| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 14,437 | Added More | 840 | 6.17 % | $108,999 | $97,017 | $-11,983 | -10.99 % | $-697 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ruby Tuesday Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 140,793 | Added More | 6,278 | 4.66 % | $10,244,099 | $11,822,388 | $1,578,290 | 15.40 % | $70,376 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colgate-Palmolive Co |
| 2009-08-28 | 2009-06-30 | N-Q | Colonial Properties Trust | CLP | US | Reits-Diversified | 12,362 | Added More | 720 | 6.18 % | $115,956 | $135,982 | $20,026 | 17.27 % | $1,166 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 18,702 | Added More | 4,489 | 31.58 % | $690,852 | $717,970 | $27,118 | 3.92 % | $6,509 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Camden Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Digi International Inc | DGII | US | Communications Software | 6,482 | Added More | 360 | 5.88 % | $57,042 | $49,911 | $-7,130 | -12.50 % | $-396 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 36,075 | Added More | 4,216 | 13.23 % | $656,204 | $605,339 | $-50,866 | -7.75 % | $-5,945 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 30,408 | Added More | 2,623 | 9.44 % | $1,588,818 | $1,902,324 | $313,506 | 19.73 % | $27,043 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 6,939 | Added More | 420 | 6.44 % | $136,004 | $164,801 | $28,797 | 21.17 % | $1,743 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Jda Software Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 95,250 | Added More | 13,912 | 17.10 % | $3,913,823 | $4,641,533 | $727,710 | 18.59 % | $106,288 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Stryker Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cna Financial Corp | CNA | US | Multi-Line Insurance | 8,029 | Added More | 480 | 6.35 % | $191,893 | $189,244 | $-2,650 | -1.38 % | $-158 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cna Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 21,957 | Added More | 1,260 | 6.08 % | $37,986 | $13,833 | $-24,153 | -63.58 % | $-1,386 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of South Financial Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Landec Corp | LNDC | US | Chemicals-Plastics | 5,894 | Added More | 360 | 6.50 % | $35,894 | $37,132 | $1,238 | 3.44 % | $76 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Landec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calpine Corpold | CPN | US | Independ Power Producer | 94,382 | Sold Some | -1,035 | -1.08 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Calpine Corpold |
| 2009-08-28 | 2009-06-30 | N-Q | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 17,602 | Added More | 1,020 | 6.15 % | - | $1,122,128 | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lear Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 5,187 | Added More | 300 | 6.13 % | $139,323 | $136,885 | $-2,438 | -1.74 % | $-141 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Layne Christensen Co |
| 2009-08-28 | 2009-06-30 | N-Q | Systemax Inc | SYX | US | Retail-Computer Equip | 2,900 | Added More | 180 | 6.61 % | $39,498 | $43,877 | $4,379 | 11.08 % | $272 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Systemax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 15,003 | Added More | 2,071 | 16.01 % | $351,670 | $426,535 | $74,865 | 21.28 % | $10,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Crane Co |
| 2009-08-28 | 2009-06-30 | N-Q | Lecg Corp | XPRT | US | Consulting Services | 0 | Sold All | -6,122 | -100 % | - | - | - | -14.24 % | $2,877 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lecg Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacer International Inc | PACR | US | Transport-Services | 9,568 | Added More | 540 | 5.98 % | $38,750 | $29,374 | $-9,377 | -24.19 % | $-529 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pacer International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 7,997 | Added More | 480 | 6.38 % | $223,596 | $250,786 | $27,190 | 12.16 % | $1,632 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cash America International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Panhandle Oil And Gas Inc | PHX | US | Oil Comp-Explor And Prodtn | 2,027 | Added More | 120 | 6.29 % | $51,080 | $43,864 | $-7,216 | -14.12 % | $-427 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Panhandle Oil And Gas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 12,464 | Added More | 720 | 6.13 % | $32,157 | $14,209 | $-17,948 | -55.81 % | $-1,037 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pacific Capital Bancorp Na |
| 2009-08-28 | 2009-06-30 | N-Q | Fisher Communications Inc | FSCI | US | Broadcast Serv/Program | 1,776 | Added More | 120 | 7.24 % | $36,941 | $29,464 | $-7,477 | -20.24 % | $-505 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fisher Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 138,225 | Added More | 8,040 | 6.17 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Waste Management Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 15,575 | Added More | 900 | 6.13 % | $631,722 | $660,536 | $28,814 | 4.56 % | $1,665 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Bally Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 18,636 | Added More | 1,080 | 6.15 % | $79,576 | $67,090 | $-12,486 | -15.69 % | $-724 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pacific Sunwear Of California |
| 2009-08-28 | 2009-06-30 | N-Q | Palm Inc | PALM | US | Computers | 38,764 | Added More | 9,539 | 32.63 % | $522,926 | $455,089 | $-67,837 | -12.97 % | $-16,693 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Palm Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Caci International Inc | CAI | US | Computer Services | 8,447 | Added More | 480 | 6.02 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Caci International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pantry Incthe | PTRY | US | Retail-Convenience Store | 6,114 | Added More | 360 | 6.25 % | $92,872 | $89,937 | $-2,935 | -3.15 % | $-173 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pantry Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 5,854 | Added More | 360 | 6.55 % | $139,091 | $128,788 | $-10,303 | -7.40 % | $-634 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Papa Johns International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 12,076 | Added More | 720 | 6.34 % | $514,679 | $492,339 | $-22,341 | -4.34 % | $-1,332 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wms Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 7,366 | Added More | 420 | 6.04 % | $217,960 | $203,596 | $-14,364 | -6.59 % | $-819 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Arch Chemicals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 33,069 | Added More | 1,920 | 6.16 % | $442,133 | $515,546 | $73,413 | 16.60 % | $4,262 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Parametric Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Parexel International Corp | PRXL | US | Research And Development | 15,366 | Added More | 900 | 6.22 % | $200,680 | $192,843 | $-7,837 | -3.90 % | $-459 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Parexel International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Americredit Corp | ACF | US | Finance-Auto Loans | 25,341 | Sold Some | -9,403 | -27.06 % | $439,666 | $471,849 | $32,183 | 7.31 % | $-11,942 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Americredit Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 28,321 | Sold Some | -3,422 | -10.78 % | $772,030 | $732,664 | $-39,366 | -5.09 % | $4,757 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Patterson Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 44,424 | Added More | 4,382 | 10.94 % | $609,497 | $664,139 | $54,642 | 8.96 % | $5,390 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cinemark Holdings Inc | CNK | US | Theaters | 9,698 | Added More | 2,740 | 39.37 % | $94,556 | $119,673 | $25,118 | 26.56 % | $7,097 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cinemark Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 14,445 | Added More | 2,633 | 22.29 % | $1,794,213 | $1,750,445 | $-43,768 | -2.43 % | $-7,978 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of First Solar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Western Refining Inc | WNR | US | Oil Refining And Marketing | 9,573 | Added More | 540 | 5.97 % | $61,554 | $43,940 | $-17,614 | -28.61 % | $-994 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Western Refining Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 141,380 | Added More | 4,029 | 2.93 % | $5,451,613 | $6,142,961 | $691,348 | 12.68 % | $19,702 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Automatic Data Processing Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 2,664 | New Holding | 2,664 | 100 % | $14,119 | $11,242 | $-2,877 | -20.37 % | $-2,877 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Matrixx Initiatives Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 6,895 | Added More | 420 | 6.48 % | $140,382 | $139,969 | $-414 | -0.29 % | $-25 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mcgrath Rentcorp |
| 2009-08-28 | 2009-06-30 | N-Q | Anixter International Inc | AXE | US | Networking Products | 8,343 | Added More | 480 | 6.10 % | $298,346 | $368,594 | $70,248 | 23.54 % | $4,042 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Anixter International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Medicines Cothe | MDCO | US | Therapeutics | 15,084 | Added More | 900 | 6.34 % | $114,186 | $112,828 | $-1,358 | -1.18 % | $-81 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Medicines Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 23,925 | Added More | 1,380 | 6.12 % | $209,822 | $172,021 | $-37,802 | -18.01 % | $-2,180 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mentor Graphics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Allegiant Travel Co | ALGT | US | Airlines | 4,446 | Added More | 973 | 28.01 % | $176,017 | $180,685 | $4,668 | 2.65 % | $1,022 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Azz Inc | AZZ | US | Diversified Manufact Op | 3,097 | Added More | 180 | 6.17 % | $111,585 | $103,657 | $-7,928 | -7.10 % | $-461 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Azz Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 11,135 | Added More | 660 | 6.30 % | $267,240 | $232,165 | $-35,075 | -13.12 % | $-2,079 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Meridian Bioscience Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 7,261 | Added More | 420 | 6.13 % | $131,787 | $124,526 | $-7,261 | -5.50 % | $-420 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Merit Medical Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 86,899 | Added More | 5,020 | 6.13 % | $3,309,983 | $3,518,541 | $208,558 | 6.30 % | $12,048 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Baker Hughes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 14,670 | Added More | 840 | 6.07 % | $116,186 | $106,798 | $-9,389 | -8.08 % | $-538 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Micrel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 22,711 | Added More | 359 | 1.60 % | $655,212 | $650,216 | $-4,996 | -0.76 % | $-79 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Micros Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fx Energy Inc | FXEN | US | Oil Comp-Explor And Prodtn | 13,349 | Added More | 780 | 6.20 % | $46,188 | $33,773 | $-12,415 | -26.87 % | $-725 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fx Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allion Healthcare Inc | ALLI | US | Retail-Drug Store | 4,796 | New Holding | 4,796 | 100 % | $34,867 | $31,270 | $-3,597 | -10.31 % | $-3,597 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Allion Healthcare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 82,393 | Added More | 5,745 | 7.49 % | $2,363,031 | $2,264,160 | $-98,872 | -4.18 % | $-6,894 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Analog Devices Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 2,172,124 | Added More | 44,602 | 2.09 % | $53,608,020 | $64,338,313 | $10,730,293 | 20.01 % | $220,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 51,630 | Added More | 3,042 | 6.26 % | $1,386,782 | $1,318,114 | $-68,668 | -4.95 % | $-4,046 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Microchip Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Adaptec Inc | ADPT | US | Networking Products | 31,607 | Added More | 1,860 | 6.25 % | $92,925 | $99,878 | $6,954 | 7.48 % | $409 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 22,652 | Sold Some | -502 | -2.16 % | $328,907 | $347,708 | $18,801 | 5.71 % | $-417 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Microsemi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Middleby Corp | MIDD | US | Machinery-General Indust | 5,040 | Sold Some | -256 | -4.83 % | $246,607 | $232,798 | $-13,810 | -5.59 % | $701 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Middleby Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 10,466 | Added More | 600 | 6.08 % | $234,962 | $176,247 | $-58,714 | -24.98 % | $-3,366 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 48,674 | Added More | 805 | 1.68 % | $1,316,632 | $1,432,476 | $115,844 | 8.79 % | $1,916 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Teradata Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 15,544 | Added More | 900 | 6.14 % | $250,725 | $236,424 | $-14,300 | -5.70 % | $-828 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Herman Miller Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mobile Mini Inc | MINI | US | Storage/Warehousing | 9,468 | Added More | 540 | 6.04 % | $170,045 | $143,440 | $-26,605 | -15.64 % | $-1,517 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mobile Mini Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 14,523 | Added More | 316 | 2.22 % | $637,995 | $645,983 | $7,988 | 1.25 % | $174 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tidewater Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 8,359 | Added More | 480 | 6.09 % | $147,704 | $167,096 | $19,393 | 13.12 % | $1,114 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Hibbett Sports Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 5,946 | Added More | 1,013 | 20.53 % | $205,375 | $226,721 | $21,346 | 10.39 % | $3,637 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Hittite Microwave Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 64,592 | Added More | 3,747 | 6.15 % | $1,552,792 | $1,394,541 | $-158,250 | -10.19 % | $-9,180 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mcdermott International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Protection One Inc | PONE | CH | Protection-Safety | 0 | Sold All | -1,710 | -100 % | - | - | - | 75.73 % | $-4,856 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Protection One Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 12,458 | Added More | 720 | 6.13 % | $270,962 | $297,871 | $26,909 | 9.93 % | $1,555 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Carpenter Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Georesources Inc | GEOI | US | Oil Comp-Explor And Prodtn | 1,377 | Added More | 60 | 4.55 % | $14,706 | $14,321 | $-386 | -2.62 % | $-17 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Georesources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 11,352 | Added More | 660 | 6.17 % | $90,816 | $76,967 | $-13,849 | -15.25 % | $-805 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Alaska Communications Systems Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 29,339 | Added More | 4,395 | 17.61 % | $500,817 | $595,582 | $94,765 | 18.92 % | $14,196 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Terex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 5,081 | Added More | 300 | 6.27 % | $132,767 | $152,328 | $19,562 | 14.73 % | $1,155 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Monro Muffler Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 35,945 | Added More | 4,079 | 12.80 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Monster Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Travelzoo Inc | TZOO | US | Internet Content-Info/Ne | 1,560 | New Holding | 1,560 | 100 % | $19,547 | $22,448 | $2,902 | 14.84 % | $2,902 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Travelzoo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,156,476 | Added More | 479,559 | 28.59 % | $38,773,438 | $34,697,699 | $-4,075,740 | -10.51 % | $-906,367 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Bank Of America Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 1,927 | Added More | 120 | 6.64 % | $28,115 | $30,215 | $2,100 | 7.47 % | $131 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Textainer Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 3,842 | Added More | 240 | 6.66 % | $65,276 | $62,433 | $-2,843 | -4.35 % | $-178 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Trico Bancshares |
| 2009-08-28 | 2009-06-30 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 34,734 | Added More | 3,124 | 9.88 % | $883,286 | $812,776 | $-70,510 | -7.98 % | $-6,342 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Allos Therapeutics Inc | ALTH | US | Therapeutics | 15,451 | Added More | 900 | 6.18 % | $115,573 | $95,178 | $-20,395 | -17.64 % | $-1,188 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Allos Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 9,159 | Added More | 540 | 6.26 % | $343,737 | $324,503 | $-19,234 | -5.59 % | $-1,134 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Treehouse Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 42,131 | Added More | 2,460 | 6.20 % | $315,561 | $228,350 | $-87,211 | -27.63 % | $-5,092 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Triquint Semiconductor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 4,538 | New Holding | 4,538 | 100 % | $26,366 | $26,502 | $136 | 0.51 % | $136 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Overhill Farms Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 24,620 | Added More | 1,440 | 6.21 % | $210,009 | $245,215 | $35,207 | 16.76 % | $2,059 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Titanium Metals Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 4,716 | Added More | 300 | 6.79 % | $152,751 | $170,483 | $17,732 | 11.60 % | $1,128 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Safety Insurance Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 5,945 | Added More | 360 | 6.44 % | $250,106 | $234,233 | $-15,873 | -6.34 % | $-961 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sanderson Farms Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 1,998 | Added More | 120 | 6.38 % | $21,938 | $24,056 | $2,118 | 9.65 % | $127 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dxp Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 11,631 | Added More | 660 | 6.01 % | $9,537 | $8,491 | $-1,047 | -10.97 % | $-59 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Flagstar Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meridian Resource Corp | TMR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -22,364 | -100 % | - | - | - | -30.23 % | $2,907 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Meridian Resource Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 64,440 | Added More | 5,381 | 9.11 % | $1,161,853 | $1,304,266 | $142,412 | 12.25 % | $11,892 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sandisk Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 4,166 | Added More | 240 | 6.11 % | $67,698 | $39,577 | $-28,121 | -41.53 % | $-1,620 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sandy Spring Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tennant Co | TNC | US | Machinery-General Indust | 4,846 | Added More | 712 | 17.22 % | $124,300 | $135,543 | $11,243 | 9.04 % | $1,652 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tennant Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -132,764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sanmina-Sci Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sapient Corp | SAPE | US | E-Services/Consulting | 25,666 | Added More | 1,500 | 6.20 % | $189,415 | $186,079 | $-3,337 | -1.76 % | $-195 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sapient Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 14,432 | Added More | 849 | 6.25 % | $635,874 | $660,408 | $24,534 | 3.85 % | $1,443 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fti Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 88,775 | Added More | 5,242 | 6.27 % | $4,071,222 | $3,651,316 | $-419,906 | -10.31 % | $-24,795 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nucor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Savvis Inc | SVVS | US | Telecom Services | 11,570 | Added More | 2,509 | 27.69 % | $207,566 | $159,435 | $-48,131 | -23.18 % | $-10,437 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Savvis Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Scansource Inc | SCSC | US | Distribution/Wholesale | 7,915 | Added More | 1,383 | 21.17 % | $227,477 | $198,904 | $-28,573 | -12.56 % | $-4,993 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 78,134 | Added More | 4,560 | 6.19 % | $1,065,748 | $1,129,036 | $63,289 | 5.93 % | $3,694 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Newell Rubbermaid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 25,404 | Added More | 1,500 | 6.27 % | $1,336,250 | $1,283,664 | $-52,586 | -3.93 % | $-3,105 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 6,977 | Added More | 420 | 6.40 % | $172,541 | $184,193 | $11,652 | 6.75 % | $701 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Scholastic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | China Transinfo Technology Corp | CTFO.PK | US | Computers-Integrated Sys | 2,441 | New Holding | 2,441 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of China Transinfo Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Verifone Holdings Inc | PAY | US | Transactional Software | 19,720 | Added More | 1,140 | 6.13 % | $218,103 | $262,079 | $43,976 | 20.16 % | $2,542 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Verifone Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 12,407 | Added More | 720 | 6.16 % | $66,129 | $57,196 | $-8,933 | -13.50 % | $-518 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of First Industrial Realty Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 7,396 | Added More | 420 | 6.02 % | $317,067 | $316,697 | $-370 | -0.11 % | $-21 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Northwest Natural Gas Co |
| 2009-08-28 | 2009-06-30 | N-Q | School Specialty Inc | SCHS | US | Retail-Office Supplies | 5,866 | Added More | 360 | 6.53 % | $137,792 | $138,144 | $352 | 0.25 % | $22 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 267,337 | Added More | 19,747 | 7.97 % | $4,739,885 | $4,878,900 | $139,015 | 2.93 % | $10,268 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-08-28 | 2009-06-30 | N-Q | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 7,436 | Added More | 420 | 5.98 % | $101,873 | $100,758 | $-1,115 | -1.09 % | $-63 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 14,026 | Sold Some | -582 | -3.98 % | $903,835 | $1,018,849 | $115,013 | 12.72 % | $-4,772 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sepracor Inc | SEPR | US | Medical-Drugs | 30,645 | Added More | 1,800 | 6.24 % | $569,691 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sepracor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dyax Corp | DYAX | US | Therapeutics | 15,345 | Added More | 900 | 6.23 % | $55,702 | $59,999 | $4,297 | 7.71 % | $252 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dyax Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 39,082 | Added More | 2,280 | 6.19 % | $1,199,036 | $1,187,311 | $-11,725 | -0.97 % | $-684 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Shenandoah Telecommunications Co | SHEN | US | Telephone-Integrated | 6,198 | Added More | 360 | 6.16 % | $107,907 | $104,994 | $-2,913 | -2.69 % | $-169 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Shenandoah Telecommunications Co |
| 2009-08-28 | 2009-06-30 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 35,069 | Added More | 2,190 | 6.66 % | $1,956,500 | $2,133,949 | $177,449 | 9.06 % | $11,081 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Goodrich Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 2,382 | Added More | 120 | 5.30 % | $38,612 | $41,423 | $2,811 | 7.27 % | $142 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Shoe Carnival Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 51,453 | Added More | 3,509 | 7.31 % | $2,614,841 | $2,615,871 | $1,029 | 0.03 % | $70 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Itt Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Shuffle Master Inc | SHFL | US | Casino Services | 16,227 | Added More | 960 | 6.28 % | $122,352 | $138,741 | $16,389 | 13.39 % | $970 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Shuffle Master Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 12,897 | Added More | 780 | 6.43 % | $575,980 | $544,511 | $-31,469 | -5.46 % | $-1,903 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Silicon Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Enterprise Bancorp Incma | EBTC | US | Commer Banks-Eastern Us | 1,879 | New Holding | 1,879 | 100 % | $25,968 | $20,350 | $-5,618 | -21.63 % | $-5,618 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Enterprise Bancorp Incma |
| 2009-08-28 | 2009-06-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 86,303 | Added More | 4,945 | 6.07 % | $2,512,280 | $2,551,980 | $39,699 | 1.58 % | $2,275 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Forest Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pharmasset Inc | VRUS | US | Medical-Drugs | 6,806 | Added More | 420 | 6.57 % | $123,257 | $133,806 | $10,549 | 8.55 % | $651 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pharmasset Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 7,228 | Added More | 420 | 6.16 % | $356,702 | $398,191 | $41,489 | 11.63 % | $2,411 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Silgan Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 23,442 | Added More | 1,380 | 6.25 % | $75,483 | $51,572 | $-23,911 | -31.67 % | $-1,408 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Silicon Image Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 4,065 | Added More | 240 | 6.27 % | $38,252 | $46,016 | $7,764 | 20.29 % | $458 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wonder Auto Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 4,358 | Added More | 240 | 5.82 % | $116,446 | $129,258 | $12,813 | 11.00 % | $706 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sirona Dental Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 13,788 | Sold Some | -1,468 | -9.62 % | $159,803 | $132,916 | $-26,887 | -16.82 % | $2,863 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zoran Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Endologix Inc | ELGX | US | Medical Instruments | 10,949 | New Holding | 10,949 | 100 % | $51,132 | $46,533 | $-4,599 | -8.99 % | $-4,599 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Endologix Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ddi Corp | DDIC | US | Circuit Boards | 5,658 | New Holding | 5,658 | 100 % | $23,707 | $22,632 | $-1,075 | -4.53 % | $-1,075 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ddi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 28,724 | Added More | 1,680 | 6.21 % | $382,604 | $353,880 | $-28,724 | -7.50 % | $-1,680 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Frontier Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | West Marine Inc | WMAR | US | Retail-Leisure Products | 4,110 | New Holding | 4,110 | 100 % | $34,894 | $29,715 | $-5,179 | -14.84 % | $-5,179 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of West Marine Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seaboard Corp | SEB | US | Food-Misc/Diversified | 93 | No Change | 0 | 0 % | $14,136 | $41,850 | $27,714 | 196.05 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Seaboard Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ps Business Parks Inc | PSB | US | Reits-Diversified | 4,200 | Added More | 240 | 6.06 % | $221,970 | $206,766 | $-15,204 | -6.84 % | $-869 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ps Business Parks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 8,183 | Added More | 480 | 6.23 % | $29,295 | $22,585 | $-6,710 | -22.90 % | $-394 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Great Wolf Resorts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ch Energy Group Inc | CHG | US | Electric-Integrated | 4,594 | Added More | 240 | 5.51 % | $216,377 | $190,329 | $-26,048 | -12.03 % | $-1,361 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 7,215 | Added More | 420 | 6.18 % | $90,693 | $81,097 | $-9,596 | -10.58 % | $-559 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Stein Mart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 1,625,573 | Added More | 59,590 | 3.80 % | $35,762,606 | $38,135,943 | $2,373,337 | 6.63 % | $87,001 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mps Group Inc | MPS | KR | Human Resources | 27,474 | Added More | 1,620 | 6.26 % | $284,356 | $375,020 | $90,664 | 31.88 % | $5,346 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mps Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 6,004 | Added More | 360 | 6.37 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Orion Marine Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eloyalty Corp | ELOY | US | Computer Services | 1,841 | New Holding | 1,841 | 100 % | $15,869 | $13,642 | $-2,228 | -14.03 % | $-2,228 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Eloyalty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Genpact Ltd | G | US | Consulting Services | 16,702 | Added More | 960 | 6.09 % | $212,951 | $222,972 | $10,021 | 4.70 % | $576 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Genpact Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | West Bancorporation Inc | WTBA | US | Commer Banks-Central Us | 4,892 | Added More | 300 | 6.53 % | $28,227 | $24,313 | $-3,914 | -13.86 % | $-240 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of West Bancorporation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 3,219 | Added More | 329 | 11.38 % | $71,591 | $68,146 | $-3,444 | -4.81 % | $-352 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Southside Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 3,893 | Added More | 240 | 6.56 % | $51,855 | $29,859 | $-21,995 | -42.41 % | $-1,356 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-08-28 | 2009-06-30 | N-Q | Xenoport Inc | XNPT | US | Medical-Drugs | 7,881 | Added More | 480 | 6.48 % | $140,124 | $128,854 | $-11,270 | -8.04 % | $-686 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 8,468 | Added More | 480 | 6.00 % | $46,913 | $43,610 | $-3,303 | -7.03 % | $-187 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Spartan Motors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seacor Holdings Inc | CKH | US | Oil-Field Services | 5,882 | Added More | 360 | 6.51 % | $455,561 | $473,089 | $17,528 | 3.84 % | $1,073 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Seacor Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 6,111 | Added More | 360 | 6.25 % | $146,420 | $117,209 | $-29,211 | -19.94 % | $-1,721 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Standard Microsystems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gaylord Entertainment Co | GET | US | Hotels And Motels | 11,207 | Added More | 660 | 6.25 % | $239,382 | $196,571 | $-42,811 | -17.88 % | $-2,521 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Gaylord Entertainment Co |
| 2009-08-28 | 2009-06-30 | N-Q | Xoma Ltd | XOMA | US | Medical-Biomedical/Gene | 0 | Sold All | -32,984 | -100 % | - | - | - | -13.95 % | $3,958 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Xoma Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 201,379 | Added More | 15,118 | 8.11 % | $4,426,310 | $4,575,331 | $149,020 | 3.36 % | $11,187 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Staples Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 207,232 | Added More | 13,429 | 6.92 % | $4,005,795 | $4,436,837 | $431,043 | 10.76 % | $27,932 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Starbucks Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Techtarget Inc | TTGT | US | Internet Content-Info/Ne | 2,050 | Added More | 120 | 6.21 % | $13,100 | $12,546 | $-554 | -4.22 % | $-32 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Techtarget Inc |
| 2009-08-28 | 2009-06-30 | N-Q | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 3,920 | Added More | 240 | 6.52 % | $68,012 | $65,033 | $-2,979 | -4.38 % | $-182 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of State Auto Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 51,041 | Added More | 8,331 | 19.50 % | $873,822 | $824,312 | $-49,510 | -5.66 % | $-8,081 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Steel Dynamics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 5,695 | Added More | 360 | 6.74 % | $58,317 | $59,114 | $797 | 1.36 % | $50 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 4,358 | Added More | 240 | 5.82 % | $77,877 | $60,097 | $-17,781 | -22.83 % | $-979 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Emergent Biosolutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vse Corp | VSEC | US | Engineering/R And D Services | 1,082 | Added More | 60 | 5.87 % | $37,859 | $46,429 | $8,569 | 22.63 % | $475 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Vse Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 3,806 | Added More | 240 | 6.73 % | $119,128 | $116,426 | $-2,702 | -2.26 % | $-170 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pegasystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 18,781 | Added More | 1,080 | 6.10 % | $574,699 | $518,919 | $-55,780 | -9.70 % | $-3,208 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Penn National Gaming Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 14,302 | Added More | 840 | 6.23 % | $28,890 | $25,172 | $-3,719 | -12.87 % | $-218 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Microtune Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valassis Communications Inc | VCI | US | Printing-Commercial | 12,626 | Added More | 720 | 6.04 % | $198,733 | $203,784 | $5,050 | 2.54 % | $288 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Valassis Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Perficient Inc | PRFT | US | E-Services/Consulting | 7,922 | Added More | 480 | 6.44 % | $62,346 | $67,812 | $5,466 | 8.76 % | $331 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Perficient Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 91,979 | Added More | 5,340 | 6.16 % | $3,099,692 | $3,038,986 | $-60,706 | -1.95 % | $-3,524 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Edison International |
| 2009-08-28 | 2009-06-30 | N-Q | Techwell Inc | TWLL | US | Semicon Compo-Intg Circu | 4,019 | Added More | 240 | 6.35 % | $36,774 | $47,022 | $10,248 | 27.86 % | $612 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Techwell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 6,069 | Added More | 360 | 6.30 % | $109,910 | $98,621 | $-11,288 | -10.27 % | $-670 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Petmed Express Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 4,006 | Added More | 240 | 6.37 % | $56,765 | $74,151 | $17,386 | 30.62 % | $1,042 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Petroleum Development Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Thomas Weisel Partners Group Inc | TWPG | US | Finance-Invest Bnkr/Brkr | 5,864 | Added More | 360 | 6.54 % | $28,147 | $26,798 | $-1,349 | -4.79 % | $-83 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Thomas Weisel Partners Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 35,338 | Added More | 2,066 | 6.20 % | $749,166 | $906,773 | $157,607 | 21.03 % | $9,214 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Petsmart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 29,837 | Added More | 1,740 | 6.19 % | $603,006 | $627,174 | $24,168 | 4.00 % | $1,409 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 3,050 | Added More | 180 | 6.27 % | $79,880 | $73,475 | $-6,405 | -8.01 % | $-378 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Supertex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Enernoc Inc | ENOC | US | Electric-Distribution | 2,779 | Added More | 180 | 6.92 % | $78,340 | $67,808 | $-10,532 | -13.44 % | $-682 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Enernoc Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 20,473 | Added More | 93 | 0.45 % | $1,095,510 | $1,202,993 | $107,483 | 9.81 % | $488 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Eastman Chemical Co |
| 2009-08-28 | 2009-06-30 | N-Q | Javelin Pharmaceuticals Inc | JAV | US | Medical-Drugs | 11,313 | Added More | 660 | 6.19 % | $20,929 | $16,630 | $-4,299 | -20.54 % | $-251 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Javelin Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Presidential Life Corp | PLFE | US | Life/Health Insurance | 5,871 | Added More | 360 | 6.53 % | $61,587 | $58,005 | $-3,581 | -5.81 % | $-220 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Presidential Life Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Presstek Inc | PRST | US | Machinery-Print Trade | 0 | Sold All | -7,064 | -100 % | - | - | - | 64.86 % | $-6,781 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Presstek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 17,797 | Added More | 1,020 | 6.07 % | $665,964 | $827,383 | $161,419 | 24.23 % | $9,251 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tupperware Brands Corp |
| 2009-08-28 | 2009-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 72,002 | Added More | 3,111 | 4.51 % | $3,292,651 | $3,507,217 | $214,566 | 6.51 % | $9,271 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 11,701 | Added More | 773 | 7.07 % | $1,830,855 | $2,442,584 | $611,728 | 33.41 % | $40,412 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Equity One Inc | EQY | US | Reits-Shopping Centers | 11,056 | Added More | 2,398 | 27.69 % | $177,780 | $173,358 | $-4,422 | -2.48 % | $-959 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Equity One Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 6,052 | Added More | 360 | 6.32 % | $131,813 | $139,922 | $8,110 | 6.15 % | $482 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Enpro Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 9,632 | Added More | 3,827 | 65.92 % | $236,562 | $97,765 | $-138,797 | -58.67 % | $-55,147 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Biocryst Pharmaceuticals Inc | BCRX | US | Medical-Biomedical/Gene | 6,338 | New Holding | 6,338 | 100 % | $79,732 | $60,528 | $-19,204 | -24.08 % | $-19,204 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Biocryst Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 12,839 | Added More | 2,232 | 21.04 % | $444,871 | $497,896 | $53,025 | 11.91 % | $9,218 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Prosperity Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Blue Coat Systems Inc | BCSI | US | Internet Security | 10,848 | Added More | 2,443 | 29.06 % | $210,560 | $271,417 | $60,857 | 28.90 % | $13,705 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Blue Coat Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 1,340,222 | Added More | 222,623 | 19.91 % | $36,588,061 | $37,351,987 | $763,927 | 2.08 % | $126,895 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 0 | Sold All | -7,998 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Provident Bankshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Argan Inc | AGX | US | Miscellaneous Manufactur | 1,950 | New Holding | 1,950 | 100 % | $26,130 | $24,083 | $-2,048 | -7.83 % | $-2,048 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Argan Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 56,005 | Added More | 16,473 | 41.67 % | $92,408 | $82,327 | $-10,081 | -10.90 % | $-2,965 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Evergreen Solar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Biodel Inc | BIOD | US | Medical-Drugs | 3,890 | Added More | 240 | 6.57 % | $19,606 | $16,144 | $-3,462 | -17.65 % | $-214 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Biodel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Watsco Inc | WSO | US | Distribution/Wholesale | 6,735 | Added More | 420 | 6.65 % | $358,504 | $344,226 | $-14,278 | -3.98 % | $-890 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 11,291 | Added More | 660 | 6.20 % | $105,797 | $95,522 | $-10,275 | -9.71 % | $-601 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Provident New York Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 15,670 | Added More | 900 | 6.09 % | $429,671 | $329,070 | $-100,601 | -23.41 % | $-5,778 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Psychiatric Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 11,040 | Added More | 660 | 6.35 % | $1,187,242 | $1,018,882 | $-168,360 | -14.18 % | $-10,065 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 15,940 | Added More | 3,255 | 25.66 % | $304,613 | $305,889 | $1,275 | 0.41 % | $260 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Trustmark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Xerium Technologies Inc | XRM | US | Paper And Related Products | 0 | Sold All | -4,909 | -100 % | - | - | - | -50.00 % | $2,700 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Xerium Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 7,396 | Added More | 1,373 | 22.79 % | $199,174 | $211,747 | $12,573 | 6.31 % | $2,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ii-Vi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 7,536 | Added More | 954 | 14.49 % | $558,568 | $588,260 | $29,692 | 5.31 % | $3,759 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Essex Property Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 163,256 | Added More | 16,675 | 11.37 % | $6,366,984 | $6,711,454 | $344,470 | 5.41 % | $35,184 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Xto Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 9,092 | Added More | 540 | 6.31 % | $364,953 | $358,952 | $-6,001 | -1.64 % | $-356 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Umb Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Par Technology Corp | PTC | US | Computers | 2,291 | New Holding | 2,291 | 100 % | $14,387 | $12,830 | $-1,558 | -10.82 % | $-1,558 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Par Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Usa Truck Inc | USAK | US | Transport-Truck | 1,947 | New Holding | 1,947 | 100 % | $27,394 | $21,592 | $-5,802 | -21.17 % | $-5,802 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Usa Truck Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Zix Corp | ZIXI | US | Internet Security | 16,493 | New Holding | 16,493 | 100 % | $31,172 | $28,203 | $-2,969 | -9.52 % | $-2,969 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Usana Health Sciences Inc | USNA | US | Vitamins And Nutrition Prod | 2,190 | Added More | 120 | 5.79 % | $68,876 | $69,335 | $460 | 0.66 % | $25 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Usana Health Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 6,151 | Added More | 360 | 6.21 % | $80,209 | $63,786 | $-16,423 | -20.47 % | $-961 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Usa Mobility Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 5,062 | Added More | 300 | 6.29 % | $96,229 | $101,493 | $5,264 | 5.47 % | $312 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 4,288 | Added More | 240 | 5.92 % | $73,110 | $79,028 | $5,917 | 8.09 % | $331 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Faro Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emcore Corp | EMKR | US | Electronic Compo-Semicon | 20,307 | Added More | 1,200 | 6.28 % | $22,541 | $19,901 | $-2,640 | -11.71 % | $-156 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Emcore Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Entercom Communications Corp | ETM | US | Radio | 0 | Sold All | -8,407 | -100 % | - | - | - | 25.50 % | $-10,677 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Entercom Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 10,594 | Added More | 1,720 | 19.38 % | $281,589 | $300,128 | $18,540 | 6.58 % | $3,010 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Thor Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 16,164 | Added More | 960 | 6.31 % | $166,651 | $174,733 | $8,082 | 4.84 % | $480 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Umpqua Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Union Bankshares Corpva | UBSH | US | Commer Banks-Southern Us | 3,794 | Added More | 240 | 6.75 % | $62,563 | $43,821 | $-18,742 | -29.95 % | $-1,186 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Union Bankshares Corpva |
| 2009-08-28 | 2009-06-30 | N-Q | Sealy Corp | ZZ | US | Home Furnishings | 12,028 | Added More | 720 | 6.36 % | $32,355 | $30,431 | $-1,924 | -5.94 % | $-115 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sealy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Union Drilling Inc | UDRL | US | Oil-Field Services | 3,798 | Added More | 240 | 6.74 % | $25,788 | $23,168 | $-2,621 | -10.16 % | $-166 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Union Drilling Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 34,130 | Added More | 1,980 | 6.15 % | $548,469 | $641,985 | $93,516 | 17.05 % | $5,425 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Qlogic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 33,666 | Added More | 1,980 | 6.24 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Centex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 21,893 | Added More | 1,260 | 6.10 % | $1,002,480 | $1,100,123 | $97,643 | 9.74 % | $5,620 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Resmed Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Qad Inc | QADI | US | Decision Support Softwar | 3,923 | Added More | 240 | 6.51 % | $16,437 | $17,693 | $1,255 | 7.63 % | $77 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Qad Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 6,563 | Added More | 1,686 | 34.57 % | $357,027 | $399,818 | $42,791 | 11.98 % | $10,993 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Quality Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Questar Corp | STR | US | Pipelines | 48,553 | Added More | 2,922 | 6.40 % | $1,694,500 | $1,922,213 | $227,714 | 13.43 % | $13,704 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Questar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Quest Software Inc | QSFT | US | Applications Software | 18,392 | Added More | 1,080 | 6.23 % | $303,284 | $312,848 | $9,564 | 3.15 % | $562 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 21,884 | Added More | 1,260 | 6.10 % | $651,268 | $860,260 | $208,992 | 32.09 % | $12,033 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Entrust Inc | ENTU | US | Internet Security | 16,754 | Added More | 960 | 6.07 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Entrust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 26,875 | Added More | 1,560 | 6.16 % | $836,350 | $827,213 | $-9,138 | -1.09 % | $-530 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Community Health Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 60,653 | Added More | 5,526 | 10.02 % | $814,570 | $881,895 | $67,325 | 8.26 % | $6,134 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Teco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 72,776 | Added More | 4,260 | 6.21 % | $363,152 | $319,487 | $-43,666 | -12.02 % | $-2,556 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rf Micro Devices Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 7,048 | Added More | 420 | 6.33 % | $76,753 | $70,480 | $-6,273 | -8.17 % | $-374 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Radiant Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -125,748 | -100 % | - | - | - | 1.79 % | $-52,814 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Radisys Corp | RSYS | US | Computers-Integrated Sys | 5,938 | Added More | 360 | 6.45 % | $45,426 | $56,827 | $11,401 | 25.09 % | $691 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Radisys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 30,282 | Added More | 3,354 | 12.45 % | $588,076 | $548,104 | $-39,972 | -6.79 % | $-4,427 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rambus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 22,073 | Added More | 1,260 | 6.05 % | $846,941 | $973,861 | $126,920 | 14.98 % | $7,245 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Donaldson Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 11,577 | Sold Some | -5,864 | -33.62 % | $178,980 | $163,004 | $-15,976 | -8.92 % | $8,092 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Usg Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Omega Flex Inc | OFLX | US | Steel Pipe And Tube | 906 | Added More | 60 | 7.09 % | $15,855 | $15,221 | $-634 | -4.00 % | $-42 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Omega Flex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Resource Capital Corp | RSO | US | Reits-Diversified | 5,950 | Added More | 360 | 6.44 % | $26,240 | $30,583 | $4,344 | 16.55 % | $263 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Resource Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Thq Inc | THQI | US | Entertainment Software | 18,392 | Added More | 1,080 | 6.23 % | $104,467 | $86,258 | $-18,208 | -17.42 % | $-1,069 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Thq Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dolan Media Co | DM | US | Publishing-Newspapers | 8,789 | Added More | 3,074 | 53.78 % | $93,339 | $105,292 | $11,953 | 12.80 % | $4,181 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dolan Media Co |
| 2009-08-28 | 2009-06-30 | N-Q | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 9,514 | Added More | 540 | 6.01 % | $109,506 | $107,033 | $-2,474 | -2.25 % | $-140 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Horsehead Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 30,459 | Added More | 6,600 | 27.66 % | $568,365 | $591,209 | $22,844 | 4.01 % | $4,950 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Iacinteractivecorp |
| 2009-08-28 | 2009-06-30 | N-Q | Fuel Tech Inc | FTEK | US | Pollution Control | 4,838 | Added More | 300 | 6.61 % | $49,735 | $46,880 | $-2,854 | -5.73 % | $-177 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fuel Tech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 72,769 | Added More | 5,008 | 7.39 % | $4,481,843 | $5,216,082 | $734,239 | 16.38 % | $50,531 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Danaher Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Heico Corp | HEI | US | Aerospace/Defense-Equip | 6,529 | Added More | 360 | 5.83 % | $243,401 | $254,566 | $11,165 | 4.58 % | $616 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 90,693 | Added More | 5,280 | 6.18 % | $2,551,194 | $2,689,954 | $138,760 | 5.43 % | $8,078 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Intuit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Neurocrine Biosciences Inc | NBIX | US | Therapeutics | 10,160 | Added More | 600 | 6.27 % | $31,191 | $21,641 | $-9,550 | -30.61 % | $-564 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Neurocrine Biosciences Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hewitt Associates Inc | HEW | US | Human Resources | 23,518 | Sold Some | -2,426 | -9.35 % | $845,942 | $956,947 | $111,005 | 13.12 % | $-11,451 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Hewitt Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 410,165 | Added More | 31,561 | 8.33 % | $15,081,767 | $12,977,621 | $-2,104,146 | -13.95 % | $-161,908 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 6,967 | Added More | 3,922 | 128.80 % | $90,641 | $114,677 | $24,036 | 26.51 % | $13,531 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dupont Fabros Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fibernet Telecom Group Inc | FTGX | US | Telecom Services | 1,983 | New Holding | 1,983 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fibernet Telecom Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 94,938 | Added More | 6,255 | 7.05 % | $3,563,973 | $4,110,815 | $546,843 | 15.34 % | $36,029 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Best Buy Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Geomet Inc | GMET | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,608 | -100 % | - | - | - | -3.22 % | $184 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Geomet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cbs Corp | CBS | US | Television | 170,560 | Added More | 14,898 | 9.57 % | $1,838,637 | $2,189,990 | $351,354 | 19.10 % | $30,690 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cbs Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brunswick Corpde | BC | US | Leisure And Rec Products | 24,738 | Added More | 1,440 | 6.18 % | $237,237 | $270,881 | $33,644 | 14.18 % | $1,958 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Brunswick Corpde |
| 2009-08-28 | 2009-06-30 | N-Q | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 2,815 | Added More | 180 | 6.83 % | $38,312 | $20,634 | $-17,678 | -46.14 % | $-1,130 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abraxis Bioscience Inc | ABII | US | Medical-Biomedical/Gene | 2,136 | Added More | 120 | 5.95 % | $59,018 | $72,304 | $13,286 | 22.51 % | $746 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Abraxis Bioscience Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 13,540 | Added More | 780 | 6.11 % | $1,111,905 | $1,120,164 | $8,259 | 0.74 % | $476 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 20,400 | Added More | 3,519 | 20.84 % | $1,355,580 | $1,317,432 | $-38,148 | -2.81 % | $-6,581 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Beckman Coulter Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fibertower Corp | FTWR | US | Telecom Services | 0 | Sold All | -25,884 | -100 % | - | - | - | -16.92 % | $2,847 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fibertower Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 5,199 | Added More | 300 | 6.12 % | $65,871 | $62,752 | $-3,119 | -4.73 % | $-180 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Amtrust Financial Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eastern Cothe | EML | US | Metal Products-Fasteners | 1,533 | New Holding | 1,533 | 100 % | $25,448 | $23,608 | $-1,840 | -7.22 % | $-1,840 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Eastern Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 42,460 | Added More | 1,645 | 4.03 % | $3,978,927 | $4,728,346 | $749,419 | 18.83 % | $29,034 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Franklin Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 21,814 | Added More | 1,260 | 6.13 % | $786,395 | $907,462 | $121,068 | 15.39 % | $6,993 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 2,876 | Added More | 180 | 6.67 % | $60,914 | $81,966 | $21,052 | 34.56 % | $1,318 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Consolidated Graphics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 13,496 | Added More | 1,746 | 14.85 % | $387,335 | $358,454 | $-28,881 | -7.45 % | $-3,736 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Baldor Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 4,179 | Added More | 240 | 6.09 % | $110,117 | $116,719 | $6,603 | 5.99 % | $379 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of World Acceptance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 11,088 | Added More | 660 | 6.32 % | $349,937 | $327,318 | $-22,620 | -6.46 % | $-1,346 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wright Express Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 6,330 | Added More | 1,295 | 25.71 % | $171,416 | $184,520 | $13,103 | 7.64 % | $2,681 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 19,109 | Added More | 2,655 | 16.13 % | $1,075,263 | $1,220,683 | $145,419 | 13.52 % | $20,205 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wynn Resorts Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 78,682 | Added More | 4,560 | 6.15 % | $1,782,147 | $1,753,035 | $-29,112 | -1.63 % | $-1,687 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Xilinx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Massey Energy Co | MEE | US | Coal | 23,945 | Added More | 1,380 | 6.11 % | $680,756 | $909,671 | $228,914 | 33.62 % | $13,193 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Massey Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 88,637 | Added More | 3,380 | 3.96 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 36,059 | Added More | 2,100 | 6.18 % | $582,713 | $714,329 | $131,615 | 22.58 % | $7,665 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rpm International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tbs International Ltd | TBSI | BM | Transport-Marine | 2,942 | Added More | 180 | 6.51 % | $24,713 | $25,095 | $382 | 1.54 % | $23 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tbs International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Geron Corp | GERN | US | Medical-Biomedical/Gene | 23,847 | Added More | 1,380 | 6.14 % | $171,221 | $133,066 | $-38,155 | -22.28 % | $-2,208 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Geron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 6,386 | Added More | 360 | 5.97 % | $280,345 | $288,583 | $8,238 | 2.93 % | $464 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 211,779 | Added More | 4,921 | 2.37 % | $7,878,179 | $8,826,949 | $948,770 | 12.04 % | $22,046 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 15,339 | Added More | 900 | 6.23 % | $36,353 | $19,174 | $-17,180 | -47.25 % | $-1,008 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Yrc Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 6,268 | Added More | 360 | 6.09 % | $132,129 | $115,707 | $-16,422 | -12.42 % | $-943 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dollar Thrifty Automotive Group |
| 2009-08-28 | 2009-06-30 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 13,927 | Added More | 840 | 6.41 % | $485,913 | $523,516 | $37,603 | 7.73 % | $2,268 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 12,358 | Added More | 720 | 6.18 % | $337,126 | $336,508 | $-618 | -0.18 % | $-36 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Eagle Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 20,882 | Added More | 740 | 3.67 % | $1,031,571 | $1,176,283 | $144,712 | 14.02 % | $5,128 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fmc Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Enteromedics Inc | ETRM | US | Medical Products | 4,292 | New Holding | 4,292 | 100 % | $14,593 | $2,532 | $-12,061 | -82.64 % | $-12,061 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Enteromedics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Entravision Communications Corp | EVC | US | Multimedia | 0 | Sold All | -17,352 | -100 % | - | - | - | 79.03 % | $-17,005 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Entravision Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 88,850 | Added More | 5,160 | 6.16 % | $3,416,283 | $3,752,136 | $335,853 | 9.83 % | $19,505 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 3,898 | Added More | 240 | 6.56 % | $161,923 | $172,136 | $10,213 | 6.30 % | $629 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Unifirst Corpma |
| 2009-08-28 | 2009-06-30 | N-Q | Choice Hotels International Inc | CHH | US | Hotels And Motels | 8,333 | Added More | 480 | 6.11 % | $249,990 | $266,323 | $16,333 | 6.53 % | $941 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Choice Hotels International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 17,258 | Added More | 1,020 | 6.28 % | $315,304 | $276,301 | $-39,003 | -12.37 % | $-2,305 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Semtech Corp |
| 2009-08-28 | 2009-06-30 | N-Q | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 0 | Sold All | -3,770 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of City Banklynnwood Wa |
| 2009-08-28 | 2009-06-30 | N-Q | Midsouth Bancorp Inc | MSL | US | Commer Banks-Southern Us | 1,467 | New Holding | 1,467 | 100 % | $23,325 | $18,983 | $-4,342 | -18.61 % | $-4,342 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Midsouth Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wausau Paper Corp | WPP | US | Paper And Related Products | 12,035 | Added More | 720 | 6.36 % | $120,952 | $120,952 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wausau Paper Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Exactech Inc | EXAC | US | Medical Products | 1,972 | Added More | 120 | 6.47 % | $29,856 | $31,868 | $2,011 | 6.73 % | $122 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Exactech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 76,876 | Added More | 2,742 | 3.69 % | $2,280,911 | $2,308,586 | $27,675 | 1.21 % | $987 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cigna Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Semitool Inc | SMTL | US | Semiconductor Equipment | 5,978 | Added More | 360 | 6.40 % | $41,069 | $65,579 | $24,510 | 59.67 % | $1,476 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Semitool Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 9,908 | Added More | 310 | 3.22 % | $261,868 | $286,044 | $24,176 | 9.23 % | $756 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zenith National Insurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Universal Electronics Inc | UEIC | US | Audio/Video Products | 3,917 | Added More | 240 | 6.52 % | $75,755 | $86,918 | $11,163 | 14.73 % | $684 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Universal Electronics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 7,060 | Added More | 420 | 6.32 % | $75,824 | $94,745 | $18,921 | 24.95 % | $1,126 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Synchronoss Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Legacy Bancorp Incma | LEGC | US | S And L/Thrifts-Eastern Us | 2,174 | New Holding | 2,174 | 100 % | $24,371 | $21,197 | $-3,174 | -13.02 % | $-3,174 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Legacy Bancorp Incma |
| 2009-08-28 | 2009-06-30 | N-Q | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 5,271 | Added More | 1,164 | 28.34 % | $225,019 | $190,230 | $-34,789 | -15.46 % | $-7,682 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Universal Forest Products Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eagle Bancorp Inc | EGBN | US | Commer Banks-Eastern Us | 3,022 | New Holding | 3,022 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Eagle Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 35,965 | Added More | 6,000 | 20.02 % | $1,031,476 | $1,157,354 | $125,878 | 12.20 % | $21,000 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Urban Outfitters Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 10,434 | Added More | 600 | 6.10 % | $177,587 | $147,850 | $-29,737 | -16.74 % | $-1,710 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Checkpoint Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sonicwall Inc | SNWL | US | Internet Security | 17,297 | Added More | 1,020 | 6.26 % | $132,149 | $142,181 | $10,032 | 7.59 % | $592 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sonicwall Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 119,461 | Added More | 4,490 | 3.90 % | $6,237,059 | $5,694,706 | $-542,353 | -8.69 % | $-20,385 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 8,273 | Added More | 480 | 6.15 % | $184,322 | $217,166 | $32,844 | 17.81 % | $1,906 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Veeco Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 4,329 | Added More | 240 | 5.86 % | $102,294 | $101,299 | $-996 | -0.97 % | $-55 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sonosite Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Surmodics Inc | SRDX | US | Medical Instruments | 4,061 | Added More | 240 | 6.28 % | $93,972 | $93,078 | $-893 | -0.95 % | $-53 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Surmodics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 8,470 | New Holding | 8,470 | 100 % | $65,304 | $40,148 | $-25,156 | -38.52 % | $-25,156 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 24,610 | Added More | 1,440 | 6.21 % | $144,707 | $145,937 | $1,231 | 0.85 % | $72 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Susquehanna Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Domtar Corp | UFS | CA | Paper And Related Products | 11,113 | Sold Some | -116,089 | -91.26 % | $394,956 | $577,876 | $182,920 | 46.31 % | $-1,910,825 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Domtar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Green Plains Renewable Energy Inc | GPRE | US | Energy-Alternate Sources | 2,619 | New Holding | 2,619 | 100 % | $20,192 | $30,642 | $10,450 | 51.75 % | $10,450 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Green Plains Renewable Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 20,338 | Added More | 1,200 | 6.27 % | $759,624 | $725,863 | $-33,761 | -4.44 % | $-1,992 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ashland Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 5,884 | Added More | 360 | 6.51 % | $79,316 | $79,375 | $59 | 0.07 % | $4 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Spartan Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sykes Enterprises Inc | SYKE | US | Computer Services | 10,107 | Added More | 1,876 | 22.79 % | $213,258 | $255,909 | $42,652 | 20.00 % | $7,917 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sykes Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 231,379 | Added More | 8,461 | 3.79 % | $3,526,216 | $4,100,036 | $573,820 | 16.27 % | $20,983 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Symantec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 17,010 | Added More | 1,023 | 6.39 % | $89,813 | $53,241 | $-36,572 | -40.71 % | $-2,199 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sequenom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 9,972 | Added More | 600 | 6.40 % | $259,272 | $254,087 | $-5,185 | -2.00 % | $-312 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Synaptics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 40,282 | Added More | 2,340 | 6.16 % | $865,257 | $911,582 | $46,324 | 5.35 % | $2,691 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Synopsys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Avx Corp | AVX | US | Electronic Compo-Misc | 13,387 | Added More | 780 | 6.18 % | $158,100 | $162,117 | $4,016 | 2.54 % | $234 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Avx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Srs Labs Inc | SRSL | US | Industr Audio And Video Prod | 3,733 | New Holding | 3,733 | 100 % | $27,587 | $26,467 | $-1,120 | -4.05 % | $-1,120 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Srs Labs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Syntel Inc | SYNT | US | Computer Services | 3,274 | Added More | 180 | 5.81 % | $132,204 | $129,749 | $-2,456 | -1.85 % | $-135 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Syntel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 73,415 | Added More | 9,593 | 15.03 % | $1,358,178 | $1,535,108 | $176,930 | 13.02 % | $23,119 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 5,593 | Added More | 323 | 6.12 % | $169,692 | $163,595 | $-6,096 | -3.59 % | $-352 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ttm Technologies Inc | TTMI | US | Circuit Boards | 11,252 | Added More | 660 | 6.23 % | $115,333 | $116,346 | $1,013 | 0.87 % | $59 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ttm Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 3,336 | Added More | 180 | 5.70 % | $59,481 | $75,794 | $16,313 | 27.42 % | $880 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of T-3 Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gtx Inc | GTXI | US | Medical-Biomedical/Gene | 4,871 | Added More | 300 | 6.56 % | $45,836 | $17,097 | $-28,739 | -62.69 % | $-1,770 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Gtx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 14,012 | Added More | 840 | 6.37 % | $212,982 | $230,918 | $17,935 | 8.42 % | $1,075 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Barnes Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 24,389 | Added More | 1,440 | 6.27 % | $45,120 | $60,485 | $15,365 | 34.05 % | $907 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Silicon Storage Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 21,505 | Added More | 1,260 | 6.22 % | $224,297 | $240,856 | $16,559 | 7.38 % | $970 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Take-Two Interactive Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Crocs Inc | CROX | US | Footwear And Related Apparel | 21,546 | Added More | 1,260 | 6.21 % | $141,342 | $117,426 | $-23,916 | -16.92 % | $-1,399 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Crocs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stemcells Inc | STEM | US | Medical-Biomedical/Gene | 26,283 | New Holding | 26,283 | 100 % | $42,841 | $28,648 | $-14,193 | -33.12 % | $-14,193 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Stemcells Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teletech Holdings Inc | TTEC | US | Commercial Services | 11,178 | Added More | 660 | 6.27 % | $193,491 | $210,482 | $16,991 | 8.78 % | $1,003 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Teletech Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stereotaxis Inc | STXS | US | Medical Instruments | 7,030 | Added More | 420 | 6.35 % | $24,535 | $26,925 | $2,390 | 9.74 % | $143 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Stereotaxis Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 48,939 | Added More | 2,880 | 6.25 % | $438,493 | $432,621 | $-5,873 | -1.33 % | $-346 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tibco Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 7,506 | Added More | 420 | 5.92 % | $420,861 | $413,430 | $-7,431 | -1.76 % | $-416 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Stifel Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 170,514 | Added More | 4,330 | 2.60 % | $9,681,785 | $9,264,026 | $-417,759 | -4.31 % | $-10,609 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Baxter International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Supergen Inc | SUPG | US | Medical-Biomedical/Gene | 14,319 | New Holding | 14,319 | 100 % | $40,952 | $38,948 | $-2,005 | -4.89 % | $-2,005 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Supergen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Schawk Inc | SGK | US | Data Processing/Mgmt | 3,975 | Added More | 240 | 6.42 % | $45,951 | $45,792 | $-159 | -0.34 % | $-10 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Schawk Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 14,066 | Sold Some | -137 | -0.96 % | $808,373 | $747,045 | $-61,328 | -7.58 % | $597 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Spx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 9,531 | Added More | 540 | 6.00 % | $69,386 | $74,151 | $4,766 | 6.86 % | $270 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rigel Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 7,520 | Added More | 420 | 5.91 % | $109,792 | $94,376 | $-15,416 | -14.04 % | $-861 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sws Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Safeguard Scientifics Inc | SFE | US | Internet Incubators | 32,095 | Added More | 1,860 | 6.15 % | $353,045 | $301,051 | $-51,994 | -14.72 % | $-3,013 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Safeguard Scientifics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 29,771 | Added More | 1,740 | 6.20 % | $614,771 | $600,183 | $-14,588 | -2.37 % | $-853 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Westar Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 11,245 | Added More | 660 | 6.23 % | $78,153 | $82,763 | $4,610 | 5.89 % | $271 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Guidance Software Inc | GUID | US | Computer Software | 0 | Sold All | -859 | -100 % | - | - | - | 28.84 % | $-1,048 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Guidance Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 15,098 | Added More | 1,542 | 11.37 % | $550,322 | $471,209 | $-79,114 | -14.37 % | $-8,080 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of General Cable Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Repligen Corp | RGEN | US | Medical-Biomedical/Gene | 8,460 | Added More | 480 | 6.01 % | $42,892 | $40,270 | $-2,623 | -6.11 % | $-149 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Repligen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 120,031 | Added More | 4,240 | 3.66 % | $2,337,004 | $2,715,101 | $378,098 | 16.17 % | $13,356 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Safeway Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ao Smith Corp | AOS | US | Diversified Manufact Op | 6,147 | Added More | 1,068 | 21.02 % | $237,766 | $255,961 | $18,195 | 7.65 % | $3,161 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 6,497 | Added More | 360 | 5.86 % | $175,874 | $181,786 | $5,912 | 3.36 % | $328 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ultimate Software Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 195,700 | Added More | 9,148 | 4.90 % | $14,074,744 | $14,998,448 | $923,704 | 6.56 % | $43,179 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of 3m Co |
| 2009-08-28 | 2009-06-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 116,476 | Added More | 3,896 | 3.46 % | $4,254,868 | $4,519,269 | $264,401 | 6.21 % | $8,844 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tjx Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 16,419 | Added More | 960 | 6.20 % | $161,235 | $178,803 | $17,568 | 10.89 % | $1,027 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pinnacle Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 6,536 | Added More | 360 | 5.82 % | $32,549 | $32,092 | $-458 | -1.40 % | $-25 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Uil Holdings Corp | UIL | US | Electric-Integrated | 8,615 | Added More | 1,631 | 23.35 % | $225,455 | $230,882 | $5,427 | 2.40 % | $1,028 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Uil Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Vascular Solutions Inc | VASC | US | Medical Instruments | 4,006 | New Holding | 4,006 | 100 % | $31,527 | $32,368 | $841 | 2.66 % | $841 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Vascular Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Usec Inc | USU | US | Non-Ferrous Metals | 33,298 | Added More | 1,920 | 6.11 % | $154,170 | $127,198 | $-26,971 | -17.49 % | $-1,555 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Usec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Virage Logic Corp | VIRL | US | Electronic Compo-Semicon | 6,059 | New Holding | 6,059 | 100 % | $29,750 | $33,446 | $3,696 | 12.42 % | $3,696 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Virage Logic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 10,292 | Added More | 1,483 | 16.83 % | $304,643 | $303,923 | $-720 | -0.23 % | $-104 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Unisys Corp | UIS | US | Computer Services | 110,757 | Added More | 21,596 | 24.22 % | $268,032 | $3,642,798 | $3,374,766 | 1259.09 % | $658,030 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Unisys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 4,604 | Added More | 2,574 | 126.79 % | $134,022 | $167,862 | $33,839 | 25.24 % | $18,919 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Genoptix Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 28,384 | Added More | 1,680 | 6.29 % | $942,916 | $965,908 | $22,991 | 2.43 % | $1,361 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pinnacle West Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Orthovita Inc | VITA | US | Diagnostic Kits | 18,312 | Added More | 1,080 | 6.26 % | $81,488 | $68,670 | $-12,818 | -15.73 % | $-756 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Orthovita Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Geo Group Incthe | GEO | US | Private Corrections | 14,150 | Added More | 840 | 6.31 % | $250,880 | $283,000 | $32,121 | 12.80 % | $1,907 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Geo Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Gp Strategies Corp | GPX | US | Diversified Manufact Op | 4,017 | New Holding | 4,017 | 100 % | $29,404 | $23,901 | $-5,503 | -18.71 % | $-5,503 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Gp Strategies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 12,285 | Added More | 720 | 6.22 % | $28,501 | $39,681 | $11,179 | 39.22 % | $655 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sunrise Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 8,580 | Added More | 5,804 | 209.07 % | $39,725 | $42,214 | $2,488 | 6.26 % | $1,683 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vical Inc | VICL | BE | Medical-Biomedical/Gene | 10,783 | New Holding | 10,783 | 100 % | $47,984 | $33,104 | $-14,881 | -31.01 % | $-14,881 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Vical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 8,260 | Added More | 480 | 6.16 % | $193,284 | $186,759 | $-6,525 | -3.37 % | $-379 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rofin-Sinar Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 21,340 | Added More | 6,170 | 40.67 % | $140,631 | $158,556 | $17,926 | 12.74 % | $5,183 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sunstone Hotel Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 35,722 | Added More | 233 | 0.65 % | $1,683,935 | $1,564,981 | $-118,954 | -7.06 % | $-776 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ross Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 7,127 | New Holding | 7,127 | 100 % | $100,063 | $73,266 | $-26,798 | -26.78 % | $-26,798 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Vanda Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Gold Inc | RGLD | US | Gold Mining | 9,884 | Added More | 2,187 | 28.41 % | $394,866 | $523,259 | $128,393 | 32.51 % | $28,409 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Royal Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 96,021 | Added More | 1,426 | 1.50 % | $2,273,777 | $2,116,303 | $-157,474 | -6.92 % | $-2,339 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Suntrust Banks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 5,388 | Added More | 300 | 5.89 % | $79,042 | $84,107 | $5,065 | 6.40 % | $282 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Stratasys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 8,275 | Added More | 480 | 6.15 % | $169,472 | $181,223 | $11,751 | 6.93 % | $682 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Swift Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Strayer Education Inc | STRA | US | Schools | 3,997 | Added More | 240 | 6.38 % | $861,553 | $759,430 | $-102,123 | -11.85 % | $-6,132 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Strayer Education Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vocus Inc | VOCS | US | Internet Applic Sftwr | 4,428 | Added More | 240 | 5.73 % | $75,409 | $76,649 | $1,240 | 1.64 % | $67 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Vocus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Suffolk Bancorp | SUBK | US | Commer Banks-Eastern Us | 2,793 | Added More | 180 | 6.88 % | $82,030 | $74,210 | $-7,820 | -9.53 % | $-504 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Suffolk Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Syms Corp | SYM | US | Retail-Apparel/Shoe | 1,893 | Added More | 120 | 6.76 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Syms Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 3,001 | Added More | 180 | 6.38 % | $57,199 | $70,493 | $13,294 | 23.24 % | $797 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sun Hydraulics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 6,483 | Added More | 360 | 5.87 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 4,831 | Added More | 300 | 6.62 % | $62,368 | $58,987 | $-3,382 | -5.42 % | $-210 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zumiez Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 1,145 | Added More | 60 | 5.52 % | $13,568 | $14,919 | $1,351 | 9.95 % | $71 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Virtual Radiologic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Zygo Corp | ZIGO | US | Electronic Measur Instr | 4,281 | Added More | 240 | 5.93 % | $29,667 | $29,582 | $-86 | -0.28 % | $-5 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zygo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nuance Communications Inc | NUAN | US | Applications Software | 60,868 | Added More | 9,592 | 18.70 % | $768,763 | $836,935 | $68,172 | 8.86 % | $10,743 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nuance Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Zoll Medical Corp | ZOLL | US | Medical Products | 5,344 | Added More | 300 | 5.94 % | $98,436 | $130,768 | $32,331 | 32.84 % | $1,815 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zoll Medical Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sierra Bancorp | BSRR | US | Commer Banks-Western Us | 2,029 | Added More | 120 | 6.28 % | $26,641 | $14,933 | $-11,707 | -43.94 % | $-692 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sierra Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 28,498 | Added More | 1,680 | 6.26 % | $374,749 | $402,962 | $28,213 | 7.52 % | $1,663 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 15,540 | Added More | 900 | 6.14 % | $445,532 | $574,825 | $129,293 | 29.01 % | $7,488 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Atwood Oceanics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 20,491 | Added More | 205 | 1.01 % | $630,098 | $578,051 | $-52,047 | -8.26 % | $-521 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Corn Products International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 17,237 | Added More | 1,020 | 6.28 % | $128,760 | $109,800 | $-18,961 | -14.72 % | $-1,122 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Halozyme Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Corrections Corp Of America | CXW | US | Private Corrections | 32,792 | Added More | 174 | 0.53 % | $663,054 | $791,927 | $128,873 | 19.43 % | $684 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Corrections Corp Of America |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 39,414 | Added More | 3,846 | 10.81 % | $769,755 | $928,200 | $158,444 | 20.58 % | $15,461 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 43,345 | Added More | 3,819 | 9.66 % | $962,259 | $976,996 | $14,737 | 1.53 % | $1,298 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Coventry Health Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sutor Technology Group Ltd | SUTR | US | Steel-Specialty | 2,088 | Added More | 120 | 6.09 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sutor Technology Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 81,780 | Added More | 7,241 | 9.71 % | $2,259,581 | $3,062,661 | $803,080 | 35.54 % | $71,107 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Crown Castle International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 34,190 | Added More | 1,980 | 6.14 % | $1,751,554 | $1,844,209 | $92,655 | 5.28 % | $5,366 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sigma-Aldrich Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 45,025 | Added More | 2,640 | 6.22 % | $1,141,834 | $1,158,043 | $16,209 | 1.41 % | $950 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Crown Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 23,724 | Added More | 5,137 | 27.63 % | $191,215 | $124,314 | $-66,902 | -34.98 % | $-14,486 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sterling Bancshares Inctx |
| 2009-08-28 | 2009-06-30 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 57,073 | Added More | 3,300 | 6.13 % | $2,601,387 | $2,653,895 | $52,507 | 2.01 % | $3,036 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cummins Inc |
| 2009-08-28 | 2009-06-30 | N-Q | United Bancshares Incoh | UBOH | US | Commer Banks-Central Us | 10,498 | Added More | 600 | 6.06 % | - | $97,002 | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of United Bancshares Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 8,435 | Added More | 480 | 6.03 % | $371,477 | $447,308 | $75,831 | 20.41 % | $4,315 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dril-Quip Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valueclick Inc | VCLK | US | E-Marketing/Info | 24,595 | Added More | 1,440 | 6.21 % | $258,493 | $245,950 | $-12,543 | -4.85 % | $-734 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 254,936 | Added More | 16,301 | 6.83 % | $8,300,716 | $8,797,841 | $497,125 | 5.98 % | $31,787 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Varian Inc | VARI | US | Instruments-Scientific | 8,327 | Added More | 480 | 6.11 % | $428,174 | $425,177 | $-2,998 | -0.70 % | $-173 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Varian Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 2,958 | Added More | 180 | 6.47 % | $54,427 | $56,232 | $1,804 | 3.31 % | $110 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ducommun Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 17,526 | Added More | 1,020 | 6.17 % | $1,479,720 | $1,522,484 | $42,763 | 2.88 % | $2,489 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Everest Re Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 136,189 | Added More | 7,920 | 6.17 % | $264,207 | $258,759 | $-5,448 | -2.06 % | $-317 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dynegy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ultratech Inc | UTEK | US | Semiconductor Equipment | 6,179 | Added More | 360 | 6.18 % | $67,475 | $84,714 | $17,239 | 25.54 % | $1,004 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ultratech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 567,330 | Added More | 19,674 | 3.59 % | $9,151,033 | $9,667,303 | $516,270 | 5.64 % | $17,903 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-08-28 | 2009-06-30 | N-Q | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 12,485 | Added More | 720 | 6.11 % | $65,546 | $74,785 | $9,239 | 14.09 % | $533 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Eagle Bulk Shipping Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 13,065 | Added More | 780 | 6.34 % | $158,087 | $144,368 | $-13,718 | -8.67 % | $-819 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Insight Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valhi Inc | VHI | US | Chemicals-Specialty | 1,869 | Added More | 120 | 6.86 % | $17,681 | $19,382 | $1,701 | 9.61 % | $109 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Valhi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 50,190 | Added More | 6,681 | 15.35 % | $351,832 | $299,634 | $-52,198 | -14.83 % | $-6,948 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Integrated Device Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Inc | VALU | US | Publishing-Periodicals | 255 | No Change | 0 | 0 % | $7,413 | $7,204 | $-209 | -2.82 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Value Line Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 1,574,031 | Added More | 57,014 | 3.75 % | $31,874,128 | $30,284,356 | $-1,589,771 | -4.98 % | $-57,584 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 19,005 | Added More | 2,049 | 12.08 % | $485,388 | $632,486 | $147,099 | 30.30 % | $15,859 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 19,542 | Added More | 3,751 | 23.75 % | $181,154 | $234,309 | $53,154 | 29.34 % | $10,203 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Acxiom Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 5,880 | Added More | 587 | 11.09 % | $498,859 | $446,174 | $-52,685 | -10.56 % | $-5,260 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Valmont Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Woodmark Corp | AMWD | US | Home Furnishings | 3,127 | Added More | 180 | 6.10 % | $65,886 | $60,226 | $-5,660 | -8.59 % | $-326 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of American Woodmark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Igate Corp | IGTE | US | Computer Services | 5,916 | Added More | 360 | 6.47 % | $40,110 | $57,504 | $17,393 | 43.36 % | $1,058 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Igate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 7,133 | Added More | 420 | 6.25 % | $122,688 | $127,110 | $4,422 | 3.60 % | $260 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ameristar Casinos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 13,569 | Added More | 2,796 | 25.95 % | $272,873 | $315,615 | $42,742 | 15.66 % | $8,807 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cymer Inc | CYMI | US | Lasers-Syst/Components | 8,542 | Added More | 480 | 5.95 % | $300,593 | $290,599 | $-9,994 | -3.32 % | $-562 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cymer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Volcano Corp | VOLC | US | Disposable Medical Prod | 13,102 | Added More | 780 | 6.33 % | $186,704 | $198,102 | $11,399 | 6.10 % | $679 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Volcano Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 5,043 | Added More | 300 | 6.32 % | $86,387 | $87,395 | $1,009 | 1.16 % | $60 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 27,868 | Added More | 1,620 | 6.17 % | $750,764 | $767,763 | $16,999 | 2.26 % | $988 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Valspar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ameris Bancorp | ABCB | US | Commer Banks-Southern Us | 3,804 | Added More | 240 | 6.73 % | $25,867 | $23,775 | $-2,092 | -8.08 % | $-132 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ameris Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 8,093 | Added More | 480 | 6.30 % | $84,329 | $81,497 | $-2,833 | -3.35 % | $-168 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 285,320 | Added More | 14,753 | 5.45 % | $17,007,925 | $15,801,022 | $-1,206,904 | -7.09 % | $-62,405 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Amgen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trident Microsystems Inc | TRID | US | Computer Graphics | 15,263 | Added More | 900 | 6.26 % | $37,852 | $28,847 | $-9,005 | -23.79 % | $-531 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Trident Microsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 278,985 | Added More | 16,606 | 6.32 % | $9,396,215 | $10,872,045 | $1,475,831 | 15.70 % | $87,846 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Walgreen Co |
| 2009-08-28 | 2009-06-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 14,159 | Added More | 840 | 6.30 % | $478,574 | $443,601 | $-34,973 | -7.30 % | $-2,075 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wgl Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 22,971 | Added More | 1,320 | 6.09 % | $632,392 | $730,248 | $97,856 | 15.47 % | $5,623 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Waste Connections Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wabash National Corp | WNC | US | Auto-Truck Trailers | 0 | Sold All | -7,674 | -100 % | - | - | - | -29.29 % | $5,756 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wabash National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Waters Corp | WAT | US | Instruments-Scientific | 27,171 | Added More | 578 | 2.17 % | $1,384,634 | $1,604,176 | $219,542 | 15.85 % | $4,670 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rogers Corp | ROG | US | Electronic Compo-Misc | 4,830 | Added More | 300 | 6.62 % | $128,333 | $137,897 | $9,563 | 7.45 % | $594 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rogers Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 29,839 | Added More | 1,740 | 6.19 % | $1,054,809 | $1,048,841 | $-5,968 | -0.56 % | $-348 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 6,911 | Added More | 2,087 | 43.26 % | $161,510 | $126,195 | $-35,315 | -21.86 % | $-10,665 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of True Religion Apparel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Weight Watchers International Inc | WTW | US | Commercial Services | 9,739 | Added More | 540 | 5.87 % | $269,381 | $263,537 | $-5,843 | -2.16 % | $-324 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Weight Watchers International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 13,350 | Added More | 780 | 6.20 % | $507,167 | $530,529 | $23,363 | 4.60 % | $1,365 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wabtec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Weis Markets Inc | WMK | US | Food-Retail | 3,240 | Added More | 180 | 5.88 % | $101,995 | $115,182 | $13,187 | 12.92 % | $733 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 623,065 | Added More | 28,375 | 4.77 % | $31,857,313 | $33,819,968 | $1,962,655 | 6.16 % | $89,381 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 136,586 | Added More | 4,528 | 3.42 % | $7,337,400 | $7,121,594 | $-215,806 | -2.94 % | $-7,154 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wellpoint Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 12,490 | Added More | 720 | 6.11 % | $156,750 | $292,391 | $135,641 | 86.53 % | $7,819 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Salix Pharmaceuticals Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 62,418 | Added More | 3,660 | 6.22 % | $2,144,058 | $2,312,587 | $168,529 | 7.86 % | $9,882 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Western Digital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 1,375,257 | Added More | 56,822 | 4.30 % | $96,433,021 | $102,291,616 | $5,858,595 | 6.07 % | $242,062 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Whirlpool Corp | WHR | US | Appliances | 20,912 | Added More | 615 | 3.03 % | $1,382,492 | $1,456,730 | $74,238 | 5.36 % | $2,183 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Whirlpool Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 39,956 | Added More | 3,995 | 11.10 % | $1,208,269 | $1,159,124 | $-49,146 | -4.06 % | $-4,914 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 11,540 | Added More | 660 | 6.06 % | $98,090 | $149,789 | $51,699 | 52.70 % | $2,957 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of First Financial Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Marshall Edwards Inc | MSHL | US | Medical-Biomedical/Gene | 0 | Sold All | -4,976 | -100 % | - | - | - | 1.40 % | $-50 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Marshall Edwards Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gentek Inc | GETI | US | Diversified Manufact Op | 2,233 | Added More | 120 | 5.67 % | $62,971 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Gentek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Zapata Corp | ZAP | US | Fisheries | 3,381 | New Holding | 3,381 | 100 % | $23,261 | $22,991 | $-270 | -1.16 % | $-270 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zapata Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Matrix Service Co | MTRX | AU | Oil-Field Services | 7,182 | Added More | 420 | 6.21 % | $83,024 | $64,566 | $-18,458 | -22.23 % | $-1,079 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 60,499 | Sold Some | -764 | -1.24 % | $2,901,532 | $3,443,603 | $542,071 | 18.68 % | $-6,845 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zimmer Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Immersion Corp | IMMR | US | Computers-Peripher Equip | 8,006 | Added More | 480 | 6.37 % | $33,705 | $32,184 | $-1,521 | -4.51 % | $-91 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Immersion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 5,018 | Added More | 300 | 6.35 % | $37,635 | $33,821 | $-3,814 | -10.13 % | $-228 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sterling Bancorpny |
| 2009-08-28 | 2009-06-30 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -35,216 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cna Surety Corp | SUR | US | Property/Casualty Ins | 4,318 | Added More | 240 | 5.88 % | $71,808 | $58,120 | $-13,688 | -19.06 % | $-761 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 5,003 | Added More | 300 | 6.37 % | $28,967 | $23,964 | $-5,003 | -17.27 % | $-300 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sanders Morris Harris Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Skyline Corp | SKY | US | Bldg-Mobil Home/Mfd Hous | 1,885 | Added More | 120 | 6.79 % | $44,995 | $30,801 | $-14,194 | -31.54 % | $-904 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Skyline Corp |
| 2009-08-28 | 2009-06-30 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 32,848 | Added More | 356 | 1.09 % | $2,439,949 | $2,546,705 | $106,756 | 4.37 % | $1,157 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 24,263 | Added More | 1,440 | 6.30 % | $1,209,025 | $1,312,628 | $103,603 | 8.56 % | $6,149 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Stericycle Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 52,370 | Added More | 5,071 | 10.72 % | $730,038 | $1,123,337 | $393,299 | 53.87 % | $38,083 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ims Health Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sterling Financial Corppa | SLFI | US | Commer Banks-Eastern Us | 13,564 | Added More | 780 | 6.10 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sterling Financial Corppa |
| 2009-08-28 | 2009-06-30 | N-Q | Sulphco Inc | SUF | US | Oil Refining And Marketing | 12,040 | Added More | 720 | 6.36 % | $17,940 | $11,318 | $-6,622 | -36.91 % | $-396 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sulphco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 10,078 | Added More | 1,157 | 12.96 % | $479,007 | $480,821 | $1,814 | 0.37 % | $208 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tractor Supply Co |
| 2009-08-28 | 2009-06-30 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 21,440 | Added More | 1,260 | 6.24 % | $740,752 | $817,936 | $77,184 | 10.41 % | $4,536 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Integrys Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tradestation Group Inc | TRAD | US | Finance-Invest Bnkr/Brkr | 10,509 | Added More | 3,415 | 48.13 % | $75,770 | $78,818 | $3,048 | 4.02 % | $990 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tradestation Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 73,037 | Added More | 5,226 | 7.70 % | $1,847,106 | $1,718,561 | $-128,545 | -6.95 % | $-9,198 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lincoln National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 7,219 | New Holding | 7,219 | 100 % | $25,194 | $26,349 | $1,155 | 4.58 % | $1,155 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Harvard Bioscience Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sun Bancorp Incnj | SNBC | US | Commer Banks-Eastern Us | 5,292 | Added More | 544 | 11.45 % | $30,905 | $21,009 | $-9,896 | -32.02 % | $-1,017 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sun Bancorp Incnj |
| 2009-08-28 | 2009-06-30 | N-Q | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 2,337 | Added More | 120 | 5.41 % | $25,473 | $30,498 | $5,025 | 19.72 % | $258 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rex Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 24,362 | Added More | 1,440 | 6.28 % | $441,683 | $546,683 | $105,000 | 23.77 % | $6,206 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Informatica Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Abovenet Inc | ABVT.PK | US | Internet Connectiv Svcs | 1,683 | New Holding | 1,683 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Abovenet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rentech Inc | RTK | US | Alternative Waste Tech | 0 | Sold All | -40,759 | -100 % | - | - | - | -37.93 % | $31,384 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rentech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Liberty Property Trust | LRY | US | Reits-Diversified | 29,708 | Added More | 4,036 | 15.72 % | $995,218 | $897,776 | $-97,442 | -9.79 % | $-13,238 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Lindsay Corp | LNN | US | Machinery-Farm | 3,379 | Added More | 180 | 5.62 % | $145,973 | $118,299 | $-27,674 | -18.95 % | $-1,474 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lindsay Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 30,242 | Sold Some | -4,928 | -14.01 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Istar Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Live Nation Inc | LYV | US | Commercial Services | 21,790 | Added More | 1,260 | 6.13 % | $153,837 | $160,592 | $6,755 | 4.39 % | $391 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Live Nation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Dairy Inc | 4AD.BE | US | Food-Dairy Products | 1,823 | Added More | 120 | 7.04 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of American Dairy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Ethanol Inc | PEIX | US | Energy-Alternate Sources | 0 | Sold All | -8,866 | -100 % | - | - | - | -17.77 % | $709 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pacific Ethanol Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 110,021 | Added More | 6,420 | 6.19 % | $2,486,475 | $2,405,059 | $-81,416 | -3.27 % | $-4,751 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ca Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 103,696 | Added More | 9,030 | 9.53 % | $4,241,166 | $4,365,602 | $124,435 | 2.93 % | $10,836 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pg And E Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 79,256 | Added More | 4,620 | 6.19 % | $1,444,044 | $1,571,646 | $127,602 | 8.83 % | $7,438 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nabors Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 23,357 | Added More | 1,380 | 6.27 % | $83,151 | $49,517 | $-33,634 | -40.44 % | $-1,987 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pmi Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Apollo Group Inc | APOL | US | Schools | 37,327 | Added More | 3,574 | 10.58 % | $2,521,812 | $2,056,718 | $-465,094 | -18.44 % | $-44,532 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 4,302 | New Holding | 4,302 | 100 % | $25,898 | $26,931 | $1,032 | 3.98 % | $1,032 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Home Diagnostics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Medivation Inc | MDVN | US | Medical-Biomedical/Gene | 7,437 | Added More | 420 | 5.98 % | $185,628 | $217,309 | $31,682 | 17.06 % | $1,789 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Medivation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Officemax Inc | OMX | US | Retail-Office Supplies | 20,585 | Added More | 1,200 | 6.19 % | $237,757 | $232,816 | $-4,940 | -2.07 % | $-288 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Officemax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Penson Worldwide Inc | PNSN | US | Finance-Invest Bnkr/Brkr | 3,940 | Added More | 240 | 6.48 % | $40,267 | $34,751 | $-5,516 | -13.69 % | $-336 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Penson Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Penford Corp | PENX | US | Chemicals-Specialty | 0 | Sold All | -2,911 | -100 % | - | - | - | 33.83 % | $-6,608 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Penford Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 98,236 | Added More | 7,095 | 7.78 % | $1,576,688 | $1,617,947 | $41,259 | 2.61 % | $2,980 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Peoples United Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 15,658 | Added More | 460 | 3.02 % | $1,076,018 | $1,230,249 | $154,231 | 14.33 % | $4,531 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 18,879 | Added More | 676 | 3.71 % | $1,184,280 | $1,431,783 | $247,504 | 20.89 % | $8,862 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cerner Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 36,878 | Added More | 2,160 | 6.22 % | $573,084 | $704,739 | $131,654 | 22.97 % | $7,711 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Radioshack Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 652,441 | Added More | 36,705 | 5.96 % | $32,008,755 | $37,502,309 | $5,493,553 | 17.16 % | $309,056 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Coca-Cola Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Progenics Pharmaceuticals Inc | PGNX | US | Therapeutics | 6,999 | Added More | 420 | 6.38 % | $37,375 | $28,486 | $-8,889 | -23.78 % | $-533 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Progenics Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Peoples Bancorp Incoh | PEBO | US | Commer Banks-Central Us | 2,882 | Added More | 180 | 6.66 % | $46,371 | $27,148 | $-19,223 | -41.45 % | $-1,201 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Peoples Bancorp Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 44,278 | Added More | 3,113 | 7.56 % | $2,230,726 | $2,058,484 | $-172,241 | -7.72 % | $-12,110 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Range Resources Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Black Hills Corp | BKH | US | Electric-Integrated | 11,200 | Added More | 660 | 6.26 % | $292,992 | $263,648 | $-29,344 | -10.01 % | $-1,729 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Black Hills Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 26,970 | Added More | 1,560 | 6.13 % | $625,704 | $685,038 | $59,334 | 9.48 % | $3,432 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Raymond James Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Borders Group Inc | BGP | US | Retail-Bookstore | 15,540 | Added More | 900 | 6.14 % | $49,728 | $30,148 | $-19,580 | -39.37 % | $-1,134 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Borders Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Unitil Corp | UTL | US | Electric-Integrated | 2,730 | New Holding | 2,730 | 100 % | $58,832 | $55,364 | $-3,467 | -5.89 % | $-3,467 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 19,072 | Added More | 1,140 | 6.35 % | $205,596 | $217,421 | $11,825 | 5.75 % | $707 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Old National Bancorpin |
| 2009-08-28 | 2009-06-30 | N-Q | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 10,124 | Added More | 600 | 6.29 % | $346,342 | $346,342 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Teledyne Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Plx Technology Inc | PLXT | US | Electronic Compo-Semicon | 7,505 | Added More | 420 | 5.92 % | $25,967 | $23,190 | $-2,777 | -10.69 % | $-155 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Plx Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 77,279 | Added More | 5,110 | 7.08 % | $3,121,299 | $3,237,990 | $116,691 | 3.73 % | $7,716 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Consolidated Edison Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 111,062 | Added More | 5,109 | 4.82 % | $5,255,454 | $5,618,627 | $363,173 | 6.91 % | $16,706 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Raytheon Co |
| 2009-08-28 | 2009-06-30 | N-Q | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 15,122 | Added More | 900 | 6.32 % | $64,571 | $132,922 | $68,351 | 105.85 % | $4,068 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Gencorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pennichuck Corp | PNNW | US | Water | 1,217 | New Holding | 1,217 | 100 % | $28,660 | $28,271 | $-389 | -1.35 % | $-389 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pennichuck Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 181,502 | Added More | 13,542 | 8.06 % | $3,446,723 | $3,466,688 | $19,965 | 0.57 % | $1,490 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Spectra Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Red Hat Inc | RHT | US | Applications Software | 54,328 | Added More | 3,180 | 6.21 % | $1,244,111 | $1,471,746 | $227,634 | 18.29 % | $13,324 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Red Hat Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 166,133 | Added More | 12,989 | 8.48 % | $5,518,938 | $6,042,257 | $523,319 | 9.48 % | $40,915 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dominion Resources Incva |
| 2009-08-28 | 2009-06-30 | N-Q | Red Lion Hotels Corp | RLH | US | Hotels And Motels | 3,748 | New Holding | 3,748 | 100 % | $22,413 | $18,965 | $-3,448 | -15.38 % | $-3,448 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Red Lion Hotels Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 18,260 | Added More | 1,080 | 6.28 % | $303,299 | $339,819 | $36,520 | 12.04 % | $2,160 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Benchmark Electronics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Insulet Corp | PODD | US | Patient Monitoring Equip | 7,879 | Added More | 3,990 | 102.59 % | $73,196 | $97,306 | $24,110 | 32.93 % | $12,209 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Insulet Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Carmax Inc | KMX | US | Retail-Automobile | 61,474 | Added More | 3,600 | 6.22 % | $1,079,483 | $1,235,627 | $156,144 | 14.46 % | $9,144 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Carmax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 4,837 | Added More | 300 | 6.61 % | $102,012 | $130,744 | $28,732 | 28.16 % | $1,782 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rehabcare Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 316,083 | Added More | 18,599 | 6.25 % | $12,222,930 | $12,523,208 | $300,279 | 2.45 % | $17,669 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Medtronic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 323,945 | Added More | 141,061 | 77.13 % | $1,933,952 | $1,765,500 | $-168,451 | -8.71 % | $-73,352 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Regions Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 16,016 | Added More | 4,963 | 44.90 % | $608,928 | $543,263 | $-65,666 | -10.78 % | $-20,348 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Heckmann Corp | HEK | US | Specified Purpose Acquis | 21,375 | New Holding | 21,375 | 100 % | $88,920 | $89,134 | $214 | 0.24 % | $214 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 23,373 | Added More | 2,085 | 9.79 % | $818,756 | $933,050 | $114,294 | 13.95 % | $10,196 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sybase Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 37,038 | Added More | 2,160 | 6.19 % | $733,352 | $1,014,100 | $280,748 | 38.28 % | $16,373 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Human Genome Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 116,618 | Added More | 13,378 | 12.95 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 66,148 | Added More | 3,840 | 6.16 % | $789,146 | $708,445 | $-80,701 | -10.22 % | $-4,685 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Old Republic International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bristow Group Inc | BRS | US | Transport-Services | 8,058 | Added More | 1,640 | 25.55 % | $239,645 | $281,305 | $41,660 | 17.38 % | $8,479 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Bristow Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 8,331 | Added More | 480 | 6.11 % | $273,840 | $284,754 | $10,914 | 3.98 % | $629 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Power Integrations Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 32,547 | Added More | 1,112 | 3.53 % | $951,349 | $1,006,028 | $54,679 | 5.74 % | $1,868 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Borgwarner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 20,374 | Added More | 2,442 | 13.61 % | $879,342 | $947,391 | $68,049 | 7.73 % | $8,156 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 32,695 | Added More | 792 | 2.48 % | $1,998,318 | $2,141,523 | $143,204 | 7.16 % | $3,469 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Boston Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -93,320 | -100 % | - | - | - | -19.71 % | $115,717 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 424,211 | Added More | 27,092 | 6.82 % | $4,852,974 | $3,431,867 | $-1,421,107 | -29.28 % | $-90,758 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Boston Scientific Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 10,175 | Added More | 600 | 6.26 % | $410,968 | $343,915 | $-67,053 | -16.31 % | $-3,954 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nuvasive Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 12,546 | Added More | 720 | 6.08 % | $90,457 | $88,324 | $-2,133 | -2.35 % | $-122 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cbiz Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 48,042 | Added More | 2,820 | 6.23 % | $2,188,794 | $2,444,377 | $255,583 | 11.67 % | $15,002 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 129,539 | Sold Some | -14,773 | -10.23 % | $3,230,703 | $4,085,660 | $854,957 | 26.46 % | $-97,502 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Directv Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 6,881 | Added More | 420 | 6.50 % | $189,228 | $226,523 | $37,295 | 19.70 % | $2,276 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 7,763 | Added More | 480 | 6.59 % | $339,709 | $353,372 | $13,663 | 4.02 % | $845 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mid-America Apartment Communities Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 45,883 | Added More | 560 | 1.23 % | $1,414,114 | $1,569,199 | $155,085 | 10.96 % | $1,893 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cdi Corp | CDI | US | Human Resources | 3,334 | Added More | 180 | 5.70 % | $52,277 | $40,475 | $-11,802 | -22.57 % | $-637 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cdi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Novavax Inc | NVAX | US | Medical-Biomedical/Gene | 14,372 | Added More | 840 | 6.20 % | $84,651 | $47,140 | $-37,511 | -44.31 % | $-2,192 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Novavax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 12,547 | Added More | 7,415 | 144.48 % | $46,424 | $37,892 | $-8,532 | -18.37 % | $-5,042 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Us Airways Group Inc | LCC | US | Airlines | 40,298 | Added More | 10,551 | 35.46 % | $143,864 | $124,924 | $-18,940 | -13.16 % | $-4,959 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Us Airways Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gran Tierra Energy Inc | GTE | US | Oil Comp-Explor And Prodtn | 59,882 | Added More | 3,480 | 6.16 % | $248,510 | $335,339 | $86,829 | 34.93 % | $5,046 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Gran Tierra Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dst Systems Inc | DST | US | Computer Services | 11,442 | Added More | 660 | 6.12 % | $532,740 | $480,221 | $-52,519 | -9.85 % | $-3,029 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 17,023 | Added More | 1,847 | 12.17 % | $509,839 | $446,343 | $-63,496 | -12.45 % | $-6,889 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Tetra Tech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nve Corp | NVEC | US | Electronic Compo-Misc | 1,207 | Added More | 60 | 5.23 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 21,659 | Added More | 1,260 | 6.17 % | $841,669 | $840,586 | $-1,083 | -0.12 % | $-63 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lazard Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 50,463 | Added More | 14,122 | 38.85 % | $917,417 | $813,464 | $-103,954 | -11.33 % | $-29,091 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dean Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mercury General Corp | MCY | US | Property/Casualty Ins | 7,310 | Added More | 420 | 6.09 % | $271,640 | $266,450 | $-5,190 | -1.91 % | $-298 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mercury General Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 55,307 | Added More | 3,240 | 6.22 % | $580,724 | $593,444 | $12,721 | 2.19 % | $745 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Praxair Inc | PX | US | Industrial Gases | 86,655 | Added More | 3,706 | 4.46 % | $6,637,773 | $7,158,570 | $520,797 | 7.84 % | $22,273 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Praxair Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amicus Therapeutics Inc | FOLD | US | Medical-Drugs | 3,958 | Added More | 2,775 | 234.57 % | $39,382 | $15,159 | $-24,223 | -61.50 % | $-16,983 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Amicus Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 2,984,093 | Added More | 194,911 | 6.98 % | $42,016,029 | $46,522,010 | $4,505,980 | 10.72 % | $294,316 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of General Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 39,581 | Added More | 2,618 | 7.08 % | $3,684,199 | $4,084,759 | $400,560 | 10.87 % | $26,494 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Precision Castparts Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 23,957 | Added More | 4,889 | 25.63 % | $279,818 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Allianz Se |
| 2009-08-28 | 2009-06-30 | N-Q | Repros Therapeutics Inc | RPRX | US | Medical-Drugs | 3,790 | New Holding | 3,790 | 100 % | $3,449 | $2,729 | $-720 | -20.87 % | $-720 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Repros Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 6,344 | Added More | 360 | 6.01 % | $193,873 | $177,695 | $-16,177 | -8.34 % | $-918 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Gulfmark Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 3,117 | Added More | 180 | 6.12 % | $25,248 | $20,448 | $-4,800 | -19.01 % | $-277 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Constant Contact Inc | CTCT | US | E-Marketing/Info | 6,745 | Added More | 1,577 | 30.51 % | $143,803 | $118,038 | $-25,766 | -17.91 % | $-6,024 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Constant Contact Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Saba Software Inc | SABA | US | E-Services/Consulting | 6,538 | New Holding | 6,538 | 100 % | $23,079 | $27,852 | $4,773 | 20.67 % | $4,773 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Saba Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 24,047 | Added More | 1,380 | 6.08 % | $740,648 | $696,882 | $-43,766 | -5.90 % | $-2,512 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dresser-Rand Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Deltic Timber Corp | DEL | US | Forestry | 2,921 | Added More | 180 | 6.56 % | $151,512 | $112,575 | $-38,937 | -25.69 % | $-2,399 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 124,668 | Added More | 56,732 | 83.50 % | $1,400,022 | $1,658,084 | $258,063 | 18.43 % | $117,435 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Prologis |
| 2009-08-28 | 2009-06-30 | N-Q | Satcon Technology Corp | SATC | US | Power Conv/Supply Equip | 12,773 | New Holding | 12,773 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Satcon Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 43,949 | Added More | 9,322 | 26.92 % | $1,742,138 | $1,834,431 | $92,293 | 5.29 % | $19,576 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ventas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 69,633 | Added More | 4,080 | 6.22 % | $1,073,045 | $924,030 | $-149,015 | -13.88 % | $-8,731 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Denbury Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Viacom Inc | VIA | CH | Multimedia | 152,967 | Added More | 5,195 | 3.51 % | $4,050,566 | $4,821,520 | $770,954 | 19.03 % | $26,183 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sciclone Pharmaceuticals Inc | SCLN | US | Therapeutics | 10,736 | New Holding | 10,736 | 100 % | $49,171 | $28,558 | $-20,613 | -41.92 % | $-20,613 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sciclone Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 375,486 | Added More | 22,331 | 6.32 % | $18,012,063 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wyeth |
| 2009-08-28 | 2009-06-30 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 13,684 | Added More | 780 | 6.04 % | $233,586 | $180,081 | $-53,504 | -22.90 % | $-3,050 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Deluxe Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 50,911 | Added More | 5,030 | 10.96 % | $805,412 | $966,800 | $161,388 | 20.03 % | $15,945 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Wyndham Worldwide Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -12,980 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Perini Corp |
| 2009-08-28 | 2009-06-30 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 97,503 | Added More | 7,400 | 8.21 % | $3,787,992 | $3,346,303 | $-441,689 | -11.66 % | $-33,522 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of St Jude Medical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Successfactors Inc | SFSF | US | Human Resources | 9,914 | Added More | 4,310 | 76.90 % | $117,382 | $153,568 | $36,186 | 30.82 % | $15,732 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Successfactors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 197,869 | Added More | 11,966 | 6.43 % | $1,941,095 | $2,471,384 | $530,289 | 27.31 % | $32,069 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sara Lee Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 40,293 | Added More | 9,290 | 29.96 % | $336,044 | $394,871 | $58,828 | 17.50 % | $13,563 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Developers Diversified Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Scana Corp | SCG | US | Electric-Integrated | 34,191 | Added More | 3,408 | 11.07 % | $1,194,975 | $1,183,692 | $-11,283 | -0.94 % | $-1,125 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Scana Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 125,713 | Added More | 7,510 | 6.35 % | $7,865,862 | $8,485,628 | $619,765 | 7.87 % | $37,024 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Devon Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 459,779 | Added More | 30,293 | 7.05 % | $12,883,008 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Schering-Plough Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 20,918 | Added More | 3,769 | 21.97 % | $254,990 | $194,537 | $-60,453 | -23.70 % | $-10,892 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Seattle Genetics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 35,324 | Added More | 8,288 | 30.65 % | $450,028 | $324,981 | $-125,047 | -27.78 % | $-29,340 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sandridge Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 21,344 | Added More | 1,260 | 6.27 % | $941,697 | $1,009,358 | $67,660 | 7.18 % | $3,994 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Digital Realty Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 80,460 | Added More | 4,680 | 6.17 % | $138,391 | $72,414 | $-65,977 | -47.67 % | $-3,838 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ambac Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 523,290 | Added More | 18,639 | 3.69 % | $14,045,104 | $15,703,933 | $1,658,829 | 11.81 % | $59,086 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Walt Disney Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Rite Aid Corp | RAD | US | Retail-Drug Store | 158,414 | Added More | 26,632 | 20.20 % | $248,710 | $202,770 | $-45,940 | -18.47 % | $-7,723 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rite Aid Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wright Medical Group Inc | WMGI | FR | Medical Products | 10,518 | Added More | 600 | 6.04 % | |