New Holding161100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Buckle Incthe
2009-08-282009-06-30 N-QEaton CorpETNUSDiversified Manufact Op 11,066Added More5,00182.45 %$606,527$699,261$92,73315.28 % $41,908News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Eaton Corp
2009-08-282009-06-30 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 33,849New Holding33,849100 %$1,087,230$1,051,011$-36,218-3.33 % $-36,218News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Public Service Enterprise Group Inc
2009-08-282009-06-30 N-QEl Paso CorpEPUSPipelines 33,891Sold Some-3,868-10.24 %$321,965$323,998$2,0330.63 % $-232News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of El Paso Corp
2009-08-282009-06-30 N-QInventiv Health IncVTIVUSAdvertising Services 1,413New Holding1,413100 %$22,453$22,749$2971.32 % $297News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Inventiv Health Inc
2009-08-282009-06-30 N-QMultimedia Games IncMGAMUSLeisure And Rec Products 1,087New Holding1,087100 %$5,533$5,707$1743.14 % $174News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Multimedia Games Inc
2009-08-282009-06-30 N-QBank Of New York Mellon CorptheBKUSUnknown 63,639Sold Some-13,908-17.93 %$1,841,076$1,666,705$-174,371-9.47 % $38,108News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-282009-06-30 N-QNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 2,402Added More30414.48 %$55,174$49,385$-5,789-10.49 % $-733News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nbt Bancorp Inc
2009-08-282009-06-30 N-QFuel Tech IncFTEKUSPollution Control 246New Holding246100 %$2,529$2,384$-145-5.73 % $-145News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fuel Tech Inc
2009-08-282009-06-30 N-QPhotronics IncPLABUSSemiconductor Equipment 3,179Added More933.01 %$14,687$12,557$-2,130-14.50 % $-62News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Photronics Inc
2009-08-282009-06-30 N-QZions BancorporationZB-AUSCommer Banks-Western Us 7,965Added More2312.98 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Zions Bancorporation
2009-08-282009-06-30 N-QPlexus CorpPLXSUSElectronic Compo-Misc 1,707Added More1,384428.48 %$44,280$45,987$1,7073.85 % $1,384News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Plexus Corp
2009-08-282009-06-30 N-QMovado Group IncMOVUSRetail-Jewelry 1,048Added More302.94 %$13,907$10,994$-2,913-20.94 % $-83News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Movado Group Inc
2009-08-282009-06-30 N-QPool CorpPOOLUSDistribution/Wholesale 1,426Added More820135.31 %$35,037$27,194$-7,843-22.38 % $-4,510News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pool Corp
2009-08-282009-06-30 N-QAllete IncALEUSElectric-Integrated 1,775Sold Some-150-7.79 %$60,261$58,025$-2,237-3.71 % $189News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Allete Inc
2009-08-282009-06-30 N-QPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 0Sold All-347-100 %---5.54 % $-864News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Portfolio Recovery Associates Inc
2009-08-282009-06-30 N-QSothebysBIDUSAuction House/Art Dealer 348New Holding348100 %$5,707$6,880$1,17320.54 % $1,173News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sothebys
2009-08-282009-06-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 65,420Sold Some-1,446-2.16 %$1,930,544$2,099,982$169,4388.77 % $-3,745News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Morgan Stanley
2009-08-282009-06-30 N-QCalifornia Water Service GroupCWTUSWater 1,214Sold Some-104-7.89 %$45,719$43,437$-2,282-4.99 % $196News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of California Water Service Group
2009-08-282009-06-30 N-QArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 5,023Added More1442.95 %$37,823$42,796$4,97313.14 % $143News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Arvinmeritor Inc
2009-08-282009-06-30 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 4,231Sold Some-2,785-39.69 %$132,896$144,362$11,4668.62 % $-7,547News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Campbell Soup Co
2009-08-282009-06-30 N-QMyers Industries IncMYEUSRubber/Plastic Products 1,977Added More1,166143.77 %$20,956$16,923$-4,033-19.24 % $-2,379News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Myers Industries Inc
2009-08-282009-06-30 N-QCapitol Bancorp LtdCBCUSCommer Banks-Central Us 0Sold All-1,066-100 %----56.03 % $2,921News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Capitol Bancorp Ltd
2009-08-282009-06-30 N-QCarbo Ceramics IncCRRUSOil Field Mach And Equip 105New Holding105100 %$4,599$6,200$1,60134.81 % $1,601News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Carbo Ceramics Inc
2009-08-282009-06-30 N-QNabi BiopharmaceuticalsNABIUSTherapeutics 941Sold Some-2,751-74.51 %$2,917$4,611$1,69458.06 % $-4,952News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nabi Biopharmaceuticals
2009-08-282009-06-30 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 24,077Added More17,949292.90 %$824,878$764,926$-59,952-7.26 % $-44,693News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cardinal Health Inc
2009-08-282009-06-30 N-QGeron CorpGERNUSMedical-Biomedical/Gene 2,824Added More90747.31 %$20,276$15,758$-4,518-22.28 % $-1,451News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Geron Corp
2009-08-282009-06-30 N-QCarters IncCRIUSApparel Manufacturers 816Sold Some-2,977-78.48 %$20,841$17,821$-3,019-14.48 % $11,015News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Carters Inc
2009-08-282009-06-30 N-QIdacorp IncIDAUSElectric-Integrated 3,105Added More902.98 %$90,014$91,442$1,4281.58 % $41News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Idacorp Inc
2009-08-282009-06-30 N-QCascade CorpCAEUSMachinery-Material Handl 585Added More183.17 %$4,686$4,627$-59-1.24 % $-2News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cascade Corp
2009-08-282009-06-30 N-QMylan IncpaMYLUSMedical-Generic Drugs 5,821Sold Some-11,194-65.78 %$86,151$102,159$16,00818.58 % $-30,784News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mylan Incpa
2009-08-282009-06-30 N-QCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 1,851Added More543.00 %$5,497$1,758$-3,739-68.01 % $-109News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Central Pacific Financial Corp
2009-08-282009-06-30 N-QMacys IncMUSRetail-Regnl Dept Store 28,164Sold Some-301-1.05 %$448,089$481,886$33,7977.54 % $-361News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Macys Inc
2009-08-282009-06-30 N-QGreen Plains Renewable Energy IncGPREUSEnergy-Alternate Sources 623New Holding623100 %$4,803$7,289$2,48651.75 % $2,486News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Green Plains Renewable Energy Inc
2009-08-282009-06-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 41,876Added More17,08068.88 %$987,855$964,404$-23,451-2.37 % $-9,565News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Chesapeake Energy Corp
2009-08-282009-06-30 N-QQuiksilver IncZQKUSRetail-Apparel/Shoe 8,662Added More2492.95 %$25,466$16,804$-8,662-34.01 % $-249News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Quiksilver Inc
2009-08-282009-06-30 N-QCelanese CorpCECHChemicals-Diversified 0Sold All-1,312-100 %---12.23 % $-4,159News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Celanese Corp
2009-08-282009-06-30 N-QNcr CorpNCRUSComputers-Integrated Sys 0Sold All-1,066-100 %----26.47 % $3,880News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 1,483Sold Some-997-40.20 %$51,594$48,109$-3,485-6.75 % $2,343News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Charles River Laboratories International Inc
2009-08-282009-06-30 N-QGlimcher Realty TrustGRTUSReits-Regional Malls 2,595Added More752.97 %$10,224$7,629$-2,595-25.38 % $-75News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Glimcher Realty Trust
2009-08-282009-06-30 N-QCircor International IncCIRUSMetal Processors And Fabrica 1,093Added More948653.79 %$28,615$27,587$-1,027-3.59 % $-891News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Circor International Inc
2009-08-282009-06-30 N-QColonial Properties TrustCLPUSReits-Diversified 3,283Added More963.01 %$30,795$36,113$5,31817.27 % $156News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Colonial Properties Trust
2009-08-282009-06-30 N-QEnsign Group InctheENSGUSMedical-Nursing Homes 0Sold All-581-100 %---3.85 % $-314News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ensign Group Incthe
2009-08-282009-06-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 369,146Added More7720.20 %$1,930,634$1,550,413$-380,220-19.69 % $-795News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Citigroup Inc
2009-08-282009-06-30 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 2,716Added More782.95 %$21,891$23,656$1,7658.06 % $51News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Financial Partners Corp
2009-08-282009-06-30 N-QCitizens InctxCIAUSMulti-Line Insurance 548Sold Some-2,493-81.97 %$3,699$3,343$-356-9.62 % $1,620News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Citizens Inctx
2009-08-282009-06-30 N-QAdtran IncADTNUSTelecommunication Equip 821Sold Some-827-50.18 %$18,653$17,890$-764-4.09 % $769News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Adtran Inc
2009-08-282009-06-30 N-QClarcor IncCLCUSFiltration/Separat Prod 2,109Added More82964.76 %$68,311$68,943$6330.92 % $249News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Clarcor Inc
2009-08-282009-06-30 N-QImmersion CorpIMMRUSComputers-Peripher Equip 0Sold All-972-100 %----4.51 % $185News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Immersion Corp
2009-08-282009-06-30 N-QClorox CoCLXUSConsumer Products-Misc 1,052Sold Some-5,369-83.61 %$61,879$62,752$8731.41 % $-4,456News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Clorox Co
2009-08-282009-06-30 N-QPrimedia IncPRMUSPublishing-Periodicals 1,723Added More513.05 %$4,635$5,410$77516.72 % $23News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Primedia Inc
2009-08-282009-06-30 N-QAmkor Technology IncAMKRUSElectronic Compo-Semicon 0Sold All-6,372-100 %---1.77 % $-637News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Amkor Technology Inc
2009-08-282009-06-30 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 8,880Sold Some-14-0.15 %$354,134$365,146$11,0113.10 % $-17News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Newfield Exploration Co
2009-08-282009-06-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 98,617Sold Some-1,021-1.02 %$2,794,806$2,679,424$-115,382-4.12 % $1,195News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kraft Foods Inc
2009-08-282009-06-30 N-QProassurance CorpPRAUSProperty/Casualty Ins 2,211Added More632.93 %$117,802$117,669$-133-0.11 % $-4News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Proassurance Corp
2009-08-282009-06-30 N-QKroger CotheKRUSFood-Retail 6,858Sold Some-18,096-72.51 %$149,367$156,774$7,4074.95 % $-19,544News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kroger Cothe
2009-08-282009-06-30 N-QCrosstex Energy IncXTXIUSPipelines 2,447New Holding2,447100 %$9,225$12,088$2,86331.03 % $2,863News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Crosstex Energy Inc
2009-08-282009-06-30 N-QLaclede Group InctheLGUSGas-Distribution 1,515Added More453.06 %$50,389$47,571$-2,818-5.59 % $-84News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Laclede Group Incthe
2009-08-282009-06-30 N-QLas Vegas Sands CorpLVSUSCasino Hotels 4,741New Holding4,741100 %$69,788$77,515$7,72811.07 % $7,728News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Las Vegas Sands Corp
2009-08-282009-06-30 N-QHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 84New Holding84100 %$293$307$134.58 % $13News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Harvard Bioscience Inc
2009-08-282009-06-30 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 3,711Added More1,02938.36 %$61,565$69,544$7,97912.95 % $2,212News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lasalle Hotel Properties
2009-08-282009-06-30 N-QLeapfrog Enterprises IncLFUSToys 2,253New Holding2,253100 %$9,012$7,187$-1,825-20.25 % $-1,825News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Leapfrog Enterprises Inc
2009-08-282009-06-30 N-QVirgin Media IncVMEDUSUnknown 19,314Sold Some-363-1.84 %$230,416$316,750$86,33437.46 % $-1,623News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Virgin Media Inc
2009-08-282009-06-30 N-QLeucadia National CorpLUKUSDiversified Operations 7,973Sold Some-3,942-33.08 %$197,411$174,688$-22,723-11.51 % $11,235News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Leucadia National Corp
2009-08-282009-06-30 N-QHumana IncHUMUSMedical-Hmo 7,157Added More2,15743.14 %$259,298$289,429$30,13111.62 % $9,081News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Humana Inc
2009-08-282009-06-30 N-QLibbey IncLBYUSHousewares 0Sold All-157-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Libbey Inc
2009-08-282009-06-30 N-QHome Diagnostics IncHDIXUSDiagnostic Equipment 546New Holding546100 %$3,287$3,418$1313.98 % $131News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Home Diagnostics Inc
2009-08-282009-06-30 N-QEli Lilly And CoLLYUSMedical-Drugs 32,302Sold Some-29,022-47.32 %$1,085,347$1,181,930$96,5838.89 % $-86,776News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Eli Lilly And Co
2009-08-282009-06-30 N-QRush Enterprises IncRUSHAUSRetail-Automobile 1,656Sold Some-797-32.49 %$24,128$17,587$-6,541-27.11 % $3,148News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rush Enterprises Inc
2009-08-282009-06-30 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 39,201Sold Some-1,830-4.46 %$1,944,762$2,053,348$108,5875.58 % $-5,069News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Travelers Cos Incthe
2009-08-282009-06-30 N-QHuntsman CorpHUNUSChemicals-Diversified 10,872Added More1,22112.65 %$90,781$95,347$4,5665.02 % $513News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Huntsman Corp
2009-08-282009-06-30 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 1,091Added More613128.24 %$48,037$53,208$5,17110.76 % $2,906News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Triumph Group Inc
2009-08-282009-06-30 N-QPhi IncPHIIUSTransport-Services 303Added More93.06 %$6,478$5,639$-839-12.95 % $-25News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Phi Inc
2009-08-282009-06-30 N-QModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 2,139Added More633.03 %$18,802$24,235$5,43328.89 % $160News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Modine Manufacturing Co
2009-08-282009-06-30 N-QGlobalstar IncGSATUSSatellite Telecom 0Sold All-2,790-100 %---1.16 % $-28News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Globalstar Inc
2009-08-282009-06-30 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 2,085Sold Some-5,964-74.09 %$72,433$67,366$-5,067-6.99 % $14,493News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Owens-Illinois Inc
2009-08-282009-06-30 N-QMolex IncMOLXUSElectric Products-Misc 7,992Added More1,50823.25 %$147,452$151,608$4,1562.81 % $784News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Molex Inc
2009-08-282009-06-30 N-QEnzo Biochem IncENZUSMedical-Biomedical/Gene 535Added More152.88 %$2,707$3,157$44916.60 % $13News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Enzo Biochem Inc
2009-08-282009-06-30 N-QHeadwaters IncHWUSEnergy-Alternate Sources 2,531Added More722.92 %$10,225$12,655$2,43023.76 % $69News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Headwaters Inc
2009-08-282009-06-30 N-QEquity Lifestyle Properties IncELSUSReits-Manufactured Homes 498Added More153.10 %$20,572$23,794$3,22215.66 % $97News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Equity Lifestyle Properties Inc
2009-08-282009-06-30 N-QKapstone Paper And Packaging CorpKPPCUSUnknown 1,228Added More363.02 %$8,449$8,252$-196-2.32 % $-6News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kapstone Paper And Packaging Corp
2009-08-282009-06-30 N-QEquity ResidentialEQRUSReits-Apartments 18,337Added More680.37 %$509,769$585,867$76,09914.92 % $282News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Equity Residential
2009-08-282009-06-30 N-QGraco IncGGGUSMachinery-Pumps 2,133New Holding2,133100 %$54,519$61,708$7,18813.18 % $7,188News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Graco Inc
2009-08-282009-06-30 N-QExelon CorpEXCUSElectric-Integrated 40,254Added More18,06081.37 %$2,033,230$1,884,290$-148,940-7.32 % $-66,822News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Exelon Corp
2009-08-282009-06-30 N-QExpedia IncEXPEUSUnknown 1,106Sold Some-13,224-92.28 %$25,759$27,595$1,8367.12 % $-21,952News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Expedia Inc
2009-08-282009-06-30 N-QVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 3,079Added More903.01 %$14,502$12,901$-1,601-11.04 % $-47News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Vaalco Energy Inc
2009-08-282009-06-30 N-QGeneral Maritime CorpGMRMHTransport-Marine 3,156New Holding3,156100 %$25,785$22,818$-2,967-11.50 % $-2,967News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of General Maritime Corp
2009-08-282009-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 67,610Sold Some-26,604-28.23 %$1,467,137$1,443,474$-23,664-1.61 % $9,311News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lowes Cos Inc
2009-08-282009-06-30 N-QPopular IncBPOPPRUnknown 19,299Added More5582.97 %$42,844$47,283$4,43910.36 % $128News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Popular Inc
2009-08-282009-06-30 N-QLydall IncLDLUSDiversified Manufact Op 0Sold All-1,105-100 %----0.36 % $22News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lydall Inc
2009-08-282009-06-30 N-QHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 0Sold All-7,989-100 %---38.28 % $-60,557News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Human Genome Sciences Inc
2009-08-282009-06-30 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 1,545Sold Some-733-32.17 %$58,602$47,277$-11,325-19.32 % $5,373News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mdc Holdings Inc
2009-08-282009-06-30 N-QAdvanta CorpADVNBUSFinance-Credit Card 0Sold All-2,562-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Advanta Corp
2009-08-282009-06-30 N-QMdu Resources Group IncMDUUSElectric-Integrated 12,318Sold Some-43-0.34 %$246,360$271,119$24,75910.05 % $-86News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mdu Resources Group Inc
2009-08-282009-06-30 N-QWorthington Industries IncWORUSMetal Processors And Fabrica 343Sold Some-3,171-90.23 %$4,689$4,102$-587-12.50 % $5,422News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Worthington Industries Inc
2009-08-282009-06-30 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 8,587Added More2492.98 %$73,075$35,550$-37,525-51.35 % $-1,088News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mgic Investment Corp
2009-08-282009-06-30 N-QApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 0Sold All-3,187-100 %----6.00 % $1,530News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Applied Micro Circuits Corp
2009-08-282009-06-30 N-QMgm MirageMGMUSCasino Hotels 6,886Added More6,4021322.72 %$59,977$73,749$13,77222.96 % $12,804News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mgm Mirage
2009-08-282009-06-30 N-QMacerich CotheMACUSReits-Regional Malls 5,235New Holding5,235100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Macerich Cothe
2009-08-282009-06-30 N-QShengdatech IncSDTHUSChemicals-Diversified 1,618New Holding1,618100 %$9,320$9,304$-16-0.17 % $-16News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Shengdatech Inc
2009-08-282009-06-30 N-QMaidenform Brands IncMFBUSApparel Manufacturers 0Sold All-662-100 %----3.74 % $397News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Maidenform Brands Inc
2009-08-282009-06-30 N-QManitowoc Co InctheMTWUSMachinery-General Indust 8,536New Holding8,536100 %$57,277$90,140$32,86457.37 % $32,864News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Manitowoc Co Incthe
2009-08-282009-06-30 N-QWeyco Group IncWEYSUSFootwear And Related Apparel 0Sold All-212-100 %---2.74 % $-131News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Weyco Group Inc
2009-08-282009-06-30 N-QManpower IncMANUSHuman Resources 5,222Added More2865.79 %$274,782$259,481$-15,300-5.56 % $-838News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Manpower Inc
2009-08-282009-06-30 N-QShore Bancshares IncSHBIUSCommer Banks-Eastern Us 579Added More183.20 %$10,816$8,309$-2,507-23.17 % $-78News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Shore Bancshares Inc
2009-08-282009-06-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 47,394Sold Some-700-1.45 %$1,493,385$1,564,950$71,5654.79 % $-1,057News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Marathon Oil Corp
2009-08-282009-06-30 N-QRex Energy CorpREXXUSOil Comp-Explor And Prodtn 458New Holding458100 %$2,849$4,076$1,22743.08 % $1,227News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rex Energy Corp
2009-08-282009-06-30 N-QMarcus CorpMCSUSHotels And Motels 1,411Added More423.06 %$18,371$17,384$-988-5.37 % $-29News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Marcus Corp
2009-08-282009-06-30 N-QMarriott International IncdeMARUSHotels And Motels 10,493New Holding10,493100 %$257,288$274,182$16,8946.56 % $16,894News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Marriott International Incde
2009-08-282009-06-30 N-QAqua America IncWTRUSWater 9,226Added More2672.98 %$158,779$146,509$-12,271-7.72 % $-355News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Aqua America Inc
2009-08-282009-06-30 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 1,824Added More1,619789.75 %$162,628$157,703$-4,925-3.02 % $-4,371News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Martin Marietta Materials Inc
2009-08-282009-06-30 N-QPremierwest BancorpPRWTUSCommer Banks-Western Us 1,389Added More392.88 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Premierwest Bancorp
2009-08-282009-06-30 N-QMasco CorpMASBEBldg Prod-Wood 12,727Sold Some-11,744-47.99 %$184,669$178,687$-5,982-3.23 % $5,520News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Masco Corp
2009-08-282009-06-30 N-QContinucare CorpCNUUSMedical-Outptnt/Home Med 276New Holding276100 %$820$850$303.70 % $30News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Continucare Corp
2009-08-282009-06-30 N-QHormel Foods CorpHRLUSFood-Meat Products 4,209Sold Some-683-13.96 %$155,270$161,163$5,8933.79 % $-956News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hormel Foods Corp
2009-08-282009-06-30 N-QHlth CorpHLTHUSInternet Content-Info/Ne 0Sold All-5,000-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hlth Corp
2009-08-282009-06-30 N-QHornbeck Offshore Services IncHOSUSOil-Field Services 1,599Added More452.89 %$35,722$37,720$1,9995.59 % $56News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hornbeck Offshore Services Inc
2009-08-282009-06-30 N-QGsi Technology IncGSITUSElectronic Compo-Semicon 1,446New Holding1,446100 %$5,567$5,162$-405-7.27 % $-405News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Gsi Technology Inc
2009-08-282009-06-30 N-QHospira IncHSPUSDrug Delivery Systems 0Sold All-9,215-100 %---18.53 % $-67,546News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hospira Inc
2009-08-282009-06-30 N-QHarmonic IncHLITUSTelecom Eq Fiber Optics 1,499Sold Some-1,975-56.85 %$10,073$7,825$-2,249-22.32 % $2,963News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Harmonic Inc
2009-08-282009-06-30 N-QHypercom CorpHYCUSNetworking Products 0Sold All-561-100 %---21.18 % $-320News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hypercom Corp
2009-08-282009-06-30 N-QCenturytel IncCTLUSTelephone-Integrated 6,761Sold Some-26-0.38 %$219,056$240,759$21,7039.90 % $-83News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Centurytel Inc
2009-08-282009-06-30 N-QMarinemax IncHZOUSRetail-Leisure Products 0Sold All-1,203-100 %----7.63 % $686News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Marinemax Inc
2009-08-282009-06-30 N-QInternational Game TechnologyIGTUSCasino Services 3,267New Holding3,267100 %$68,868$63,510$-5,358-7.77 % $-5,358News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of International Game Technology
2009-08-282009-06-30 N-QCubic CorpCUBUSElectronic Compo-Misc 0Sold All-1,047-100 %----2.18 % $817News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cubic Corp
2009-08-282009-06-30 N-QInternational Shipholding CorpISHUSTransport-Marine 416Added More122.97 %$12,463$14,360$1,89715.22 % $55News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of International Shipholding Corp
2009-08-282009-06-30 N-QCapitalsource IncCSEUSReits-Diversified 12,803Sold Some-259-1.98 %$53,004$48,395$-4,609-8.69 % $93News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Capitalsource Inc
2009-08-282009-06-30 N-QInvacare CorpIVCUSMedical Products 1,095Sold Some-656-37.46 %$23,597$26,641$3,04412.90 % $-1,824News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Invacare Corp
2009-08-282009-06-30 N-QNorthfield Bancorp IncNFBKUSS And L/Thrifts-Eastern Us 1,411Added More423.06 %$17,539$17,962$4232.41 % $13News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Northfield Bancorp Inc
2009-08-282009-06-30 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 2,610Added More2,352911.62 %$63,084$47,737$-15,347-24.32 % $-13,830News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Investment Technology Group Inc
2009-08-282009-06-30 N-QProtective Life CorpPL-DUSLife/Health Insurance 4,799Added More1382.96 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Protective Life Corp
2009-08-282009-06-30 N-QIowa Telecommunications Services IncIWAUSTelecom Services 1,931Added More573.04 %$22,438$24,060$1,6227.22 % $48News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Iowa Telecommunications Services Inc
2009-08-282009-06-30 N-QBj Services CoBJSUSOil-Field Services 19,558Sold Some-204-1.03 %$301,780$365,735$63,95521.19 % $-667News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bj Services Co
2009-08-282009-06-30 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 0Sold All-1,916-100 %---14.97 % $-13,412News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of World Fuel Services Corp
2009-08-282009-06-30 N-QDillards IncDDSUSRetail-Regnl Dept Store 3,369Sold Some-446-11.69 %$39,350$52,759$13,40934.07 % $-1,775News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dillards Inc
2009-08-282009-06-30 N-QJarden CorpJAHUSConsumer Products-Misc 5,828Added More1,29728.62 %$142,320$165,399$23,07916.21 % $5,136News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Jarden Corp
2009-08-282009-06-30 N-QCardiac Science CorpCSCXUSHealthcare Safety Device 1,332Added More393.01 %$4,276$3,556$-719-16.82 % $-21News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cardiac Science Corp
2009-08-282009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 41,701Sold Some-99,100-70.38 %$2,514,153$2,598,389$84,2363.35 % $-200,182News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Johnson And Johnson
2009-08-282009-06-30 N-QDiebold IncDBDUSComputers-Integrated Sys 550Sold Some-173-23.92 %$16,748$14,328$-2,420-14.44 % $761News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Diebold Inc
2009-08-282009-06-30 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 2,375Added More692.99 %$115,330$120,935$5,6054.85 % $163News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Jones Lang Lasalle Inc
2009-08-282009-06-30 N-QGamestop CorpGMEUSRetail-Computer Equip 1,287New Holding1,287100 %$30,206$32,806$2,6008.60 % $2,600News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Gamestop Corp
2009-08-282009-06-30 N-QBrookdale Senior Living IncBKDUSRetirement/Aged Care 2,497Added More722.96 %$40,726$39,952$-774-1.90 % $-22News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Brookdale Senior Living Inc
2009-08-282009-06-30 N-QGannett Co IncGCIUSPublishing-Newspapers 15,706Added More4532.96 %$143,082$163,028$19,94713.94 % $575News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Gannett Co Inc
2009-08-282009-06-30 N-QCornell Cos IncCRNUSPrivate Corrections 798Added More243.10 %$16,503$17,564$1,0616.43 % $32News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cornell Cos Inc
2009-08-282009-06-30 N-QGap InctheGPSUSRetail-Apparel/Shoe 3,745Sold Some-12,863-77.45 %$74,638$82,203$7,56510.13 % $-25,983News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Gap Incthe
2009-08-282009-06-30 N-QForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 7,184New Holding7,184100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Forest City Enterprises Inc
2009-08-282009-06-30 N-QGardner Denver IncGDIUSMachinery-General Indust 3,598Added More1053.00 %$118,590$135,932$17,34214.62 % $506News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Gardner Denver Inc
2009-08-282009-06-30 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 8,171Sold Some-36-0.43 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-08-282009-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 12,953Sold Some-7,790-37.55 %$763,838$880,027$116,18815.21 % $-69,876News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of General Mills Inc
2009-08-282009-06-30 N-QEnnis IncEBFUSOffice Supplies And Forms 1,931Added More573.04 %$26,802$29,757$2,95411.02 % $87News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ennis Inc
2009-08-282009-06-30 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-35,209-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of General Motors Corp
2009-08-282009-06-30 N-QCms Energy CorpCMSUSElectric-Integrated 15,127Sold Some-384-2.47 %$206,332$212,534$6,2023.00 % $-157News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cms Energy Corp
2009-08-282009-06-30 N-QComerica IncCMAUSSuper-Regional Banks-Us 10,119Sold Some-226-2.18 %$270,481$282,421$11,9404.41 % $-267News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Comerica Inc
2009-08-282009-06-30 N-QDr Horton IncDHIUSBldg-Residential/Commer 18,570Sold Some-3,133-14.43 %$254,780$192,571$-62,210-24.41 % $10,496News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dr Horton Inc
2009-08-282009-06-30 N-QCompass Minerals International IncCMPUSQuarrying 1,066Added More302.89 %$57,916$70,068$12,15220.98 % $342News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Compass Minerals International Inc
2009-08-282009-06-30 N-QCapital Southwest CorpCSWCUSInvestment Companies 228Added More62.70 %$17,677$17,442$-235-1.32 % $-6News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Capital Southwest Corp
2009-08-282009-06-30 N-QComplete Production Services IncCPXUSOil Field Mach And Equip 3,291Added More963.00 %$30,376$30,935$5591.84 % $16News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Complete Production Services Inc
2009-08-282009-06-30 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 2,832New Holding2,832100 %$103,198$102,235$-963-0.93 % $-963News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Comstock Resources Inc
2009-08-282009-06-30 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 32,249Sold Some-526-1.60 %$458,903$495,022$36,1197.87 % $-589News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QConagra Foods IncCAGUSFood-Misc/Diversified 29,947Sold Some-882-2.86 %$607,026$669,315$62,29010.26 % $-1,835News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Conagra Foods Inc
2009-08-282009-06-30 N-QBmb Munai IncKAZUSOil Comp-Explor And Prodtn 0Sold All-2,266-100 %---26.74 % $-521News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bmb Munai Inc
2009-08-282009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 99,207Sold Some-5,291-5.06 %$4,533,760$5,166,701$632,94113.96 % $-33,757News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Conocophillips
2009-08-282009-06-30 N-QCollective Brands IncPSSUSRetail-Apparel/Shoe 2,420Sold Some-1,850-43.32 %$38,333$48,690$10,35827.02 % $-7,918News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Collective Brands Inc
2009-08-282009-06-30 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 1,864Added More68558.10 %$59,070$58,325$-746-1.26 % $-274News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Constellation Energy Group Incmaryland
2009-08-282009-06-30 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 25,717Added More7,03337.64 %$1,168,838$1,197,384$28,5462.44 % $7,807News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Thermo Fisher Scientific Inc
2009-08-282009-06-30 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 14,894Sold Some-99-0.66 %$462,906$438,330$-24,575-5.30 % $163News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Jc Penney Co Inc
2009-08-282009-06-30 N-QDuke Realty CorpDRE-JUSReits-Diversified 14,988Added More5,20753.23 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Duke Realty Corp
2009-08-282009-06-30 N-QGenuine Parts CoGPCUSDistribution/Wholesale 10,677Sold Some-359-3.25 %$400,494$388,643$-11,851-2.95 % $398News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Genuine Parts Co
2009-08-282009-06-30 N-QCheniere Energy IncLNGUSOil Refining And Marketing 2,442Added More1,716236.36 %$6,838$4,860$-1,978-28.92 % $-1,390News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cheniere Energy Inc
2009-08-282009-06-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance 16,651Sold Some-12,563-43.00 %$165,511$183,328$17,81710.76 % $-13,442News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Genworth Financial Inc
2009-08-282009-06-30 N-QFair Isaac CorpFICUSData Processing/Mgmt 3,316Added More962.98 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fair Isaac Corp
2009-08-282009-06-30 N-QGerber Scientific IncGRBUSIndustrial Automat/Robot 0Sold All-1,710-100 %---10.37 % $-804News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Gerber Scientific Inc
2009-08-282009-06-30 N-QRewards Network IncIRNUSCommercial Serv-Finance 856New Holding856100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rewards Network Inc
2009-08-282009-06-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 31,613Added More4,82918.02 %$5,197,809$5,374,526$176,7173.39 % $26,994News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Goldman Sachs Group Incthe
2009-08-282009-06-30 N-QNvr IncNVRUSBldg-Residential/Commer 318Added More3813.57 %$218,943$213,120$-5,823-2.65 % $-696News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nvr Inc
2009-08-282009-06-30 N-QGraftech International LtdGTIUSElectric Products-Misc 4,835Added More3,252205.43 %$70,639$69,672$-967-1.36 % $-650News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Graftech International Ltd
2009-08-282009-06-30 N-QChina Bak Battery IncCBAKUSBatteries/Battery Sys 2,171Added More1,711371.95 %$6,513$5,927$-586-9.00 % $-462News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of China Bak Battery Inc
2009-08-282009-06-30 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 1,985Sold Some-326-14.10 %$65,445$60,543$-4,903-7.49 % $805News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Granite Construction Inc
2009-08-282009-06-30 N-QNewstrike Capital IncNWS.AUSCapital Pools 152,341Added More58,26661.93 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QGray Television IncGTNUSBroadcast Serv/Program 0Sold All-3,086-100 %---69.73 % $-1,636News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Gray Television Inc
2009-08-282009-06-30 N-QGeokinetics IncGOKUSOil-Field Services 163Added More63.82 %$2,885$1,806$-1,079-37.40 % $-40News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Geokinetics Inc
2009-08-282009-06-30 N-QGreatbatch IncGBUSBatteries/Battery Sys 439Sold Some-1,089-71.26 %$9,711$8,034$-1,677-17.26 % $4,160News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Greatbatch Inc
2009-08-282009-06-30 N-QGreif IncGEFUSContainers-Metal/Glass 2,201New Holding2,201100 %$110,490$126,602$16,11114.58 % $16,111News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Greif Inc
2009-08-282009-06-30 N-QPitney Bowes IncPBIUSOffice Automation And Equip 13,773Added More12,439932.45 %$309,617$325,594$15,9775.16 % $14,429News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pitney Bowes Inc
2009-08-282009-06-30 N-QNicor IncGASUSGas-Distribution 3,094Added More902.99 %$113,983$119,336$5,3534.69 % $156News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nicor Inc
2009-08-282009-06-30 N-QWilber CorpGIWUSCommer Banks-Eastern Us 494New Holding494100 %$4,174$3,196$-978-23.43 % $-978News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Wilber Corp
2009-08-282009-06-30 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 7,513Sold Some-283-3.63 %$199,545$197,817$-1,728-0.86 % $65News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hcc Insurance Holdings Inc
2009-08-282009-06-30 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 5,817Sold Some-4,517-43.71 %$64,627$60,322$-4,305-6.66 % $3,343News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Foot Locker Inc
2009-08-282009-06-30 N-QHni CorpHNIUSOffice Furnishings-Orig 817Sold Some-1,885-69.76 %$17,590$21,397$3,80721.64 % $-8,784News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hni Corp
2009-08-282009-06-30 N-QEnergysolutions IncESUSHazardous Waste Disposal 4,470New Holding4,470100 %$40,454$38,129$-2,324-5.74 % $-2,324News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Energysolutions Inc
2009-08-282009-06-30 N-QHanger Orthopedic Group IncHGRUSMedical Products 1,376Sold Some-724-34.47 %$19,347$18,260$-1,087-5.61 % $572News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hanger Orthopedic Group Inc
2009-08-282009-06-30 N-QHarsco CorpHSCUSDiversified Manufact Op 1,415New Holding1,415100 %$45,280$45,973$6931.53 % $693News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Harsco Corp
2009-08-282009-06-30 N-QDeltek IncPROJUSApplications Software 207Added More62.98 %$1,490$1,563$724.86 % $2News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Deltek Inc
2009-08-282009-06-30 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 21,894Added More6332.97 %$528,959$547,350$18,3913.47 % $532News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hartford Financial Services Group Inc
2009-08-282009-06-30 N-QRealty Income CorpO-DUSReits-Single Tenant 6,992Sold Some-18-0.25 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Realty Income Corp
2009-08-282009-06-30 N-QHawaiian Electric Industries IncHEUSElectric-Integrated 6,217Added More1802.98 %$110,476$118,993$8,5177.70 % $247News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hawaiian Electric Industries Inc
2009-08-282009-06-30 N-QFive Star Quality Care IncFVEUSRetirement/Aged Care 0Sold All-1,994-100 %----6.86 % $459News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Five Star Quality Care Inc
2009-08-282009-06-30 N-QHealth Care Reit IncHCNUSReits-Health Care 3,698Sold Some-2,876-43.74 %$159,310$162,120$2,8101.76 % $-2,186News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Health Care Reit Inc
2009-08-282009-06-30 N-QFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 1,841Added More543.02 %$20,214$21,650$1,4367.10 % $42News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of First Potomac Realty Trust
2009-08-282009-06-30 N-QHealth Net IncHNTUSMedical-Hmo 7,027Added More2042.98 %$110,324$141,313$30,98928.08 % $900News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Health Net Inc
2009-08-282009-06-30 N-QCytokinetics IncCYTKUSMedical-Biomedical/Gene 0Sold All-662-100 %---11.84 % $-238News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cytokinetics Inc
2009-08-282009-06-30 N-QHealthspring IncHSUSHealth Care Cost Contain 3,387Added More993.01 %$46,233$54,023$7,79016.84 % $228News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Healthspring Inc
2009-08-282009-06-30 N-QFurmanite CorpFRMUSSteel Pipe And Tube 650Added More182.84 %$2,529$2,113$-416-16.45 % $-12News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Furmanite Corp
2009-08-282009-06-30 N-QPolaris Industries IncPIIUSRecreational Vehicles 0Sold All-258-100 %---13.35 % $-1,347News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Polaris Industries Inc
2009-08-282009-06-30 N-QMedcath CorpMDTHUSMedical-Hospitals 1,099Added More333.09 %$10,397$8,133$-2,264-21.77 % $-68News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Medcath Corp
2009-08-282009-06-30 N-QPolyone CorpPOLUSChemicals-Plastics 6,319Added More1832.98 %$33,428$43,791$10,36331.00 % $300News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Polyone Corp
2009-08-282009-06-30 N-QPremiere Global Services IncPGIUSTelecom Services 604Added More183.07 %$5,678$4,596$-1,081-19.04 % $-32News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Premiere Global Services Inc
2009-08-282009-06-30 N-QPortland General Electric CoPORUSElectric-Integrated 4,990Sold Some-108-2.11 %$97,954$96,756$-1,198-1.22 % $26News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Portland General Electric Co
2009-08-282009-06-30 N-QCinemark Holdings IncCNKUSTheaters 205Sold Some-1,288-86.26 %$1,999$2,530$53126.56 % $-3,336News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cinemark Holdings Inc
2009-08-282009-06-30 N-QPost Properties IncPPSUSReits-Apartments 3,033Added More872.95 %$52,744$55,504$2,7605.23 % $79News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Post Properties Inc
2009-08-282009-06-30 N-QOmnicare IncOCRUSPharmacy Services 4,585Sold Some-2,226-32.68 %$105,455$106,601$1,1461.08 % $-557News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Omnicare Inc
2009-08-282009-06-30 N-QPotlatch CorpPCHUSPaper And Related Products 1,267Sold Some-405-24.22 %$37,389$37,009$-380-1.01 % $122News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Potlatch Corp
2009-08-282009-06-30 N-QTrimas CorpTRSUSMiscellaneous Manufactur 1,012Added More303.05 %$5,171$4,979$-192-3.71 % $-6News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Trimas Corp
2009-08-282009-06-30 N-QPrestige Brands Holdings IncPBHUSConsumer Products-Misc 2,568Added More753.00 %$19,491$18,079$-1,412-7.24 % $-41News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Prestige Brands Holdings Inc
2009-08-282009-06-30 N-QMeritage Homes CorpMTHKRMedical Instruments 2,112Sold Some-164-7.20 %$48,259$38,438$-9,821-20.35 % $763News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Meritage Homes Corp
2009-08-282009-06-30 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-17,849-100 %----10.73 % $55,332News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Principal Financial Group Inc
2009-08-282009-06-30 N-QDg Fastchannel IncDGITUSBroadcast Serv/Program 0Sold All-112-100 %---59.54 % $-1,124News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dg Fastchannel Inc
2009-08-282009-06-30 N-QProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 4,115Added More1203.00 %$45,965$43,907$-2,058-4.47 % $-60News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Provident Financial Services Inc
2009-08-282009-06-30 N-QNbty IncNTYUSVitamins And Nutrition Prod 1,110Sold Some-689-38.29 %$41,536$46,454$4,91711.83 % $-3,052News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nbty Inc
2009-08-282009-06-30 N-QTimken CoTKRUSMetal Processors And Fabrica 6,423Added More1,20022.97 %$143,747$161,410$17,66312.28 % $3,300News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Timken Co
2009-08-282009-06-30 N-QTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 2,220New Holding2,220100 %$19,580$17,782$-1,798-9.18 % $-1,798News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Titan International Inc
2009-08-282009-06-30 N-QTodd Shipyards CorpTODUSShipbuilding 326New Holding326100 %$5,288$5,386$981.84 % $98News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Todd Shipyards Corp
2009-08-282009-06-30 N-QTrinity Industries IncTRNUSDiversified Manufact Op 5,198Sold Some-211-3.90 %$82,648$96,787$14,13917.10 % $-574News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Trinity Industries Inc
2009-08-282009-06-30 N-QToll Brothers IncTOLUSBldg-Residential/Commer 9,039Added More2612.97 %$208,801$180,961$-27,840-13.33 % $-804News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Toll Brothers Inc
2009-08-282009-06-30 N-QMens Wearhouse InctheMWUSRetail-Apparel/Shoe 3,154Added More902.93 %$82,856$66,802$-16,054-19.37 % $-458News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mens Wearhouse Incthe
2009-08-282009-06-30 N-QTorchmark CorpTMKUSLife/Health Insurance 5,540Sold Some-210-3.65 %$236,890$234,453$-2,438-1.02 % $92News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Torchmark Corp
2009-08-282009-06-30 N-QTotal System Services IncTSSUSData Processing/Mgmt 2,946New Holding2,946100 %$45,339$50,612$5,27311.63 % $5,273News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Total System Services Inc
2009-08-282009-06-30 N-QTransatlantic Holdings IncTRHUSReinsurance 1,802Added More43331.62 %$87,667$98,605$10,93812.47 % $2,628News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Transatlantic Holdings Inc
2009-08-282009-06-30 N-QNationwide Health Properties IncNHP-BUSReits-Health Care 1,709Sold Some-4,594-72.88 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nationwide Health Properties Inc
2009-08-282009-06-30 N-QWesco International IncWCCUSDistribution/Wholesale 1,299Added More53670.24 %$32,423$34,761$2,3387.21 % $965News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Wesco International Inc
2009-08-282009-06-30 N-QAmerican Reprographics CoARPUSApplications Software 280New Holding280100 %$2,604$1,658$-946-36.34 % $-946News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of American Reprographics Co
2009-08-282009-06-30 N-QWest Coast BancorporWCBOUSCommer Banks-Western Us 0Sold All-1,167-100 %----6.37 % $187News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of West Coast Bancorpor
2009-08-282009-06-30 N-QGreat Plains Energy IncGXPUSUnknown 9,019Added More1,06513.38 %$159,907$160,358$4510.28 % $53News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Great Plains Energy Inc
2009-08-282009-06-30 N-QWestamerica BancorporationWABCUSCommer Banks-Western Us 850Sold Some-216-20.26 %$43,860$44,285$4250.96 % $-108News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Westamerica Bancorporation
2009-08-282009-06-30 N-QIon Geophysical CorpIOKRSeismic Data Collection 5,130New Holding5,130100 %$13,902$29,036$15,134108.85 % $15,134News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ion Geophysical Corp
2009-08-282009-06-30 N-QChampion Enterprises IncCHBUSBldg-Mobil Home/Mfd Hous 0Sold All-2,670-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Champion Enterprises Inc
2009-08-282009-06-30 N-QZale CorpZLCUSRetail-Jewelry 2,123Added More602.90 %$14,075$9,214$-4,862-34.53 % $-137News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Zale Corp
2009-08-282009-06-30 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 1,248Sold Some-424-25.35 %$36,042$32,248$-3,794-10.52 % $1,289News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kbw Inc
2009-08-282009-06-30 N-QNational Healthcare CorpNHC-AUSMedical-Nursing Homes 274Added More195246.83 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Healthcare Corp
2009-08-282009-06-30 N-QUs BancorpUSBUSSuper-Regional Banks-Us 127,065Added More9,0237.64 %$2,850,068$2,959,344$109,2763.83 % $7,760News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Us Bancorp
2009-08-282009-06-30 N-QAlbemarle CorpALBUSChemicals-Specialty 5,727New Holding5,727100 %$185,669$195,291$9,6215.18 % $9,621News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Albemarle Corp
2009-08-282009-06-30 N-QUgi CorpUGIUSGas-Distribution 7,383Added More180.24 %$191,294$172,467$-18,827-9.84 % $-46News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ugi Corp
2009-08-282009-06-30 N-QDigimarc CorpDMRCUSOptical Recognition Equi 0Sold All-25-100 %---6.35 % $-22News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Digimarc Corp
2009-08-282009-06-30 N-QSpartech CorpSEHUSChemicals-Plastics 1,937Added More854.58 %$23,690$20,300$-3,390-14.30 % $-149News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Spartech Corp
2009-08-282009-06-30 N-QAlamo Group IncALGUSMachinery-Farm 427Added More122.89 %$6,772$6,631$-141-2.08 % $-4News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Alamo Group Inc
2009-08-282009-06-30 N-QSpherion CorpSFNUSHuman Resources 3,412Added More1,33664.35 %$19,687$18,834$-853-4.33 % $-334News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Spherion Corp
2009-08-282009-06-30 N-QFerro CorpFOEUSChemicals-Specialty 2,613Added More2,254627.85 %$20,930$16,985$-3,946-18.85 % $-3,404News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ferro Corp
2009-08-282009-06-30 N-QAcco Brands CorpABDUSOffice Supplies And Forms 3,715Added More1082.99 %$21,398$22,699$1,3006.07 % $38News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Acco Brands Corp
2009-08-282009-06-30 N-QAlon Usa Energy IncALJUSOil Refining And Marketing 746Added More212.89 %$7,020$5,588$-1,432-20.40 % $-40News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Alon Usa Energy Inc
2009-08-282009-06-30 N-QIpcs IncIPCSUSCellular Telecom 88Sold Some-678-88.51 %$1,488$2,112$62441.92 % $-4,807News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ipcs Inc
2009-08-282009-06-30 N-QTetra Technologies IncTTIUSOil-Field Services 2,200New Holding2,200100 %$19,624$21,956$2,33211.88 % $2,332News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Tetra Technologies Inc
2009-08-282009-06-30 N-QProgress Energy IncPGNCAElectric-Integrated 18,685Sold Some-189-1.00 %$739,739$719,559$-20,180-2.72 % $204News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Progress Energy Inc
2009-08-282009-06-30 N-QTerra Industries IncTRAUSAgricultural Chemicals 2,110New Holding2,110100 %$67,773$84,527$16,75324.71 % $16,753News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Terra Industries Inc
2009-08-282009-06-30 N-QAlexanders IncALXUSReits-Single Tenant 54Added More35.88 %$15,648$14,883$-765-4.88 % $-42News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Alexanders Inc
2009-08-282009-06-30 N-QAstronics CorpATROUSAerospace/Defense-Equip 106New Holding106100 %$969$852$-117-12.03 % $-117News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Astronics Corp
2009-08-282009-06-30 N-QTime Warner IncTWXUSMultimedia 23,560Added More11,57996.64 %$667,455$745,438$77,98411.68 % $38,326News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Time Warner Inc
2009-08-282009-06-30 N-QTime Warner IncTWXUSMultimedia 23,560Sold Some-48,442-67.27 %$667,455$745,438$77,98411.68 % $-160,343News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Time Warner Inc
2009-08-282009-06-30 N-QTime Warner IncTWXUSMultimedia 80,076Added More68,095568.35 %$2,268,553$2,533,605$265,05211.68 % $225,394News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Time Warner Inc
2009-08-282009-06-30 N-QTime Warner IncTWXUSMultimedia 80,076Added More8,07411.21 %$2,268,553$2,533,605$265,05211.68 % $26,725News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Time Warner Inc
2009-08-282009-06-30 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 5,711Added More4628.80 %$147,515$140,548$-6,967-4.72 % $-564News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of American Financial Group Incoh
2009-08-282009-06-30 N-QTyson Foods IncTSNUSFood-Meat Products 20,118Added More2,20212.29 %$236,990$262,942$25,95210.95 % $2,841News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Tyson Foods Inc
2009-08-282009-06-30 N-QCarpenter Technology CorpCRSUSSteel-Producers 2,883Added More843.00 %$62,705$68,933$6,2279.93 % $181News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Carpenter Technology Corp
2009-08-282009-06-30 N-QVectren CorpVVCUSGas-Distribution 5,383Sold Some-53-0.97 %$126,985$125,532$-1,453-1.14 % $14News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Vectren Corp
2009-08-282009-06-30 N-QAgco CorpAGUSMachinery-Farm 6,155Added More4,495270.78 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Agco Corp
2009-08-282009-06-30 N-QVerizon Communications IncVZUSTelephone-Integrated 190,209Sold Some-3,075-1.59 %$5,900,283$5,788,060$-112,223-1.90 % $1,814News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Verizon Communications Inc
2009-08-282009-06-30 N-QFei CoFEICUSInstruments-Scientific 195Sold Some-2,240-91.99 %$4,584$4,836$2525.48 % $-2,890News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fei Co
2009-08-282009-06-30 N-QViad CorpVVIUSDivers Oper/Commer Serv 1,396Added More392.87 %$25,407$25,379$-28-0.10 % $-1News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Viad Corp
2009-08-282009-06-30 N-QWestern Alliance BancorpWALUSCommer Banks-Western Us 2,846Added More1,28181.85 %$21,231$11,953$-9,278-43.69 % $-4,176News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Western Alliance Bancorp
2009-08-282009-06-30 N-QVulcan Materials CoVMCUSQuarrying 7,403Sold Some-66-0.88 %$377,331$368,447$-8,884-2.35 % $79News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Vulcan Materials Co
2009-08-282009-06-30 N-QExar CorpEXARUSSemicon Compo-Intg Circu 2,406Added More692.95 %$18,430$16,938$-1,492-8.09 % $-43News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Exar Corp
2009-08-282009-06-30 N-QPpg Industries IncPPGUSChemicals-Diversified 10,992Added More1,10711.19 %$614,892$651,276$36,3845.91 % $3,664News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ppg Industries Inc
2009-08-282009-06-30 N-QAirtran Holdings IncAAIUSAirlines 0Sold All-3,767-100 %----38.38 % $9,644News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Airtran Holdings Inc
2009-08-282009-06-30 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 6,113Added More80515.16 %$124,950$119,815$-5,135-4.10 % $-676News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Packaging Corp Of America
2009-08-282009-06-30 N-QAsyst Technologies IncASYTUSSemiconductor Equipment 0Sold All-2,923-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Asyst Technologies Inc
2009-08-282009-06-30 N-QPark Electrochemical CorpPKEUSCircuit Boards 504Added More24695.34 %$10,992$12,111$1,11910.17 % $546News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Park Electrochemical Corp
2009-08-282009-06-30 N-QTemple-Inland IncTINUSPaper And Related Products 7,300Added More2102.96 %$123,808$126,947$3,1392.53 % $90News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Temple-Inland Inc
2009-08-282009-06-30 N-QParker Drilling CoPKDUSOil And Gas Drilling 7,532Added More1,33021.44 %$34,948$38,564$3,61510.34 % $638News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Parker Drilling Co
2009-08-282009-06-30 N-QArqule IncARQLUSMedical-Biomedical/Gene 1,099New Holding1,099100 %$6,088$3,627$-2,462-40.43 % $-2,462News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Arqule Inc
2009-08-282009-06-30 N-QPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 2,976New Holding2,976100 %$58,955$53,806$-5,148-8.73 % $-5,148News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Penn Virginia Corp
2009-08-282009-06-30 N-QAsbury Automotive Group IncABGUSRetail-Automobile 2,318Added More662.93 %$30,876$22,601$-8,275-26.80 % $-236News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Asbury Automotive Group Inc
2009-08-282009-06-30 N-QPentair IncPNRUSDiversified Manufact Op 4,752Sold Some-2,061-30.25 %$136,192$144,936$8,7446.42 % $-3,792News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pentair Inc
2009-08-282009-06-30 N-QRenaissancere Holdings LtdRNRUSReinsurance 4,252Added More1232.97 %$231,181$230,161$-1,020-0.44 % $-30News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Renaissancere Holdings Ltd
2009-08-282009-06-30 N-QPepco Holdings IncPOMUSElectric-Integrated 14,731Sold Some-128-0.86 %$214,631$228,920$14,2896.65 % $-124News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pepco Holdings Inc
2009-08-282009-06-30 N-QTeradyne IncTERUSSemiconductor Equipment 0Sold All-4,276-100 %---6.18 % $-2,181News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Teradyne Inc
2009-08-282009-06-30 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 1,884Sold Some-7,366-79.63 %$67,428$71,347$3,9195.81 % $-15,321News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pepsi Bottling Group Inc
2009-08-282009-06-30 N-QRaser Technologies IncRZUSMachinery-Therml Process 1,281Added More362.89 %$2,793$1,588$-1,204-43.11 % $-34News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Raser Technologies Inc
2009-08-282009-06-30 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 3,792Sold Some-102-2.61 %$106,290$112,129$5,8405.49 % $-157News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pepsiamericas Inc
2009-08-282009-06-30 N-QAbitibibowater IncABHUSPaper And Related Products 0Sold All-3,477-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Abitibibowater Inc
2009-08-282009-06-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-6,411-100 %---9.37 % $-34,107News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pepsico Incnc
2009-08-282009-06-30 N-QParamount Gold And Silver CorpPZGUSPrecious Metals 701New Holding701100 %$876$904$283.20 % $28News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Paramount Gold And Silver Corp
2009-08-282009-06-30 N-QMaximus IncMMSUSConsulting Services 97Sold Some-985-91.03 %$4,078$4,510$43210.58 % $-4,383News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Maximus Inc
2009-08-282009-06-30 N-QAbm Industries IncABMUSBuilding-Maint And Service 2,382Sold Some-579-19.55 %$53,857$44,782$-9,075-16.85 % $2,206News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Abm Industries Inc
2009-08-282009-06-30 N-QMcclatchy CoMNIUSPublishing-Newspapers 0Sold All-3,995-100 %---45.36 % $-3,715News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mcclatchy Co
2009-08-282009-06-30 N-QTextron IncTXT-AUSDiversified Manufact Op 19,261New Holding19,261100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Textron Inc
2009-08-282009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-7,186-100 %---14.08 % $-56,769News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mcdonalds Corp
2009-08-282009-06-30 N-QColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 1,165Added More332.91 %$14,702$18,757$4,05427.57 % $115News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Columbus Mckinnon Corpny
2009-08-282009-06-30 N-QMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 3,965Added More1142.96 %$31,561$27,081$-4,480-14.19 % $-129News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Meadowbrook Insurance Group Inc
2009-08-282009-06-30 N-QAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-873-100 %----2.62 % $637News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Aecom Technology Corp
2009-08-282009-06-30 N-QMeadwestvaco CorpMWVUSPaper And Related Products 11,457Sold Some-333-2.82 %$254,002$301,090$47,08818.53 % $-1,369News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Meadwestvaco Corp
2009-08-282009-06-30 N-QBadger Meter IncBMIUSElectronic Measur Instr 0Sold All-56-100 %---1.69 % $-34News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Badger Meter Inc
2009-08-282009-06-30 N-QMeredith CorpMDPUSMultimedia 2,269Sold Some-362-13.75 %$63,623$62,965$-658-1.03 % $105News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Meredith Corp
2009-08-282009-06-30 N-QKornferry InternationalKFYUSHuman Resources 2,971Added More873.01 %$41,743$48,427$6,68516.01 % $196News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kornferry International
2009-08-282009-06-30 N-QMicron Technology IncMUUSElectronic Compo-Semicon 46,722Added More1,0152.22 %$353,218$339,202$-14,017-3.96 % $-305News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Micron Technology Inc
2009-08-282009-06-30 N-QVerifone Holdings IncPAYUSTransactional Software 0Sold All-2,177-100 %---20.16 % $-4,855News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Verifone Holdings Inc
2009-08-282009-06-30 N-QMinerals Technologies IncMTXUSChemicals-Specialty 1,225Added More55181.75 %$55,995$66,775$10,78019.25 % $4,849News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Minerals Technologies Inc
2009-08-282009-06-30 N-QMurphy Oil CorpMURUSOil Comp-Integrated 12,757New Holding12,757100 %$747,943$727,914$-20,028-2.67 % $-20,028News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Murphy Oil Corp
2009-08-282009-06-30 N-QBrookfield Homes CorpBHSUSBldg-Residential/Commer 871Added More242.83 %$6,315$5,496$-819-12.96 % $-23News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Brookfield Homes Corp
2009-08-282009-06-30 N-QNci Building Systems IncNCSUSBldg And Construct Prod-Misc 1,307Added More393.07 %$3,385$2,536$-850-25.09 % $-25News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nci Building Systems Inc
2009-08-282009-06-30 N-QAllegheny Technologies IncATIUSSteel-Specialty 6,534New Holding6,534100 %$209,153$222,221$13,0686.24 % $13,068News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Allegheny Technologies Inc
2009-08-282009-06-30 N-QNational Fuel Gas CoNFGUSPipelines 4,739Sold Some-825-14.82 %$215,956$222,591$6,6353.07 % $-1,155News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Fuel Gas Co
2009-08-282009-06-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 27,969New Holding27,969100 %$1,041,286$1,196,794$155,50814.93 % $155,508News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Oilwell Varco Inc
2009-08-282009-06-30 N-QStandard Parking CorpSTANUSCommercial Services 401Added More324420.77 %$6,825$6,284$-541-7.93 % $-437News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Standard Parking Corp
2009-08-282009-06-30 N-QSempra EnergySREUSGas-Distribution 16,358Sold Some-586-3.45 %$833,277$849,962$16,6852.00 % $-598News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sempra Energy
2009-08-282009-06-30 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 0Sold All-1,251-100 %---10.65 % $-10,383News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Alliant Techsystems Inc
2009-08-282009-06-30 N-QSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 577Sold Some-1,903-76.73 %$15,660$14,858$-802-5.12 % $2,645News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Simpson Manufacturing Co Inc
2009-08-282009-06-30 N-QCasual Male Retail Group IncCMRGUSRetail-Apparel/Shoe 0Sold All-2,480-100 %----22.25 % $1,810News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Casual Male Retail Group Inc
2009-08-282009-06-30 N-QSix Flags IncSIXUSResorts/Theme Parks 0Sold All-5,207-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Six Flags Inc
2009-08-282009-06-30 N-QSolutia IncoldSOA.PUSChemicals-Diversified 6,130Added More4,651314.46 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Solutia Incold
2009-08-282009-06-30 N-QSnap-On IncSNAUSTools-Hand Held 2,800Sold Some-1,057-27.40 %$106,876$103,124$-3,752-3.51 % $1,416News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Snap-On Inc
2009-08-282009-06-30 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 3,518New Holding3,518100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Taubman Centers Inc
2009-08-282009-06-30 N-QSonic Automotive IncSAHUSRetail-Automobile 1,184Sold Some-561-32.14 %$16,114$10,680$-5,435-33.72 % $2,575News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sonic Automotive Inc
2009-08-282009-06-30 N-QFaro Technologies IncFAROBEElectronic Measur Instr 109New Holding109100 %$1,858$2,009$1508.09 % $150News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Faro Technologies Inc
2009-08-282009-06-30 N-QSonoco Products CoSONUSContainers-Paper/Plastic 6,682Sold Some-33-0.49 %$173,999$186,561$12,5627.21 % $-62News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sonoco Products Co
2009-08-282009-06-30 N-QActuant CorpATUUSDiversified Manufact Op 1,957Added More1,614470.55 %$27,535$32,095$4,56016.56 % $3,761News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Actuant Corp
2009-08-282009-06-30 N-QSouth Jersey Industries IncSJIUSGas-Distribution 1,764Sold Some-211-10.68 %$63,186$63,010$-176-0.27 % $21News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of South Jersey Industries Inc
2009-08-282009-06-30 N-QDealertrack Holdings IncTRAKUSInternet Applic Sftwr 0Sold All-751-100 %----10.67 % $1,652News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dealertrack Holdings Inc
2009-08-282009-06-30 N-QSouthwest Gas CorpSWXUSGas-Distribution 3,001Added More872.98 %$74,365$80,067$5,7027.66 % $165News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Southwest Gas Corp
2009-08-282009-06-30 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 5,371Added More1502.87 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Avalonbay Communities Inc
2009-08-282009-06-30 N-QMastec IncMTZBETelecom Services 961Added More43683.04 %$9,091$11,964$2,87331.60 % $1,304News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mastec Inc
2009-08-282009-06-30 N-QStartek IncSRTUSCommercial Services 677New Holding677100 %$5,646$4,170$-1,476-26.13 % $-1,476News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Startek Inc
2009-08-282009-06-30 N-QNautilus IncNLSDEAthletic Equipment 0Sold All-1,458-100 %---6.14 % $-160News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nautilus Inc
2009-08-282009-06-30 N-QAllegheny Energy IncAYEUSElectric-Integrated 4,373New Holding4,373100 %$116,540$96,600$-19,941-17.11 % $-19,941News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Allegheny Energy Inc
2009-08-282009-06-30 N-QNew Jersey Resources CorpNJRUSGas-Distribution 2,365Sold Some-556-19.03 %$88,498$83,721$-4,777-5.39 % $1,123News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of New Jersey Resources Corp
2009-08-282009-06-30 N-QComverge IncCOMVUSEnergy-Alternate Sources 0Sold All-124-100 %----8.28 % $113News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Comverge Inc
2009-08-282009-06-30 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 23,116Sold Some-165-0.70 %$249,422$260,517$11,0964.44 % $-79News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of New York Community Bancorp Inc
2009-08-282009-06-30 N-QAircastle LtdAYRBMTransport-Equip And Leasng 3,201Added More932.99 %$31,914$29,481$-2,433-7.62 % $-71News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Aircastle Ltd
2009-08-282009-06-30 N-QNew York Times CotheNYTUSPublishing-Newspapers 0Sold All-9,591-100 %---8.53 % $-6,522News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of New York Times Cothe
2009-08-282009-06-30 N-QSmith Micro Software IncSMSIUSCommunications Software 0Sold All-359-100 %----42.68 % $1,791News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Smith Micro Software Inc
2009-08-282009-06-30 N-Q99 Cents Only StoresNDNUSRetail-Discount 377Sold Some-1,155-75.39 %$5,263$4,735$-528-10.02 % $1,617News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of 99 Cents Only Stores
2009-08-282009-06-30 N-QOplink Communications IncOPLKUSTelecom Eq Fiber Optics 377Sold Some-576-60.44 %$5,150$6,696$1,54630.01 % $-2,362News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Oplink Communications Inc
2009-08-282009-06-30 N-QNisource IncNIUSGas-Distribution 18,387Sold Some-201-1.08 %$247,121$252,637$5,5162.23 % $-60News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nisource Inc
2009-08-282009-06-30 N-QCit Group IncCIT-AUSFinance-Commercial 23,541Sold Some-2,678-10.21 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cit Group Inc
2009-08-282009-06-30 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 11,590Added More6936.35 %$719,507$750,684$31,1774.33 % $1,864News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Noble Energy Inc
2009-08-282009-06-30 N-QIco Global Communications Holdings LtdICOGUSSatellite Telecom 0Sold All-4,376-100 %---27.69 % $-788News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ico Global Communications Holdings Ltd
2009-08-282009-06-30 N-QNortheast UtilitiesNUUSElectric-Integrated 11,727Sold Some-140-1.17 %$281,800$280,862$-938-0.33 % $11News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Northeast Utilities
2009-08-282009-06-30 N-QSunoco IncSUNUSOil Refining And Marketing 7,784Added More4,479135.52 %$213,359$201,839$-11,520-5.39 % $-6,629News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sunoco Inc
2009-08-282009-06-30 N-QNstarNSTUSElectric-Integrated 7,152Sold Some-148-2.02 %$229,651$229,222$-429-0.18 % $9News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nstar
2009-08-282009-06-30 N-QAlbany Molecular Research IncAMRIUSResearch And Development 1,185Added More332.86 %$9,741$9,836$950.97 % $3News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Albany Molecular Research Inc
2009-08-282009-06-30 N-QKbr IncKBRUSEngineering/R And D Services 10,689Added More8,543398.08 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kbr Inc
2009-08-282009-06-30 N-QKaydon CorpKDNUSMetal Processors And Fabrica 2,195New Holding2,195100 %$74,850$78,822$3,9735.30 % $3,973News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kaydon Corp
2009-08-282009-06-30 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 0Sold All-9,440-100 %----7.32 % $8,307News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cb Richard Ellis Group Inc
2009-08-282009-06-30 N-QKb HomeKBHUSBldg-Residential/Commer 4,735Sold Some-649-12.05 %$86,177$66,858$-19,319-22.41 % $2,648News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kb Home
2009-08-282009-06-30 N-QNewport CorpNEWPUSLasers-Syst/Components 2,659Added More783.02 %$20,102$21,112$1,0105.02 % $30News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Newport Corp
2009-08-282009-06-30 N-QKellogg CoKUSFood-Misc/Diversified 0Sold All-7,218-100 %---14.18 % $-47,639News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kellogg Co
2009-08-282009-06-30 N-QCurtiss-Wright CorpCWUSAerospace/Defense-Equip 2,994Added More2,534550.86 %$99,521$87,664$-11,856-11.91 % $-10,035News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Curtiss-Wright Corp
2009-08-282009-06-30 N-QAnadigics IncANADUSSemicon Compo-Intg Circu 842New Holding842100 %$3,343$2,568$-775-23.17 % $-775News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Anadigics Inc
2009-08-282009-06-30 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 3,606Sold Some-13,074-78.38 %$215,495$233,489$17,9948.35 % $-65,239News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kimberly-Clark Corp
2009-08-282009-06-30 N-QCme Group IncCMEUSFinance-Other Services 4,183Added More2,849213.56 %$1,194,623$1,351,067$156,44413.09 % $106,553News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cme Group Inc
2009-08-282009-06-30 N-QKindred Healthcare IncKNDUSMedical-Nursing Homes 2,526Added More63433.50 %$37,056$37,865$8082.18 % $203News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kindred Healthcare Inc
2009-08-282009-06-30 N-QKinetic Concepts IncKCIUSHospital Beds/Equipment 2,625New Holding2,625100 %$87,308$87,570$2630.30 % $263News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kinetic Concepts Inc
2009-08-282009-06-30 N-QKirby CorpKEXUSTransport-Marine 2,827New Holding2,827100 %$103,666$95,609$-8,057-7.77 % $-8,057News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kirby Corp
2009-08-282009-06-30 N-QSouthern Union CoSUGUSGas-Distribution 7,658Added More2222.98 %$153,619$151,092$-2,527-1.64 % $-73News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Southern Union Co
2009-08-282009-06-30 N-QHome Properties AbHOPR.STSEUnknown 2,171Added More96880.46 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Home Properties Ab
2009-08-282009-06-30 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 736Sold Some-7,352-90.90 %$9,649$10,503$8548.84 % $-8,528News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Chicos Fas Inc
2009-08-282009-06-30 N-QHudson Highland Group IncHHGPUSHuman Resources 0Sold All-266-100 %---22.12 % $-205News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hudson Highland Group Inc
2009-08-282009-06-30 N-QIacinteractivecorpIACIUSE-Commerce/Services 4,099Sold Some-1,255-23.44 %$76,487$79,562$3,0744.01 % $-941News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Iacinteractivecorp
2009-08-282009-06-30 N-QAmrep CorpAXRUSBldg-Residential/Commer 84Added More33.70 %$997$1,142$14414.49 % $5News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Amrep Corp
2009-08-282009-06-30 N-QJm Smucker CotheSJMUSFood-Confectionery 7,909Added More1,41121.71 %$410,477$445,672$35,1958.57 % $6,279News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Jm Smucker Cothe
2009-08-282009-06-30 N-QState Street CorpSTTUSFiduciary Banks 15,441Sold Some-5,821-27.37 %$818,064$629,993$-188,071-22.98 % $70,900News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of State Street Corp
2009-08-282009-06-30 N-QLsi CorpLSIUSElectronic Compo-Semicon 43,222Added More32,934320.12 %$228,644$236,424$7,7803.40 % $5,928News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lsi Corp
2009-08-282009-06-30 N-QStepan CoSCLUSChemicals-Specialty 41Sold Some-217-84.10 %$2,174$2,595$42119.37 % $-2,229News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Stepan Co
2009-08-282009-06-30 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 2,493Added More34115.84 %$115,925$119,789$3,8643.33 % $529News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Regal-Beloit Corp
2009-08-282009-06-30 N-QStone Energy CorpSGYUSOil Comp-Explor And Prodtn 1,951Added More573.00 %$25,831$35,352$9,52136.85 % $278News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Stone Energy Corp
2009-08-282009-06-30 N-QSherwin-Williams CotheSHWUSCoatings/Paint 944New Holding944100 %$57,518$56,583$-935-1.62 % $-935News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sherwin-Williams Cothe
2009-08-282009-06-30 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 1,182Added More752174.88 %$44,999$50,921$5,92213.15 % $3,768News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Phillips-Van Heusen Corp
2009-08-282009-06-30 N-QCommscope IncCTVUSTelecommunication Equip 5,522New Holding5,522100 %$153,456$148,928$-4,528-2.95 % $-4,528News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Commscope Inc
2009-08-282009-06-30 N-QLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 7,099Added More2042.95 %$53,101$43,304$-9,797-18.44 % $-282News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Louisiana-Pacific Corp
2009-08-282009-06-30 N-QCryolife IncCRYUSMedical-Biomedical/Gene 157New Holding157100 %$1,176$959$-217-18.42 % $-217News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cryolife Inc
2009-08-282009-06-30 N-QOilsands Quest IncBQIUSOil Comp-Explor And Prodtn 11,276Added More3242.95 %$10,487$12,516$2,03019.35 % $58News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Oilsands Quest Inc
2009-08-282009-06-30 N-QAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-6,485-100 %---58.90 % $-2,789News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Axcelis Technologies Inc
2009-08-282009-06-30 N-QLtc Properties IncLTC-EUSReits-Health Care 1,364Sold Some-195-12.50 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ltc Properties Inc
2009-08-282009-06-30 N-QMolina Healthcare IncMOHUSMedical-Hmo 1,032Added More302.99 %$21,001$22,116$1,1155.30 % $32News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Molina Healthcare Inc
2009-08-282009-06-30 N-QMattel IncMATUSToys 5,378Sold Some-19,361-78.26 %$98,525$107,614$9,0899.22 % $-32,720News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mattel Inc
2009-08-282009-06-30 N-QGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-7,154-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of General Growth Properties Inc
2009-08-282009-06-30 N-QAcadia Realty TrustAKRUSReits-Shopping Centers 1,963Added More80168.93 %$30,348$32,331$1,9836.53 % $809News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QInteractive Data CorpIDCUSCommercial Serv-Finance 1,312Added More393.06 %$30,556$34,112$3,55611.63 % $106News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Interactive Data Corp
2009-08-282009-06-30 N-QMbia IncMBIUSFinancial Guarantee Ins 8,824Sold Some-2,280-20.53 %$57,356$30,796$-26,560-46.30 % $6,863News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mbia Inc
2009-08-282009-06-30 N-QFuelcell Energy IncFCELUSEnergy-Alternate Sources 795New Holding795100 %$3,013$2,584$-429-14.24 % $-429News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fuelcell Energy Inc
2009-08-282009-06-30 N-QLandrys Restaurants IncLNYUSRetail-Restaurants 476Sold Some-489-50.67 %$4,712$9,287$4,57497.07 % $-4,699News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Landrys Restaurants Inc
2009-08-282009-06-30 N-QChart Industries IncGTLSUSMachinery-General Indust 260New Holding260100 %$5,130$4,087$-1,043-20.32 % $-1,043News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Chart Industries Inc
2009-08-282009-06-30 N-QLubys IncLUBUSRetail-Restaurants 1,487Added More422.90 %$6,810$5,086$-1,725-25.32 % $-49News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lubys Inc
2009-08-282009-06-30 N-QSaia IncSAIAUSTransport-Truck 960Added More272.89 %$17,136$14,323$-2,813-16.41 % $-79News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Saia Inc
2009-08-282009-06-30 N-QAlliant Energy CorpLNTUSElectric-Integrated 7,408Sold Some-191-2.51 %$198,460$202,831$4,3712.20 % $-113News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Alliant Energy Corp
2009-08-282009-06-30 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 9,187New Holding9,187100 %$696,007$756,458$60,4508.68 % $60,450News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Air Products And Chemicals Inc
2009-08-282009-06-30 N-QDrew Industries IncDWUSBldg And Construct Prod-Misc 486Sold Some-711-59.39 %$9,919$9,842$-78-0.78 % $114News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Drew Industries Inc
2009-08-282009-06-30 N-QMedquist IncMEDQ.PKUSHealth Care Cost Contain 614New Holding614100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Medquist Inc
2009-08-282009-06-30 N-QAdolor CorpADLRUSMedical-Drugs 1,433New Holding1,433100 %$2,364$2,164$-201-8.48 % $-201News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Adolor Corp
2009-08-282009-06-30 N-QAvnet IncAVTUSElectronic Parts Distrib 6,677Added More81113.82 %$179,678$182,883$3,2051.78 % $389News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Avnet Inc
2009-08-282009-06-30 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 2,072Sold Some-73-3.40 %$115,079$118,933$3,8543.34 % $-136News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Alexandria Real Estate Equities Inc
2009-08-282009-06-30 N-QHubbell IncHUBAUSPower Conv/Supply Equip 3,303Added More1,19956.98 %$118,776$146,323$27,54723.19 % $10,000News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hubbell Inc
2009-08-282009-06-30 N-QIntegra Bank CorpIBNKUSCommer Banks-Central Us 0Sold All-1,536-100 %----45.20 % $1,014News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Integra Bank Corp
2009-08-282009-06-30 N-QRadian Group IncRDNUSFinancial Guarantee Ins 6,076Added More1742.94 %$57,114$30,805$-26,309-46.06 % $-753News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Radian Group Inc
2009-08-282009-06-30 N-QAmerican Oriental Bioengineering IncAOBUSMedical-Biomedical/Gene 2,424New Holding2,424100 %$12,532$9,138$-3,394-27.07 % $-3,394News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of American Oriental Bioengineering Inc
2009-08-282009-06-30 N-QAmr CorpAARUSUnknown 0Sold All-9,397-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Amr Corp
2009-08-282009-06-30 N-QCarmike Cinemas IncCKECUSTheaters 136New Holding136100 %$1,370$806$-563-41.11 % $-563News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Carmike Cinemas Inc
2009-08-282009-06-30 N-QMoog IncMOG.AUSAerospace/Defense-Equip 2,836Added More27910.91 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Moog Inc
2009-08-282009-06-30 N-QAshford Hospitality Trust IncAHT-AUSReits-Hotels 5,068Added More1472.98 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ashford Hospitality Trust Inc
2009-08-282009-06-30 N-QUnit CorpUNTUSOil Comp-Explor And Prodtn 2,698Added More1,935253.60 %$103,954$100,177$-3,777-3.63 % $-2,709News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Unit Corp
2009-08-282009-06-30 N-QIco IncICOCUSChemicals-Specialty 1,185Added More332.86 %$5,024$4,716$-308-6.13 % $-9News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ico Inc
2009-08-282009-06-30 N-QWr Berkley CorpWRBUSProperty/Casualty Ins 6,047Sold Some-3,088-33.80 %$154,803$147,607$-7,196-4.64 % $3,675News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Wr Berkley Corp
2009-08-282009-06-30 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 3,828Added More1112.98 %$76,943$94,092$17,14922.28 % $497News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Assured Guaranty Ltd
2009-08-282009-06-30 N-QHarvest Natural Resources IncHNRUSOil Comp-Explor And Prodtn 2,644Added More752.91 %$13,855$15,600$1,74512.59 % $50News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Harvest Natural Resources Inc
2009-08-282009-06-30 N-QTbs International LtdTBSIBMTransport-Marine 750New Holding750100 %$6,300$6,398$981.54 % $98News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Tbs International Ltd
2009-08-282009-06-30 N-QTns IncTNSUSCommercial Serv-Finance 0Sold All-246-100 %----0.26 % $17News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Tns Inc
2009-08-282009-06-30 N-QSlm CorpSLMUSUnknown 24,397Added More20,843586.46 %$218,841$265,683$46,84221.40 % $40,019News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Slm Corp
2009-08-282009-06-30 N-QS1 CorpSONEKRInternet Applic Sftwr 0Sold All-815-100 %----4.47 % $236News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of S1 Corp
2009-08-282009-06-30 N-QEplus IncPLUS.PKUSB2b/E-Commerce 233New Holding233100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Eplus Inc
2009-08-282009-06-30 N-QEnglobal CorpENGUSEngineering/R And D Services 73New Holding73100 %$334$204$-129-38.73 % $-129News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Englobal Corp
2009-08-282009-06-30 N-QIcx Technologies IncICXTUSElectronic Secur Devices 230Added More62.67 %$1,134$1,166$322.83 % $1News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Icx Technologies Inc
2009-08-282009-06-30 N-QFirstenergy CorpFEUSElectric-Integrated 20,412Sold Some-218-1.05 %$933,441$856,283$-77,157-8.26 % $824News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Firstenergy Corp
2009-08-282009-06-30 N-QGt Solar International IncSOLARUSEnergy-Alternate Sources 0Sold All-729-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Gt Solar International Inc
2009-08-282009-06-30 N-QHcp IncHC5.BEBEReits-Health Care 11,278Sold Some-3,898-25.68 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hcp Inc
2009-08-282009-06-30 N-QActividentity CorpACTIUSInternet Security 2,050New Holding2,050100 %$5,289$4,592$-697-13.17 % $-697News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Actividentity Corp
2009-08-282009-06-30 N-QBrandywine Realty TrustBDNUSReits-Office Property 8,462Added More2,62144.87 %$93,167$84,451$-8,716-9.35 % $-2,700News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Brandywine Realty Trust
2009-08-282009-06-30 N-QPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 2,814Added More1,34491.42 %$11,988$16,434$4,44637.08 % $2,124News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Petroquest Energy Inc
2009-08-282009-06-30 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 886Added More568178.61 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Blackrock Inc
2009-08-282009-06-30 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 16,791Sold Some-4,778-22.15 %$124,253$134,496$10,2438.24 % $-2,915News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Brocade Communications Systems Inc
2009-08-282009-06-30 N-QBrown-Forman CorpBF5A.BEUSBeverages-Wine/Spirits 1,020Sold Some-807-44.17 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Brown-Forman Corp
2009-08-282009-06-30 N-QUs Geothermal IncUGTH.PKUSElectric-Integrated 910New Holding910100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Us Geothermal Inc
2009-08-282009-06-30 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 3,102Sold Some-18,614-85.71 %$64,056$63,343$-713-1.11 % $4,281News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-08-282009-06-30 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 3,423Added More64022.99 %$214,588$220,989$6,4012.98 % $1,197News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Federal Realty Investment Trust
2009-08-282009-06-30 N-QActel CorpACTLUSElectronic Compo-Semicon 1,200Sold Some-416-25.74 %$13,404$14,028$6244.65 % $-216News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Actel Corp
2009-08-282009-06-30 N-QHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 12,515Sold Some-7,842-38.52 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hertz Global Hldgs Inc
2009-08-282009-06-30 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 6,137Sold Some-996-13.96 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Avery Dennison Corp
2009-08-282009-06-30 N-QRegency Centers CorpREG-DBEReits-Shopping Centers 5,358Added More64513.68 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Regency Centers Corp
2009-08-282009-06-30 N-QCsr LtdCSRLF.PKAUBldg And Construct Prod-Misc 3,087New Holding3,087100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Csr Ltd
2009-08-282009-06-30 N-QSenior Housing Properties TrustSNHUSReits-Health Care 8,066Sold Some-94-1.15 %$163,256$162,691$-565-0.34 % $7News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Senior Housing Properties Trust
2009-08-282009-06-30 N-QCubic Energy IncQBIK.PKUSOil Comp-Explor And Prodtn 1,231New Holding1,231100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cubic Energy Inc
2009-08-282009-06-30 N-QLexington Realty TrustLXPUSReits-Diversified 5,500Added More4027.88 %$27,390$26,730$-660-2.40 % $-48News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lexington Realty Trust
2009-08-282009-06-30 N-QIntrepid Potash IncIPIUSAgricultural Chemicals 193Sold Some-803-80.62 %$4,767$5,757$99020.76 % $-4,119News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Intrepid Potash Inc
2009-08-282009-06-30 N-QShoretel IncSHORUSTelecommunication Equip 0Sold All-273-100 %----9.52 % $169News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Shoretel Inc
2009-08-282009-06-30 N-QUranium Resources IncUCC1.BEUSNon-Ferrous Metals 0Sold All-743-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Uranium Resources Inc
2009-08-282009-06-30 N-QOn Assignment IncASGNUSHuman Resources 2,707Added More782.96 %$11,613$16,892$5,27945.45 % $152News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QBankfinancial CorpBFINUSS And L/Thrifts-Central Us 1,392Added More392.88 %$14,004$12,834$-1,169-8.34 % $-33News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bankfinancial Corp
2009-08-282009-06-30 N-QSourcefire IncSEV.FUSInternet Security 0Sold All-258-100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sourcefire Inc
2009-08-282009-06-30 N-QColeman Cable IncCCIXUSWire And Cable Products 0Sold All-157-100 %----31.71 % $226News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Coleman Cable Inc
2009-08-282009-06-30 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 3,223New Holding3,223100 %$61,463$55,790$-5,672-9.22 % $-5,672News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Maxim Integrated Products Inc
2009-08-282009-06-30 N-QSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 13,311Added More1,94217.08 %$41,397$38,602$-2,795-6.75 % $-408News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sycamore Networks Inc
2009-08-282009-06-30 N-QComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 2,770Added More813.01 %$33,129$30,581$-2,548-7.69 % $-75News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Comfort Systems Usa Inc
2009-08-282009-06-30 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 3,164Sold Some-290-8.39 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hanover Insurance Group Incthe
2009-08-282009-06-30 N-QCaplease IncLSEUSReits-Diversified 3,295Added More963.00 %$13,345$13,312$-33-0.24 % $-1News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Caplease Inc
2009-08-282009-06-30 N-QAscent Solar Technologies IncASTIUSEnergy-Alternate Sources 705New Holding705100 %$3,885$3,398$-486-12.52 % $-486News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ascent Solar Technologies Inc
2009-08-282009-06-30 N-QCarnival CorpCCLUSCruise Lines 16,019Sold Some-7,488-31.85 %$486,016$514,050$28,0335.76 % $-13,104News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Carnival Corp
2009-08-282009-06-30 N-QTerrestar CorpTSTRUSSatellite Telecom 0Sold All-2,712-100 %----9.52 % $325News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Terrestar Corp
2009-08-282009-06-30 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 33,427Added More1,6285.11 %$1,827,120$2,048,741$221,62112.12 % $10,794News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Anadarko Petroleum Corp
2009-08-282009-06-30 N-QSymmetricom IncSYMMUSTelecommunication Equip 3,243Added More932.95 %$17,123$15,404$-1,719-10.03 % $-49News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Symmetricom Inc
2009-08-282009-06-30 N-QCooper Industries LtdCBEBMDiversified Manufact Op 8,372Added More5,589200.82 %$281,550$356,982$75,43226.79 % $50,357News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cooper Industries Ltd
2009-08-282009-06-30 N-QExchange Fs Group PlcEXH.BEUSE-Services/Consulting 2,245Sold Some-2,154-48.96 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Exchange Fs Group Plc
2009-08-282009-06-30 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 7,453Added More2162.98 %$87,722$86,529$-1,192-1.35 % $-35News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Newalliance Bancshares Inc
2009-08-282009-06-30 N-QCvr Energy IncFL9.BEUSOil Refining And Marketing 1,279New Holding1,279100 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cvr Energy Inc
2009-08-282009-06-30 N-QSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 4,562Added More4,128951.15 %$32,846$33,576$7302.22 % $660News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sally Beauty Holdings Inc
2009-08-282009-06-30 N-QDomtar CorpUFSCAPaper And Related Products 2,810Sold Some-29,947-91.42 %$99,867$146,120$46,25346.31 % $-492,928News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Domtar Corp
2009-08-282009-06-30 N-QArena Pharmaceuticals IncARNAUSMedical-Biomedical/Gene 0Sold All-3,617-100 %----25.31 % $4,304News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Arena Pharmaceuticals Inc
2009-08-282009-06-30 N-QMax Capital Group LtdMXREUSReinsurance 3,090Sold Some-683-18.10 %---- % News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Max Capital Group Ltd
2009-08-282009-06-30 N-QBronco Drilling Co IncBRNCUSOil And Gas Drilling 1,705Added More482.89 %$6,786$9,684$2,89942.71 % $82News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bronco Drilling Co Inc
2009-08-282009-06-30 N-QHarris CorpHRSUSTelecommunication Equip 1,887New Holding1,887100 %$66,120$81,273$15,15322.91 % $15,153News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Harris Corp
2009-08-282009-06-30 N-QProgressive CorpthePGRUSProperty/Casualty Ins 40,950Sold Some-5,154-11.17 %$681,408$690,008$8,6001.26 % $-1,082News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Progressive Corpthe
2009-08-282009-06-30 N-QIngram Micro IncIMUSDistribution/Wholesale 10,840Sold Some-464-4.10 %$185,147$193,602$8,4554.56 % $-362News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ingram Micro Inc
2009-08-282009-06-30 N-QHasbro IncHASUSToys 3,386Sold Some-1,399-29.23 %$95,925$98,533$2,6072.71 % $-1,077News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hasbro Inc
2009-08-282009-06-30 N-QInland Real Estate CorpIRCUSReits-Shopping Centers 4,546Added More1,96576.13 %$39,368$36,368$-3,000-7.62 % $-1,297News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Inland Real Estate Corp
2009-08-282009-06-30 N-QWatson Wyatt Worldwide IncWWUSConsulting Services 0Sold All-965-100 %----4.56 % $1,969News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Watson Wyatt Worldwide Inc
2009-08-282009-06-30 N-QInterline Brands IncIBIUSBldg And Construct Prod-Misc 2,243Added More663.03 %$38,266$38,176$-90-0.23 % $-3News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Interline Brands Inc
2009-08-282009-06-30 N-QSjw CorpSJWUSWater 851Added More242.90 %$18,824$18,875$510.27 % $1News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sjw Corp
2009-08-282009-06-30 N-QGroup 1 Automotive IncGPIUSRetail-Automobile 1,684Added More482.93 %$49,021$44,592$-4,429-9.03 % $-126News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Group 1 Automotive Inc
2009-08-282009-06-30 N-QRyland Group IncRYLUSBldg-Residential/Commer 2,823Added More792.87 %$67,046$53,693$-13,353-19.91 % $-374News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ryland Group Inc
2009-08-282009-06-30 N-QOverseas Shipholding Group IncOSGUSTransport-Marine 1,524Added More453.04 %$55,596$59,802$4,2067.56 % $124News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Overseas Shipholding Group Inc
2009-08-282009-06-30 N-QMoneygram International IncMGIUSData Processing/Mgmt 801New Holding801100 %$2,187$2,043$-144-6.59 % $-144News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Moneygram International Inc
2009-08-282009-06-30 N-QRc2 CorpRCRCUSCollectibles 1,183Added More332.86 %$18,881$16,456$-2,425-12.84 % $-68