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MFFAIS
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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 2009-11-06

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:$645,974,802
Change:$39,850,38 4 Performance:6.57 %

Worst Move:Lost $-244,438 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $414,152 on changes made with Halliburton Co (HAL) buying shares when price went up.
Best Save:Saved $-1,476,652 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $820,469 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$13,215$-3,031-18.65 % $1,383News 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$2,754$-1,674-37.80 % $-1,674News 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$3,325$-271-7.52 % $2,624News 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$23,258$-3,735-13.83 % $-110News 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$11,718$9839.15 % $27News 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$21,069$-3,139-12.96 % $-3,139News 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$70,704$5,8098.95 % $799News 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$11,461$-2,255-16.44 % $-64News 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$746$17731.08 % $5News 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$9,239$-1,503-13.99 % $-43News 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$206,888$37,05821.82 % $37,058News 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$5,712$3937.39 % $393News 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$580,033$-26,851-4.42 % $245News 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$459,210$-55,592-10.79 % $3,329News 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$78,812$6,8159.46 % $6,815News 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$1,709,790$232,12215.70 % $232,122News 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$23,517$1,8368.46 % $-790News 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$116,631$19,90520.57 % $581News 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$9,508$-1,305-12.07 % $-39News 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$4,704$-128-2.64 % $-128News 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$818,004$20,4122.55 % $-3,676News 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$605$-283-31.84 % $-9News 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$60,230$7,28513.75 % $1,168News 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$3,056$-338-9.96 % $-338News 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$17,506$-6,870-28.18 % $1,621News 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$37,962$-1,539-3.89 % $-1,539News 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$61,200$1,1201.86 % $32News 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$59,286$6,88813.14 % $202News 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 %---34.56 % $-44News 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$95,775$19,58025.69 % $-7,458News 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$79,965$6480.81 % $648News 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$3,924$-1,300-24.89 % $-1,300News 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$7,424$1121.53 % $-277News 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$4,903$-869-15.04 % $-869News 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 %---10.48 % $-263News 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$19,537$-2,139-9.86 % $-61News 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$31,438$-874-2.70 % $-26News 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$7,868$1,24018.71 % $37News 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$104,094$4,9484.99 % $-2,854News 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$12,677$-1,584-11.10 % $2,434News 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$24,472$-2,659-9.80 % $-80News 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$4,447$-1,450-24.59 % $-41News 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$183,372$14,4398.54 % $-537News 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$89,669$13,91518.36 % $-769News 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 %----18.18 % $629News 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$161,766$-5,719-3.41 % $1,257News 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$1,107,007$100,63710.00 % $100,637News 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$1,777,773$159,1179.83 % $159,117News 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$16,499$1560.95 % $-402News 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$133,742$-2,442-1.79 % $-310News 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 %---31.01 % $-1,605News 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$35,451$1,0032.91 % $29News 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$15,860$1,46210.15 % $44News 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$1,010,217$-38,567-3.67 % $-27,454News 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$1,338,228$30,7372.35 % $24,605News 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$70,672$1,7782.58 % $52News 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$46,999$-1,953-3.98 % $-57News 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$156,590$18,51513.40 % $4,401News 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$41,709$-6,405-13.31 % $-6,405News 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$35,808$-2,321-6.08 % $-68News 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$13,280$4463.47 % $13News 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$1,862,483$414,15228.59 % $414,152News 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$71,870$5,3808.09 % $1,443News 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$16,018$2,61519.50 % $2,615News 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$26,477$5,96029.05 % $172News 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$114,332$15,56115.75 % $10,270News 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$2,577$1907.97 % $6News 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$173,207$-17,769-9.30 % $-513News 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$15,516$-4,875-23.90 % $-136News 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$74,292$-4,705-5.95 % $288News 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$26,445$-10,873-29.13 % $-314News 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 %---14.36 % $-2,317News 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$26,012$-3,205-10.96 % $-93News 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$70,310$-17,556-19.98 % $-17,556News 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$17,609$5953.49 % $252News 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 %----48.75 % $4,201News 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$229,998$13,9506.45 % $-1,711News 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 %----49.01 % $71,564News 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$3,524$-143-3.90 % $-143News 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$20,812$-2,238-9.70 % $-65News 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$7,661$-1,241-13.93 % $-1,241News 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$1,607,875$151,36410.39 % $-966News 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 %----20.79 % $6,710News 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$14,569$-3,285-18.40 % $-96News 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$179,478$-18,060-9.14 % $4,940News 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$72,834$5,3077.85 % $-15,240News 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 %----10.61 % $23,379News 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$102,697$12,51913.88 % $12,519News 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$23,302$-3,221-12.14 % $1,854News 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$61,363$9,12217.46 % $261News 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$176,599$-17,113-8.83 % $200News 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$51,157$13,39535.47 % $13,395News 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$249,225$25,43611.36 % $-488News 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$6,344$-303-4.55 % $-303News 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$21,203$-133-0.62 % $176News 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$4,553$-126-2.70 % $-126News 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 %---11.21 % $-21,575News 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$76,751$-1,209-1.55 % $226News 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$1,383,301$37,9222.81 % $121News 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$186,835$25,35415.70 % $12,224News 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$325,595$67,04425.93 % $60,616News 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$159,622$3,0181.92 % $541News 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$79,414$-17,648-18.18 % $-510News 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$711,654$105,12717.33 % $47,510News 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$1,035,102$-52,127-4.79 % $-52,127News 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$335,521$13,5564.21 % $-1,547News 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$23,753$1,3005.78 % $1,300News 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$5,826$2935.30 % $293News 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$1,711,889$-129,187-7.01 % $28,233News 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$50,778$-4,396-7.96 % $-556News 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$2,662$1335.25 % $133News 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$13,924$-763-5.19 % $-22News 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$44,706$4270.96 % $346News 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$11,570$-2,337-16.80 % $-67News 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$28,734$-6,303-17.98 % $-3,624News 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$58,504$-1,757-2.91 % $149News 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 %---4.00 % $-625News 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$6,062$3556.21 % $355News 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$2,132,692$202,14810.47 % $-4,468News 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$44,092$-1,627-3.55 % $139News 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$39,682$1,8594.91 % $53News 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$136,196$3,3002.48 % $-2,172News 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$17,200$-3,756-17.92 % $-2,215News 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 %----52.35 % $2,729News 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$6,375$1,77638.60 % $1,776News 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$3,181$2639.03 % $-770News 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$710,272$-114,607-13.89 % $-85,437News 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$15,476$-4,801-23.67 % $-1,542News 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$19,404$-1,436-6.89 % $5,240News 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$89,455$-559-0.62 % $-16News 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$4,774$881.87 % $3News 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$101,693$15,54218.04 % $-29,888News 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$2,277$-3,221-58.58 % $-94News 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$540,186$92,09620.55 % $-984News 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$5,096$2936.09 % $293News 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$1,014,237$26,3822.67 % $10,760News 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$16,371$-9,095-35.71 % $-261News 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 %---13.08 % $-4,448News 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 %----26.61 % $3,902News 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$51,000$-593-1.14 % $399News 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$7,474$-2,751-26.90 % $-80News 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$28,877$2620.91 % $228News 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$32,502$1,7075.54 % $50News 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 %---6.21 % $-505News 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$1,498,733$-431,901-22.37 % $-903News 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$24,308$2,41711.04 % $69News 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$3,321$-378-10.22 % $1,720News 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$19,261$6083.25 % $-612News 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$63,734$-4,577-6.69 % $-1,799News 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 %----6.41 % $262News 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$63,046$1,1681.88 % $-5,960News 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$4,669$340.74 % $1News 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 %---1.41 % $-510News 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$380,686$26,5517.49 % $-42News 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$2,640,963$-153,843-5.50 % $1,593News 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$115,370$-2,432-2.06 % $-69News 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$159,586$10,2186.84 % $-26,963News 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$13,703$4,47848.54 % $4,478News 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$47,420$-2,969-5.89 % $-88News 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$72,774$2,9874.27 % $2,987News 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$325$3210.88 % $32News 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$69,989$8,42413.68 % $2,336News 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$7,412$-1,600-17.75 % $-1,600News 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$290,483$60,06726.06 % $-1,129News 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$181,864$-15,547-7.87 % $7,687News 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$289,501$30,20311.64 % $9,103News 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$3,298$110.33 % $11News 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$1,114,419$29,0722.67 % $-26,120News 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$18,647$-5,481-22.71 % $2,638News 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$2,034,532$89,7704.61 % $-4,191News 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$89,259$-1,522-1.67 % $-171News 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$53,797$5,76011.99 % $3,237News 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$5,739$-739-11.41 % $-22News 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$21,561$2,75914.67 % $81News 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 %----15.11 % $363News 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$69,827$-2,606-3.59 % $7,455News 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$153,766$6,3144.28 % $1,191News 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$3,028$32111.85 % $9News 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$11,643$1,41713.86 % $40News 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$22,868$2,29611.15 % $69News 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$8,719$2703.19 % $8News 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$529,022$19,2543.77 % $71News 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$62,924$8,40415.41 % $8,404News 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$1,879,862$-153,368-7.54 % $-68,809News 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$25,969$2100.81 % $-2,513News 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$14,040$-462-3.18 % $-14News 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$21,903$-3,882-15.05 % $-3,882News 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$1,415,753$-51,384-3.50 % $20,219News 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$42,265$-579-1.35 % $-17News 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 %---0.73 % $-44News 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 %---39.34 % $-62,234News 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$50,599$-8,003-13.65 % $3,797News 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 %----53.73 % $922News 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$266,931$20,5718.35 % $-72News 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$4,044$-645-13.75 % $5,961News 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$40,101$-32,974-45.12 % $-956News 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 %----8.76 % $2,231News 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$67,139$7,16111.94 % $6,658News 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$10,420$1,10011.80 % $1,100News 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 %----3.87 % $410News 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$90,311$33,03457.67 % $33,034News 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 %---0.35 % $-17News 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$261,988$-12,794-4.65 % $-701News 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$9,154$-1,662-15.36 % $-52News 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$1,596,230$102,8456.88 % $-1,519News 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$4,195$1,34747.26 % $1,347News 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$17,257$-1,115-6.06 % $-33News 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$149,092$-9,687-6.10 % $-280News 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$152,979$-9,649-5.93 % $-8,565News 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$160,360$-24,309-13.16 % $22,431News 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$847$283.36 % $28News 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$158,048$2,7781.78 % $-451News 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$39,431$3,71010.38 % $104News 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$5,061$-506-9.09 % $-506News 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 %---17.80 % $-64,874News 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$7,525$-2,548-25.29 % $3,358News 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 %---28.62 % $-432News 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$233,525$14,4696.60 % $-56News 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 %----9.23 % $830News 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$65,928$-2,940-4.26 % $-2,940News 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 %----4.03 % $1,508News 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$14,473$2,00916.12 % $58News 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$44,682$-8,322-15.70 % $168News 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$25,514$1,9168.12 % $-1,148News 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$18,301$7624.34 % $23News 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$52,905$-10,179-16.13 % $-9,173News 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$22,728$2901.29 % $9News 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$369,842$68,06222.55 % $-710News 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 %---9.86 % $-8,833News 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$45,044$5,69414.46 % $-754News 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$156,249$13,9299.78 % $3,100News 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$4,316$400.93 % $1News 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$2,514,570$4170.01 % $-991News 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$15,032$-1,716-10.24 % $540News 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$119,415$4,0853.54 % $119News 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$31,699$1,4934.94 % $1,493News 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$44,322$3,5968.82 % $104News 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$165,227$22,14515.47 % $639News 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$18,649$2,14713.00 % $65News 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$86,247$11,61015.55 % $-39,875News 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$134,026$15,43513.01 % $450News 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$859,691$95,85212.54 % $-57,646News 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$204,668$-1,664-0.80 % $42News 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$278,981$8,5003.14 % $-190News 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$223,397$-31,383-12.31 % $5,295News 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$67,584$9,66916.69 % $272News 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$17,595$-82-0.46 % $-2News 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$30,244$-132-0.43 % $-4News 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$113,280$10,0829.76 % $10,082News 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$468,578$9,6752.10 % $-158News 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$640,866$33,8405.57 % $-997News 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 %---30.23 % $-589News 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$5,169,677$635,91714.02 % $-33,915News 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$48,206$9,87425.75 % $-7,548News 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$60,058$9881.67 % $363News 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$1,154,179$-14,659-1.25 % $-4,009News 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$454,565$-8,341-1.80 % $55News 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$386,294$-14,200-3.54 % $477News 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$5,128$-1,709-25.00 % $-1,201News 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$176,667$11,1566.74 % $-8,417News 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 %---12.36 % $-958News 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$5,430,481$232,6724.47 % $35,541News 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$214,157$-4,786-2.18 % $-572News 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$67,255$-3,385-4.79 % $-2,276News 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$6,774$2614.00 %