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Ishares Trust-Ishares Russell 3000 Index Fund

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

Last Activity: 2009-08-28Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$5,146,812,524Current Value:$5,521,116,866
Change:$374,304,34 2 Performance:7.27 %

Worst Move:Lost $-1,405,108 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $658,888 on changes made with Discover Financial Services (DFS) buying shares when price went up.
Best Save:Saved $-6,228,502 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $658,510 on changes made with Weatherford International Ltd (WFT) selling shares when price went up.

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

Contact Information

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

Symbols

iwv

SEC Sources

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

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-QRuby Tuesday IncRTUSRetail-Restaurants 14,437Added More8406.17 %$108,999$94,418$-14,581-13.37 % $-848News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Ruby Tuesday Inc
2009-08-282009-06-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 140,793Added More6,2784.66 %$10,244,099$11,245,137$1,001,0389.77 % $44,637News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Colgate-Palmolive Co
2009-08-282009-06-30 N-QColonial Properties TrustCLPUSReits-Diversified 12,362Added More7206.18 %$115,956$122,384$6,4285.54 % $374News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2009-08-282009-06-30 N-QCamden Property TrustCPTUSReits-Apartments 18,702Added More4,48931.58 %$690,852$680,005$-10,847-1.57 % $-2,604News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Camden Property Trust
2009-08-282009-06-30 N-QDigi International IncDGIIUSCommunications Software 6,482Added More3605.88 %$57,042$47,772$-9,269-16.25 % $-515News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Digi International Inc
2009-08-282009-06-30 N-QCovanta Holding CorpCVAUSEnergy-Alternate Sources 36,075Added More4,21613.23 %$656,204$631,313$-24,892-3.79 % $-2,909News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Covanta Holding Corp
2009-08-282009-06-30 N-QSalesforcecom IncCRMUSApplications Software 30,408Added More2,6239.44 %$1,588,818$1,855,192$266,37416.76 % $22,977News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Salesforcecom Inc
2009-08-282009-06-30 N-QJda Software Group IncJDASUSEnterprise Software/Serv 6,939Added More4206.44 %$136,004$153,629$17,62512.95 % $1,067News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Jda Software Group Inc
2009-08-282009-06-30 N-QStryker CorpSYKUSMedical Products 95,250Added More13,91217.10 %$3,913,823$4,517,708$603,88515.42 % $88,202News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Stryker Corp
2009-08-282009-06-30 N-QCna Financial CorpCNAUSMulti-Line Insurance 8,029Added More4806.35 %$191,893$168,609$-23,284-12.13 % $-1,392News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cna Financial Corp
2009-08-282009-06-30 N-QSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 21,957Added More1,2606.08 %$37,986$16,468$-21,518-56.64 % $-1,235News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of South Financial Group Incthe
2009-08-282009-06-30 N-QLandec CorpLNDCUSChemicals-Plastics 5,894Added More3606.50 %$35,894$37,368$1,4744.10 % $90News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Landec Corp
2009-08-282009-06-30 N-QCalpine CorpoldCPNUSIndepend Power Producer 94,382Sold Some-1,035-1.08 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Calpine Corpold
2009-08-282009-06-30 N-QLear CorpLEAUSAuto/Trk Prts And Equip-Orig 17,602Added More1,0206.15 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Lear Corp
2009-08-282009-06-30 N-QLayne Christensen CoLAYNUSBuilding And Construct-Misc 5,187Added More3006.13 %$139,323$145,029$5,7064.09 % $330News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Layne Christensen Co
2009-08-282009-06-30 N-QSystemax IncSYXUSRetail-Computer Equip 2,900Added More1806.61 %$39,498$39,266$-232-0.58 % $-14News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Systemax Inc
2009-08-282009-06-30 N-QCrane CoCRUSDiversified Manufact Op 15,003Added More2,07116.01 %$351,670$437,788$86,11724.48 % $11,888News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Crane Co
2009-08-282009-06-30 N-QLecg CorpXPRTUSConsulting Services 0Sold All-6,122-100 %---6.36 % $-1,286News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Lecg Corp
2009-08-282009-06-30 N-QPacer International IncPACRUSTransport-Services 9,568Added More5405.98 %$38,750$37,507$-1,244-3.20 % $-70News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Pacer International Inc
2009-08-282009-06-30 N-QCash America International IncCSHUSRetail-Pawn Shops 7,997Added More4806.38 %$223,596$257,743$34,14715.27 % $2,050News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cash America International Inc
2009-08-282009-06-30 N-QPanhandle Oil And Gas IncPHXUSOil Comp-Explor And Prodtn 2,027Added More1206.29 %$51,080$40,540$-10,540-20.63 % $-624News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Panhandle Oil And Gas Inc
2009-08-282009-06-30 N-QPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 12,464Added More7206.13 %$32,157$12,215$-19,942-62.01 % $-1,152News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Pacific Capital Bancorp Na
2009-08-282009-06-30 N-QFisher Communications IncFSCIUSBroadcast Serv/Program 1,776Added More1207.24 %$36,941$35,413$-1,527-4.13 % $-103News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fisher Communications Inc
2009-08-282009-06-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 138,225Added More8,0406.17 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Waste Management Inc
2009-08-282009-06-30 N-QBally Technologies IncBYIUSCasino Services 15,575Added More9006.13 %$631,722$675,799$44,0776.97 % $2,547News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Bally Technologies Inc
2009-08-282009-06-30 N-QPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 18,636Added More1,0806.15 %$79,576$94,857$15,28219.20 % $886News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Pacific Sunwear Of California
2009-08-282009-06-30 N-QPalm IncPALMUSComputers 38,764Added More9,53932.63 %$522,926$438,808$-84,118-16.08 % $-20,700News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Palm Inc
2009-08-282009-06-30 N-QCaci International IncCAIUSComputer Services 8,447Added More4806.02 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Caci International Inc
2009-08-282009-06-30 N-QPantry IncthePTRYUSRetail-Convenience Store 6,114Added More3606.25 %$92,872$88,836$-4,035-4.34 % $-238News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Pantry Incthe
2009-08-282009-06-30 N-QPapa Johns International IncPZZAUSRetail-Restaurants 5,854Added More3606.55 %$139,091$135,286$-3,805-2.73 % $-234News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Papa Johns International Inc
2009-08-282009-06-30 N-QWms Industries IncWMSUSLeisure And Rec Products 12,076Added More7206.34 %$514,679$495,358$-19,322-3.75 % $-1,152News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Wms Industries Inc
2009-08-282009-06-30 N-QArch Chemicals IncARJUSChemicals-Specialty 7,366Added More4206.04 %$217,960$204,627$-13,332-6.11 % $-760News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Arch Chemicals Inc
2009-08-282009-06-30 N-QParametric Technology CorpPMTCUSComputer Aided Design 33,069Added More1,9206.16 %$442,133$521,829$79,69618.02 % $4,627News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Parametric Technology Corp
2009-08-282009-06-30 N-QParexel International CorpPRXLUSResearch And Development 15,366Added More9006.22 %$200,680$182,855$-17,825-8.88 % $-1,044News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Parexel International Corp
2009-08-282009-06-30 N-QAmericredit CorpACFUSFinance-Auto Loans 25,341Sold Some-9,403-27.06 %$439,666$466,021$26,3555.99 % $-9,779News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Americredit Corp
2009-08-282009-06-30 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 28,321Sold Some-3,422-10.78 %$772,030$732,664$-39,366-5.09 % $4,757News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Patterson Cos Inc
2009-08-282009-06-30 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 44,424Added More4,38210.94 %$609,497$701,011$91,51315.01 % $9,027News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Patterson-Uti Energy Inc
2009-08-282009-06-30 N-QCinemark Holdings IncCNKUSTheaters 9,698Added More2,74039.37 %$94,556$113,758$19,20220.30 % $5,425News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cinemark Holdings Inc
2009-08-282009-06-30 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 14,445Added More2,63322.29 %$1,794,213$1,703,499$-90,715-5.05 % $-16,535News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of First Solar Inc
2009-08-282009-06-30 N-QWestern Refining IncWNRUSOil Refining And Marketing 9,573Added More5405.97 %$61,554$51,886$-9,669-15.70 % $-545News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Western Refining Inc
2009-08-282009-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 141,380Added More4,0292.93 %$5,451,613$5,983,202$531,5899.75 % $15,149News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Automatic Data Processing Inc
2009-08-282009-06-30 N-QMatrixx Initiatives IncMTXXUSDrug Delivery Systems 2,664New Holding2,664100 %$14,119$11,029$-3,090-21.88 % $-3,090News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Matrixx Initiatives Inc
2009-08-282009-06-30 N-QMcgrath RentcorpMGRCUSRental Auto/Equipment 6,895Added More4206.48 %$140,382$138,658$-1,724-1.22 % $-105News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Mcgrath Rentcorp
2009-08-282009-06-30 N-QAnixter International IncAXEUSNetworking Products 8,343Added More4806.10 %$298,346$356,663$58,31819.54 % $3,355News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Anixter International Inc
2009-08-282009-06-30 N-QMedicines CotheMDCOUSTherapeutics 15,084Added More9006.34 %$114,186$115,694$1,5081.32 % $90News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Medicines Cothe
2009-08-282009-06-30 N-QMentor Graphics CorpMENTUSElectronic Design Automa 23,925Added More1,3806.12 %$209,822$177,524$-32,299-15.39 % $-1,863News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Mentor Graphics Corp
2009-08-282009-06-30 N-QAllegiant Travel CoALGTUSAirlines 4,446Added More97328.01 %$176,017$181,841$5,8243.30 % $1,275News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Allegiant Travel Co
2009-08-282009-06-30 N-QAzz IncAZZUSDiversified Manufact Op 3,097Added More1806.17 %$111,585$111,833$2480.22 % $14News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Azz Inc
2009-08-282009-06-30 N-QMeridian Bioscience IncVIVOUSDiagnostic Kits 11,135Added More6606.30 %$267,240$251,985$-15,255-5.70 % $-904News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Meridian Bioscience Inc
2009-08-282009-06-30 N-QMerit Medical Systems IncMMSIUSDisposable Medical Prod 7,261Added More4206.13 %$131,787$124,163$-7,624-5.78 % $-441News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Merit Medical Systems Inc
2009-08-282009-06-30 N-QBaker Hughes IncBHIUSOil-Field Services 86,899Added More5,0206.13 %$3,309,983$3,578,501$268,5188.11 % $15,512News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Baker Hughes Inc
2009-08-282009-06-30 N-QMicrel IncMCRLUSSemicon Compo-Intg Circu 14,670Added More8406.07 %$116,186$103,717$-12,470-10.73 % $-714News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Micrel Inc
2009-08-282009-06-30 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 22,711Added More3591.60 %$655,212$626,596$-28,616-4.36 % $-452News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Micros Systems Inc
2009-08-282009-06-30 N-QFx Energy IncFXENUSOil Comp-Explor And Prodtn 13,349Added More7806.20 %$46,188$35,108$-11,080-23.98 % $-647News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fx Energy Inc
2009-08-282009-06-30 N-QAllion Healthcare IncALLIUSRetail-Drug Store 4,796New Holding4,796100 %$34,867$31,078$-3,789-10.86 % $-3,789News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Allion Healthcare Inc
2009-08-282009-06-30 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 82,393Added More5,7457.49 %$2,363,031$2,185,062$-177,969-7.53 % $-12,409News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Analog Devices Inc
2009-08-282009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 2,172,124Added More44,6022.09 %$53,608,020$61,948,976$8,340,95615.55 % $171,272News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Microsoft Corp
2009-08-282009-06-30 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 51,630Added More3,0426.26 %$1,386,782$1,321,212$-65,570-4.72 % $-3,863News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Microchip Technology Inc
2009-08-282009-06-30 N-QAdaptec IncADPTUSNetworking Products 31,607Added More1,8606.25 %$92,925$103,671$10,74611.56 % $632News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Adaptec Inc
2009-08-282009-06-30 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 22,652Sold Some-502-2.16 %$328,907$309,426$-19,481-5.92 % $432News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Microsemi Corp
2009-08-282009-06-30 N-QMiddleby CorpMIDDUSMachinery-General Indust 5,040Sold Some-256-4.83 %$246,607$223,474$-23,134-9.38 % $1,175News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Middleby Corp
2009-08-282009-06-30 N-QAlnylam Pharmaceuticals IncALNYUSTherapeutics 10,466Added More6006.08 %$234,962$169,026$-65,936-28.06 % $-3,780News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Alnylam Pharmaceuticals Inc
2009-08-282009-06-30 N-QTeradata CorpTDCUSComputers-Integrated Sys 48,674Added More8051.68 %$1,316,632$1,393,050$76,4185.80 % $1,264News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Teradata Corp
2009-08-282009-06-30 N-QHerman Miller IncMLHRUSOffice Furnishings-Orig 15,544Added More9006.14 %$250,725$245,751$-4,974-1.98 % $-288News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Herman Miller Inc
2009-08-282009-06-30 N-QMobile Mini IncMINIUSStorage/Warehousing 9,468Added More5406.04 %$170,045$146,091$-23,954-14.08 % $-1,366News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Mobile Mini Inc
2009-08-282009-06-30 N-QTidewater IncTDWUSTransport-Marine 14,523Added More3162.22 %$637,995$634,510$-3,486-0.54 % $-76News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Tidewater Inc
2009-08-282009-06-30 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 8,359Added More4806.09 %$147,704$157,400$9,6966.56 % $557News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Hibbett Sports Inc
2009-08-282009-06-30 N-QHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 5,946Added More1,01320.53 %$205,375$223,867$18,4929.00 % $3,150News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Hittite Microwave Corp
2009-08-282009-06-30 N-QMcdermott International IncMDRUSEngineering/R And D Services 64,592Added More3,7476.15 %$1,552,792$1,543,103$-9,689-0.62 % $-562News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Mcdermott International Inc
2009-08-282009-06-30 N-QProtection One IncPONECHProtection-Safety 0Sold All-1,710-100 %---78.66 % $-5,045News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Protection One Inc
2009-08-282009-06-30 N-QCarpenter Technology CorpCRSUSSteel-Producers 12,458Added More7206.13 %$270,962$277,689$6,7272.48 % $389News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Carpenter Technology Corp
2009-08-282009-06-30 N-QGeoresources IncGEOIUSOil Comp-Explor And Prodtn 1,377Added More604.55 %$14,706$15,794$1,0887.39 % $47News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Georesources Inc
2009-08-282009-06-30 N-QAlaska Communications Systems Group IncALSKUSTelephone-Integrated 11,352Added More6606.17 %$90,816$79,237$-11,579-12.75 % $-673News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Alaska Communications Systems Group Inc
2009-08-282009-06-30 N-QTerex CorpTEXUSMachinery-Constr And Mining 29,339Added More4,39517.61 %$500,817$602,330$101,51320.26 % $15,207News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Terex Corp
2009-08-282009-06-30 N-QMonro Muffler IncMNROUSAuto Repair Centers 5,081Added More3006.27 %$132,767$156,647$23,88117.98 % $1,410News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Monro Muffler Inc
2009-08-282009-06-30 N-QMonster Worldwide IncMNSTUSHuman Resources 35,945Added More4,07912.80 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Monster Worldwide Inc
2009-08-282009-06-30 N-QTravelzoo IncTZOOUSInternet Content-Info/Ne 1,560New Holding1,560100 %$19,547$22,729$3,18216.28 % $3,182News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Travelzoo Inc
2009-08-282009-06-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 2,156,476Added More479,55928.59 %$38,773,438$32,454,964$-6,318,475-16.29 % $-1,405,108News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Bank Of America Corp
2009-08-282009-06-30 N-QTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 1,927Added More1206.64 %$28,115$30,023$1,9086.78 % $119News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Textainer Group Holdings Ltd
2009-08-282009-06-30 N-QTrico BancsharesTCBKUSCommer Banks-Western Us 3,842Added More2406.66 %$65,276$57,015$-8,260-12.65 % $-516News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Trico Bancshares
2009-08-282009-06-30 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 34,734Added More3,1249.88 %$883,286$778,042$-105,244-11.91 % $-9,466News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Trimble Navigation Ltd
2009-08-282009-06-30 N-QAllos Therapeutics IncALTHUSTherapeutics 15,451Added More9006.18 %$115,573$95,951$-19,623-16.97 % $-1,143News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Allos Therapeutics Inc
2009-08-282009-06-30 N-QTreehouse Foods IncTHSUSFood-Canned 9,159Added More5406.26 %$343,737$331,556$-12,181-3.54 % $-718News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Treehouse Foods Inc
2009-08-282009-06-30 N-QTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 42,131Added More2,4606.20 %$315,561$239,725$-75,836-24.03 % $-4,428News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Triquint Semiconductor Inc
2009-08-282009-06-30 N-QOverhill Farms IncOFIUSFood-Misc/Diversified 4,538New Holding4,538100 %$26,366$24,505$-1,861-7.05 % $-1,861News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Overhill Farms Inc
2009-08-282009-06-30 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 24,620Added More1,4406.21 %$210,009$226,258$16,2497.73 % $950News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Titanium Metals Corp
2009-08-282009-06-30 N-QSafety Insurance Group IncSAFTUSProperty/Casualty Ins 4,716Added More3006.79 %$152,751$165,862$13,1108.58 % $834News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Safety Insurance Group Inc
2009-08-282009-06-30 N-QSanderson Farms IncSAFMUSPoultry 5,945Added More3606.44 %$250,106$224,364$-25,742-10.29 % $-1,559News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sanderson Farms Inc
2009-08-282009-06-30 N-QDxp Enterprises IncDXPEUSMachinery-General Indust 1,998Added More1206.38 %$21,938$21,359$-579-2.64 % $-35News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Dxp Enterprises Inc
2009-08-282009-06-30 N-QFlagstar Bancorp IncFBCUSS And L/Thrifts-Central Us 11,631Added More6606.01 %$9,537$8,956$-582-6.09 % $-33News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Flagstar Bancorp Inc
2009-08-282009-06-30 N-QMeridian Resource CorpTMRUSOil Comp-Explor And Prodtn 0Sold All-22,364-100 %----25.58 % $2,460News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Meridian Resource Corp
2009-08-282009-06-30 N-QSandisk CorpSNDKUSComputers-Memory Devices 64,440Added More5,3819.11 %$1,161,853$1,341,641$179,78815.47 % $15,013News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sandisk Corp
2009-08-282009-06-30 N-QSandy Spring Bancorp IncSASRUSCommer Banks-Eastern Us 4,166Added More2406.11 %$67,698$42,618$-25,079-37.04 % $-1,445News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sandy Spring Bancorp Inc
2009-08-282009-06-30 N-QTennant CoTNCUSMachinery-General Indust 4,846Added More71217.22 %$124,300$141,261$16,96113.64 % $2,492News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Tennant Co
2009-08-282009-06-30 N-QSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-132,764-100 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sanmina-Sci Corp
2009-08-282009-06-30 N-QSapient CorpSAPEUSE-Services/Consulting 25,666Added More1,5006.20 %$189,415$194,805$5,3902.84 % $315News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sapient Corp
2009-08-282009-06-30 N-QFti Consulting IncFCNUSConsulting Services 14,432Added More8496.25 %$635,874$655,213$19,3393.04 % $1,138News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fti Consulting Inc
2009-08-282009-06-30 N-QNucor CorpNUEUSSteel-Producers 88,775Added More5,2426.27 %$4,071,222$3,492,409$-578,813-14.21 % $-34,178News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Nucor Corp
2009-08-282009-06-30 N-QSavvis IncSVVSUSTelecom Services 11,570Added More2,50927.69 %$207,566$160,939$-46,627-22.46 % $-10,111News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Savvis Inc
2009-08-282009-06-30 N-QScansource IncSCSCUSDistribution/Wholesale 7,915Added More1,38321.17 %$227,477$203,890$-23,587-10.36 % $-4,121News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Scansource Inc
2009-08-282009-06-30 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 78,134Added More4,5606.19 %$1,065,748$1,126,692$60,9455.71 % $3,557News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Newell Rubbermaid Inc
2009-08-282009-06-30 N-QHenry Schein IncHSICUSMedical Products 25,404Added More1,5006.27 %$1,336,250$1,286,205$-50,046-3.74 % $-2,955News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Henry Schein Inc
2009-08-282009-06-30 N-QScholastic CorpSCHLUSPublishing-Books 6,977Added More4206.40 %$172,541$176,518$3,9772.30 % $239News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Scholastic Corp
2009-08-282009-06-30 N-QChina Transinfo Technology CorpCTFO.PKUSComputers-Integrated Sys 2,441New Holding2,441100 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of China Transinfo Technology Corp
2009-08-282009-06-30 N-QVerifone Holdings IncPAYUSTransactional Software 19,720Added More1,1406.13 %$218,103$281,799$63,69629.20 % $3,682News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Verifone Holdings Inc
2009-08-282009-06-30 N-QFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 12,407Added More7206.16 %$66,129$52,482$-13,648-20.63 % $-792News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of First Industrial Realty Trust Inc
2009-08-282009-06-30 N-QNorthwest Natural Gas CoNWNUSGas-Distribution 7,396Added More4206.02 %$317,067$318,694$1,6270.51 % $92News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Northwest Natural Gas Co
2009-08-282009-06-30 N-QSchool Specialty IncSCHSUSRetail-Office Supplies 5,866Added More3606.53 %$137,792$134,625$-3,168-2.29 % $-194News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of School Specialty Inc
2009-08-282009-06-30 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 267,337Added More19,7477.97 %$4,739,885$4,579,483$-160,402-3.38 % $-11,848News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Charles Schwab Corpthe
2009-08-282009-06-30 N-QOnebeacon Insurance Group LtdOBBMProperty/Casualty Ins 7,436Added More4205.98 %$101,873$97,932$-3,941-3.86 % $-223News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Onebeacon Insurance Group Ltd
2009-08-282009-06-30 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 14,026Sold Some-582-3.98 %$903,835$948,859$45,0234.98 % $-1,868News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sears Holdings Corp
2009-08-282009-06-30 N-QSepracor IncSEPRUSMedical-Drugs 30,645Added More1,8006.24 %$569,691--- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sepracor Inc
2009-08-282009-06-30 N-QDyax CorpDYAXUSTherapeutics 15,345Added More9006.23 %$55,702$49,871$-5,831-10.46 % $-342News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Dyax Corp
2009-08-282009-06-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 39,082Added More2,2806.19 %$1,199,036$1,117,354$-81,681-6.81 % $-4,765News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QShenandoah Telecommunications CoSHENUSTelephone-Integrated 6,198Added More3606.16 %$107,907$104,126$-3,781-3.50 % $-220News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Shenandoah Telecommunications Co
2009-08-282009-06-30 N-QGoodrich CorpGRUSAerospace/Defense-Equip 35,069Added More2,1906.66 %$1,956,500$2,021,026$64,5273.29 % $4,030News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Goodrich Corp
2009-08-282009-06-30 N-QShoe Carnival IncSCVLUSRetail-Apparel/Shoe 2,382Added More1205.30 %$38,612$35,539$-3,073-7.95 % $-155News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Shoe Carnival Inc
2009-08-282009-06-30 N-QItt CorpITTBEDiversified Manufact Op 51,453Added More3,5097.31 %$2,614,841$2,671,954$57,1132.18 % $3,895News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Itt Corp
2009-08-282009-06-30 N-QShuffle Master IncSHFLUSCasino Services 16,227Added More9606.28 %$122,352$137,443$15,09112.33 % $893News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Shuffle Master Inc
2009-08-282009-06-30 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 12,897Added More7806.43 %$575,980$540,384$-35,596-6.18 % $-2,153News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Silicon Laboratories Inc
2009-08-282009-06-30 N-QEnterprise Bancorp IncmaEBTCUSCommer Banks-Eastern Us 1,879New Holding1,879100 %$25,968$19,504$-6,464-24.89 % $-6,464News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Enterprise Bancorp Incma
2009-08-282009-06-30 N-QForest Laboratories IncFRXUSMedical-Drugs 86,303Added More4,9456.07 %$2,512,280$2,474,307$-37,973-1.51 % $-2,176News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Forest Laboratories Inc
2009-08-282009-06-30 N-QPharmasset IncVRUSUSMedical-Drugs 6,806Added More4206.57 %$123,257$143,607$20,35016.51 % $1,256News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Pharmasset Inc
2009-08-282009-06-30 N-QSilgan Holdings IncSLGNUSContainers-Metal/Glass 7,228Added More4206.16 %$356,702$402,455$45,75312.82 % $2,659News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Silgan Holdings Inc
2009-08-282009-06-30 N-QSilicon Image IncSIMGUSElectronic Compo-Semicon 23,442Added More1,3806.25 %$75,483$50,635$-24,849-32.91 % $-1,463News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Silicon Image Inc
2009-08-282009-06-30 N-QWonder Auto Technology IncWATGUSAuto/Trk Prts And Equip-Orig 4,065Added More2406.27 %$38,252$48,658$10,40627.20 % $614News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Wonder Auto Technology Inc
2009-08-282009-06-30 N-QSirona Dental Systems IncSIROUSDental Supplies And Equip 4,358Added More2405.82 %$116,446$122,285$5,8405.01 % $322News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sirona Dental Systems Inc
2009-08-282009-06-30 N-QZoran CorpZRANUSElectronic Compo-Semicon 13,788Sold Some-1,468-9.62 %$159,803$132,778$-27,024-16.91 % $2,877News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Zoran Corp
2009-08-282009-06-30 N-QEndologix IncELGXUSMedical Instruments 10,949New Holding10,949100 %$51,132$52,227$1,0952.14 % $1,095News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Endologix Inc
2009-08-282009-06-30 N-QDdi CorpDDICUSCircuit Boards 5,658New Holding5,658100 %$23,707$22,745$-962-4.05 % $-962News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Ddi Corp
2009-08-282009-06-30 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 28,724Added More1,6806.21 %$382,604$374,848$-7,755-2.02 % $-454News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Frontier Oil Corp
2009-08-282009-06-30 N-QWest Marine IncWMARUSRetail-Leisure Products 4,110New Holding4,110100 %$34,894$31,688$-3,206-9.18 % $-3,206News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of West Marine Inc
2009-08-282009-06-30 N-QSeaboard CorpSEBUSFood-Misc/Diversified 93No Change00 %$14,136$33,945$19,809140.13 % $0News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Seaboard Corp
2009-08-282009-06-30 N-QPs Business Parks IncPSBUSReits-Diversified 4,200Added More2406.06 %$221,970$204,078$-17,892-8.06 % $-1,022News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Ps Business Parks Inc
2009-08-282009-06-30 N-QGreat Wolf Resorts IncWOLFUSResorts/Theme Parks 8,183Added More4806.23 %$29,295$24,549$-4,746-16.20 % $-278News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Great Wolf Resorts Inc
2009-08-282009-06-30 N-QCh Energy Group IncCHGUSElectric-Integrated 4,594Added More2405.51 %$216,377$196,164$-20,214-9.34 % $-1,056News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Ch Energy Group Inc
2009-08-282009-06-30 N-QStein Mart IncSMRTUSRetail-Apparel/Shoe 7,215Added More4206.18 %$90,693$70,058$-20,635-22.75 % $-1,201News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Stein Mart Inc
2009-08-282009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 1,625,573Added More59,5903.80 %$35,762,606$38,721,149$2,958,5438.27 % $108,454News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cisco Systems Inc
2009-08-282009-06-30 N-QMps Group IncMPSKRHuman Resources 27,474Added More1,6206.26 %$284,356$372,547$88,19231.01 % $5,200News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Mps Group Inc
2009-08-282009-06-30 N-QOrion Marine Group IncOMGIUSBuilding-Heavy Construct 6,004Added More3606.37 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Orion Marine Group Inc
2009-08-282009-06-30 N-QEloyalty CorpELOYUSComputer Services 1,841New Holding1,841100 %$15,869$13,679$-2,191-13.80 % $-2,191News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Eloyalty Corp
2009-08-282009-06-30 N-QGenpact LtdGUSConsulting Services 16,702Added More9606.09 %$212,951$233,327$20,3769.56 % $1,171News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Genpact Ltd
2009-08-282009-06-30 N-QWest Bancorporation IncWTBAUSCommer Banks-Central Us 4,892Added More3006.53 %$28,227$24,166$-4,060-14.38 % $-249News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of West Bancorporation Inc
2009-08-282009-06-30 N-QSouthside Bancshares IncSBSIUSCommer Banks-Central Us 3,219Added More32911.38 %$71,591$65,024$-6,567-9.17 % $-671News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Southside Bancshares Inc
2009-08-282009-06-30 N-QSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 3,893Added More2406.56 %$51,855$30,833$-21,022-40.54 % $-1,296News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Southwest Bancorp Incstillwater Ok
2009-08-282009-06-30 N-QXenoport IncXNPTUSMedical-Drugs 7,881Added More4806.48 %$140,124$142,961$2,8372.02 % $173News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Xenoport Inc
2009-08-282009-06-30 N-QSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 8,468Added More4806.00 %$46,913$43,780$-3,133-6.67 % $-178News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Spartan Motors Inc
2009-08-282009-06-30 N-QSeacor Holdings IncCKHUSOil-Field Services 5,882Added More3606.51 %$455,561$480,795$25,2345.53 % $1,544News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Seacor Holdings Inc
2009-08-282009-06-30 N-QStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 6,111Added More3606.25 %$146,420$113,542$-32,877-22.45 % $-1,937News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Standard Microsystems Corp
2009-08-282009-06-30 N-QGaylord Entertainment CoGETUSHotels And Motels 11,207Added More6606.25 %$239,382$187,941$-51,440-21.48 % $-3,029News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Gaylord Entertainment Co
2009-08-282009-06-30 N-QXoma LtdXOMAUSMedical-Biomedical/Gene 0Sold All-32,984-100 %----11.62 % $3,298News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Xoma Ltd
2009-08-282009-06-30 N-QStaples IncSPLSUSRetail-Office Supplies 201,379Added More15,1188.11 %$4,426,310$4,476,655$50,3451.13 % $3,780News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Staples Inc
2009-08-282009-06-30 N-QStarbucks CorpSBUXUSRetail-Restaurants 207,232Added More13,4296.92 %$4,005,795$4,376,740$370,9459.26 % $24,038News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Starbucks Corp
2009-08-282009-06-30 N-QTechtarget IncTTGTUSInternet Content-Info/Ne 2,050Added More1206.21 %$13,100$12,997$-103-0.78 % $-6News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Techtarget Inc
2009-08-282009-06-30 N-QState Auto Financial CorpSTFCUSProperty/Casualty Ins 3,920Added More2406.52 %$68,012$63,269$-4,743-6.97 % $-290News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of State Auto Financial Corp
2009-08-282009-06-30 N-QSteel Dynamics IncSTLDUSSteel-Producers 51,041Added More8,33119.50 %$873,822$718,657$-155,165-17.75 % $-25,326News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Steel Dynamics Inc
2009-08-282009-06-30 N-QElectro Rent CorpELRCUSRental Auto/Equipment 5,695Added More3606.74 %$58,317$64,240$5,92310.15 % $374News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Electro Rent Corp
2009-08-282009-06-30 N-QEmergent Biosolutions IncEBSUSMedical-Drugs 4,358Added More2405.82 %$77,877$68,246$-9,631-12.36 % $-530News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Emergent Biosolutions Inc
2009-08-282009-06-30 N-QVse CorpVSECUSEngineering/R And D Services 1,082Added More605.87 %$37,859$47,576$9,71625.66 % $539News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Vse Corp
2009-08-282009-06-30 N-QPegasystems IncPEGAUSData Processing/Mgmt 3,806Added More2406.73 %$119,128$116,616$-2,512-2.10 % $-158News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Pegasystems Inc
2009-08-282009-06-30 N-QPenn National Gaming IncPENNUSRacetracks 18,781Added More1,0806.10 %$574,699$530,000$-44,699-7.77 % $-2,570News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Penn National Gaming Inc
2009-08-282009-06-30 N-QMicrotune IncTUNEUSElectronic Compo-Semicon 14,302Added More8406.23 %$28,890$24,599$-4,291-14.85 % $-252News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Microtune Inc
2009-08-282009-06-30 N-QValassis Communications IncVCIUSPrinting-Commercial 12,626Added More7206.04 %$198,733$224,869$26,13613.15 % $1,490News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Valassis Communications Inc
2009-08-282009-06-30 N-QPerficient IncPRFTUSE-Services/Consulting 7,922Added More4806.44 %$62,346$65,990$3,6445.84 % $221News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Perficient Inc
2009-08-282009-06-30 N-QEdison InternationalEIXUSElectric-Integrated 91,979Added More5,3406.16 %$3,099,692$3,052,783$-46,909-1.51 % $-2,723News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Edison International
2009-08-282009-06-30 N-QTechwell IncTWLLUSSemicon Compo-Intg Circu 4,019Added More2406.35 %$36,774$38,381$1,6084.37 % $96News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Techwell Inc
2009-08-282009-06-30 N-QPetmed Express IncPETSUSVeterinary Products 6,069Added More3606.30 %$109,910$98,561$-11,349-10.32 % $-673News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Petmed Express Inc
2009-08-282009-06-30 N-QPetroleum Development CorpPETDUSOil Comp-Explor And Prodtn 4,006Added More2406.37 %$56,765$70,025$13,26023.35 % $794News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Petroleum Development Corp
2009-08-282009-06-30 N-QThomas Weisel Partners Group IncTWPGUSFinance-Invest Bnkr/Brkr 5,864Added More3606.54 %$28,147$28,558$4101.45 % $25News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Thomas Weisel Partners Group Inc
2009-08-282009-06-30 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 35,338Added More2,0666.20 %$749,166$853,413$104,24713.91 % $6,095News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Petsmart Inc
2009-08-282009-06-30 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 29,837Added More1,7406.19 %$603,006$624,488$21,4833.56 % $1,253News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Pharmaceutical Product Development Inc
2009-08-282009-06-30 N-QSupertex IncSUPXNOElectronic Compo-Semicon 3,050Added More1806.27 %$79,880$71,523$-8,357-10.46 % $-493News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Supertex Inc
2009-08-282009-06-30 N-QEnernoc IncENOCUSElectric-Distribution 2,779Added More1806.92 %$78,340$89,595$11,25514.36 % $729News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Enernoc Inc
2009-08-282009-06-30 N-QEastman Chemical CoEMNUSChemicals-Specialty 20,473Added More930.45 %$1,095,510$1,156,520$61,0105.56 % $277News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Eastman Chemical Co
2009-08-282009-06-30 N-QJavelin Pharmaceuticals IncJAVUSMedical-Drugs 11,313Added More6606.19 %$20,929$14,141$-6,788-32.43 % $-396News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Javelin Pharmaceuticals Inc
2009-08-282009-06-30 N-QPresidential Life CorpPLFEUSLife/Health Insurance 5,871Added More3606.53 %$61,587$54,953$-6,634-10.77 % $-407News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Presidential Life Corp
2009-08-282009-06-30 N-QPresstek IncPRSTUSMachinery-Print Trade 0Sold All-7,064-100 %---20.94 % $-2,190News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Presstek Inc
2009-08-282009-06-30 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 17,797Added More1,0206.07 %$665,964$814,213$148,24922.26 % $8,497News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Tupperware Brands Corp
2009-08-282009-06-30 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 72,002Added More3,1114.51 %$3,292,651$3,598,660$306,0099.29 % $13,222News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of T Rowe Price Group Inc
2009-08-282009-06-30 N-QPricelinecom IncPCLNUSE-Commerce/Services 11,701Added More7737.07 %$1,830,855$2,012,572$181,7179.92 % $12,005News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Pricelinecom Inc
2009-08-282009-06-30 N-QEquity One IncEQYUSReits-Shopping Centers 11,056Added More2,39827.69 %$177,780$166,946$-10,835-6.09 % $-2,350News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Equity One Inc
2009-08-282009-06-30 N-QEnpro Industries IncNPOUSDiversified Manufact Op 6,052Added More3606.32 %$131,813$146,761$14,94811.34 % $889News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Enpro Industries Inc
2009-08-282009-06-30 N-QPrivatebancorp IncPVTBUSCommer Banks-Central Us 9,632Added More3,82765.92 %$236,562$97,283$-139,279-58.87 % $-55,338News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Privatebancorp Inc
2009-08-282009-06-30 N-QBiocryst Pharmaceuticals IncBCRXUSMedical-Biomedical/Gene 6,338New Holding6,338100 %$79,732$71,493$-8,239-10.33 % $-8,239News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Biocryst Pharmaceuticals Inc
2009-08-282009-06-30 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 12,839Added More2,23221.04 %$444,871$460,407$15,5353.49 % $2,701News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Prosperity Bancshares Inc
2009-08-282009-06-30 N-QBlue Coat Systems IncBCSIUSInternet Security 10,848Added More2,44329.06 %$210,560$266,969$56,41026.79 % $12,704News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Blue Coat Systems Inc
2009-08-282009-06-30 N-QWells Fargo And CoWFCUSUnknown 1,340,222Added More222,62319.91 %$36,588,061$36,346,821$-241,240-0.65 % $-40,072News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Wells Fargo And Co
2009-08-282009-06-30 N-QProvident Bankshares CorpPBKSUSCommer Banks-Eastern Us 0Sold All-7,998-100 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Provident Bankshares Corp
2009-08-282009-06-30 N-QArgan IncAGXUSMiscellaneous Manufactur 1,950New Holding1,950100 %$26,130$24,044$-2,087-7.98 % $-2,087News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Argan Inc
2009-08-282009-06-30 N-QEvergreen Solar IncESLRUSEnergy-Alternate Sources 56,005Added More16,47341.67 %$92,408$79,527$-12,881-13.93 % $-3,789News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Evergreen Solar Inc
2009-08-282009-06-30 N-QBiodel IncBIODUSMedical-Drugs 3,890Added More2406.57 %$19,606$16,727$-2,879-14.68 % $-178News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Biodel Inc
2009-08-282009-06-30 N-QWatsco IncWSOUSDistribution/Wholesale 6,735Added More4206.65 %$358,504$346,448$-12,056-3.36 % $-752News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Watsco Inc
2009-08-282009-06-30 N-QProvident New York BancorpPBNYUSS And L/Thrifts-Eastern Us 11,291Added More6606.20 %$105,797$93,602$-12,194-11.52 % $-713News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Provident New York Bancorp
2009-08-282009-06-30 N-QPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 15,670Added More9006.09 %$429,671$319,511$-110,160-25.63 % $-6,327News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Psychiatric Solutions Inc
2009-08-282009-06-30 N-QItt Educational Services IncESIUSSchools 11,040Added More6606.35 %$1,187,242$1,040,410$-146,832-12.36 % $-8,778News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Itt Educational Services Inc
2009-08-282009-06-30 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 15,940Added More3,25525.66 %$304,613$294,890$-9,723-3.19 % $-1,986News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Trustmark Corp
2009-08-282009-06-30 N-QXerium Technologies IncXRMUSPaper And Related Products 0Sold All-4,909-100 %----32.72 % $1,767News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Xerium Technologies Inc
2009-08-282009-06-30 N-QIi-Vi IncIIVIUSLasers-Syst/Components 7,396Added More1,37322.79 %$199,174$207,236$8,0624.04 % $1,497News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Ii-Vi Inc
2009-08-282009-06-30 N-QEssex Property Trust IncESSUSReits-Apartments 7,536Added More95414.49 %$558,568$582,684$24,1154.31 % $3,053News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Essex Property Trust Inc
2009-08-282009-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 163,256Added More16,67511.37 %$6,366,984$7,060,822$693,83810.89 % $70,869News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Xto Energy Inc
2009-08-282009-06-30 N-QUmb Financial CorpUMBFUSCommer Banks-Central Us 9,092Added More5406.31 %$364,953$356,225$-8,728-2.39 % $-518News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Umb Financial Corp
2009-08-282009-06-30 N-QPar Technology CorpPTCUSComputers 2,291New Holding2,291100 %$14,387$12,440$-1,947-13.53 % $-1,947News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Par Technology Corp
2009-08-282009-06-30 N-QUsa Truck IncUSAKUSTransport-Truck 1,947New Holding1,947100 %$27,394$22,001$-5,393-19.68 % $-5,393News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Usa Truck Inc
2009-08-282009-06-30 N-QZix CorpZIXIUSInternet Security 16,493New Holding16,493100 %$31,172$30,512$-660-2.11 % $-660News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Zix Corp
2009-08-282009-06-30 N-QUsana Health Sciences IncUSNAUSVitamins And Nutrition Prod 2,190Added More1205.79 %$68,876$64,955$-3,920-5.69 % $-215News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Usana Health Sciences Inc
2009-08-282009-06-30 N-QUsa Mobility IncUSMOUSTelecom Services 6,151Added More3606.21 %$80,209$66,431$-13,778-17.17 % $-806News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Usa Mobility Inc
2009-08-282009-06-30 N-QTrex Co IncTWPUSBldg And Construct Prod-Misc 5,062Added More3006.29 %$96,229$87,573$-8,656-8.99 % $-513News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Trex Co Inc
2009-08-282009-06-30 N-QFaro Technologies IncFAROBEElectronic Measur Instr 4,288Added More2405.92 %$73,110$72,639$-472-0.64 % $-26News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Faro Technologies Inc
2009-08-282009-06-30 N-QEmcore CorpEMKRUSElectronic Compo-Semicon 20,307Added More1,2006.28 %$22,541$21,932$-609-2.70 % $-36News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Emcore Corp
2009-08-282009-06-30 N-QEntercom Communications CorpETMUSRadio 0Sold All-8,407-100 %---34.53 % $-14,460News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Entercom Communications Corp
2009-08-282009-06-30 N-QThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 10,594Added More1,72019.38 %$281,589$313,582$31,99411.36 % $5,194News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Thor Industries Inc
2009-08-282009-06-30 N-QUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 16,164Added More9606.31 %$166,651$159,215$-7,435-4.46 % $-442News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Umpqua Holdings Corp
2009-08-282009-06-30 N-QUnion Bankshares CorpvaUBSHUSCommer Banks-Southern Us 3,794Added More2406.75 %$62,563$43,327$-19,236-30.74 % $-1,217News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Union Bankshares Corpva
2009-08-282009-06-30 N-QSealy CorpZZUSHome Furnishings 12,028Added More7206.36 %$32,355$34,160$1,8045.57 % $108News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sealy Corp
2009-08-282009-06-30 N-QUnion Drilling IncUDRLUSOil-Field Services 3,798Added More2406.74 %$25,788$25,864$760.29 % $5News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Union Drilling Inc
2009-08-282009-06-30 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 34,130Added More1,9806.15 %$548,469$624,579$76,11013.87 % $4,415News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Qlogic Corp
2009-08-282009-06-30 N-QCentex CorpCTXUSBldg-Residential/Commer 33,666Added More1,9806.24 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Centex Corp
2009-08-282009-06-30 N-QResmed IncRMDUSRespiratory Products 21,893Added More1,2606.10 %$1,002,480$1,038,385$35,9053.58 % $2,066News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Resmed Inc
2009-08-282009-06-30 N-QQad IncQADIUSDecision Support Softwar 3,923Added More2406.51 %$16,437$18,046$1,6089.78 % $98News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Qad Inc
2009-08-282009-06-30 N-QQuality Systems IncQSIIUSMedical Information Sys 6,563Added More1,68634.57 %$357,027$406,512$49,48513.86 % $12,712News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Quality Systems Inc
2009-08-282009-06-30 N-QQuestar CorpSTRUSPipelines 48,553Added More2,9226.40 %$1,694,500$1,973,679$279,18016.47 % $16,802News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Questar Corp
2009-08-282009-06-30 N-QQuest Software IncQSFTUSApplications Software 18,392Added More1,0806.23 %$303,284$317,078$13,7944.54 % $810News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Quest Software Inc
2009-08-282009-06-30 N-QPerrigo CoPRGOILMedical-Generic Drugs 21,884Added More1,2606.10 %$651,268$857,415$206,14731.65 % $11,869News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QEntrust IncENTUUSInternet Security 16,754Added More9606.07 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Entrust Inc
2009-08-282009-06-30 N-QCommunity Health Systems IncCYHUSMedical-Hospitals 26,875Added More1,5606.16 %$836,350$875,050$38,7004.62 % $2,246News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Community Health Systems Inc
2009-08-282009-06-30 N-QTeco Energy IncTEUSElectric-Integrated 60,653Added More5,52610.02 %$814,570$887,960$73,3909.00 % $6,686News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Teco Energy Inc
2009-08-282009-06-30 N-QRf Micro Devices IncRFMDUSWireless Equipment 72,776Added More4,2606.21 %$363,152$292,560$-70,593-19.43 % $-4,132News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Rf Micro Devices Inc
2009-08-282009-06-30 N-QRadiant Systems IncRADSUSComputers-Integrated Sys 7,048Added More4206.33 %$76,753$76,189$-564-0.73 % $-34News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Radiant Systems Inc
2009-08-282009-06-30 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-125,748-100 %----2.77 % $81,736News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Tyco Electronics Ltd
2009-08-282009-06-30 N-QRadisys CorpRSYSUSComputers-Integrated Sys 5,938Added More3606.45 %$45,426$51,661$6,23513.72 % $378News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Radisys Corp
2009-08-282009-06-30 N-QRambus IncRMBSUSElectronic Compo-Semicon 30,282Added More3,35412.45 %$588,076$502,984$-85,092-14.46 % $-9,425News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Rambus Inc
2009-08-282009-06-30 N-QDonaldson Co IncDCIUSFiltration/Separat Prod 22,073Added More1,2606.05 %$846,941$842,526$-4,415-0.52 % $-252News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Donaldson Co Inc
2009-08-282009-06-30 N-QUsg CorpUSGUSBldg And Construct Prod-Misc 11,577Sold Some-5,864-33.62 %$178,980$162,773$-16,208-9.05 % $8,210News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Usg Corp
2009-08-282009-06-30 N-QOmega Flex IncOFLXUSSteel Pipe And Tube 906Added More607.09 %$15,855$15,266$-589-3.71 % $-39News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Omega Flex Inc
2009-08-282009-06-30 N-QResource Capital CorpRSOUSReits-Diversified 5,950Added More3606.44 %$26,240$30,405$4,16515.87 % $252News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Resource Capital Corp
2009-08-282009-06-30 N-QThq IncTHQIUSEntertainment Software 18,392Added More1,0806.23 %$104,467$95,271$-9,196-8.80 % $-540News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Thq Inc
2009-08-282009-06-30 N-QDolan Media CoDMUSPublishing-Newspapers 8,789Added More3,07453.78 %$93,339$98,876$5,5375.93 % $1,937News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Dolan Media Co
2009-08-282009-06-30 N-QHorsehead Holding CorpZINCUSNon-Ferrous Metals 9,514Added More5406.01 %$109,506$97,614$-11,893-10.86 % $-675News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Horsehead Holding Corp
2009-08-282009-06-30 N-QIacinteractivecorpIACIUSE-Commerce/Services 30,459Added More6,60027.66 %$568,365$586,945$18,5803.26 % $4,026News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Iacinteractivecorp
2009-08-282009-06-30 N-QFuel Tech IncFTEKUSPollution Control 4,838Added More3006.61 %$49,735$52,347$2,6135.25 % $162News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fuel Tech Inc
2009-08-282009-06-30 N-QDanaher CorpDHRUSDiversified Manufact Op 72,769Added More5,0087.39 %$4,481,843$5,236,457$754,61516.83 % $51,933News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Danaher Corp
2009-08-282009-06-30 N-QHeico CorpHEIUSAerospace/Defense-Equip 6,529Added More3605.83 %$243,401$259,789$16,3886.73 % $904News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Heico Corp
2009-08-282009-06-30 N-QIntuit IncINTUUSApplications Software 90,693Added More5,2806.18 %$2,551,194$2,692,675$141,4815.54 % $8,237News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Intuit Inc
2009-08-282009-06-30 N-QNeurocrine Biosciences IncNBIXUSTherapeutics 10,160Added More6006.27 %$31,191$23,063$-8,128-26.05 % $-480News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Neurocrine Biosciences Inc
2009-08-282009-06-30 N-QHewitt Associates IncHEWUSHuman Resources 23,518Sold Some-2,426-9.35 %$845,942$882,160$36,2184.28 % $-3,736News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Hewitt Associates Inc
2009-08-282009-06-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 410,165Added More31,5618.33 %$15,081,767$12,218,815$-2,862,952-18.98 % $-220,296News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cvscaremark Corp
2009-08-282009-06-30 N-QDupont Fabros Technology IncDFTUSReits-Diversified 6,967Added More3,922128.80 %$90,641$102,485$11,84413.06 % $6,667News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Dupont Fabros Technology Inc
2009-08-282009-06-30 N-QFibernet Telecom Group IncFTGXUSTelecom Services 1,983New Holding1,983100 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fibernet Telecom Group Inc
2009-08-282009-06-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 94,938Added More6,2557.05 %$3,563,973$3,820,305$256,3337.19 % $16,889News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Best Buy Co Inc
2009-08-282009-06-30 N-QGeomet IncGMETUSOil Comp-Explor And Prodtn 0Sold All-4,608-100 %---65.32 % $-3,732News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Geomet Inc
2009-08-282009-06-30 N-QCbs CorpCBSUSTelevision 170,560Added More14,8989.57 %$1,838,637$2,169,523$330,88617.99 % $28,902News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cbs Corp
2009-08-282009-06-30 N-QBrunswick CorpdeBCUSLeisure And Rec Products 24,738Added More1,4406.18 %$237,237$270,139$32,90213.86 % $1,915News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Brunswick Corpde
2009-08-282009-06-30 N-QSmithtown Bancorp IncSMTBUSCommer Banks-Eastern Us 2,815Added More1806.83 %$38,312$22,942$-15,370-40.11 % $-983News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Smithtown Bancorp Inc
2009-08-282009-06-30 N-QAbraxis Bioscience IncABIIUSMedical-Biomedical/Gene 2,136Added More1205.95 %$59,018$73,542$14,52524.61 % $816News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Abraxis Bioscience Inc
2009-08-282009-06-30 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 13,540Added More7806.11 %$1,111,905$1,070,337$-41,568-3.73 % $-2,395News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cf Industries Holdings Inc
2009-08-282009-06-30 N-QBeckman Coulter IncBECUSMedical Instruments 20,400Added More3,51920.84 %$1,355,580$1,337,628$-17,952-1.32 % $-3,097News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Beckman Coulter Inc
2009-08-282009-06-30 N-QFibertower CorpFTWRUSTelecom Services 0Sold All-25,884-100 %----12.30 % $2,071News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fibertower Corp
2009-08-282009-06-30 N-QAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 5,199Added More3006.12 %$65,871$62,492$-3,379-5.13 % $-195News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Amtrust Financial Services Inc
2009-08-282009-06-30 N-QEastern CotheEMLUSMetal Products-Fasteners 1,533New Holding1,533100 %$25,448$24,988$-460-1.80 % $-460News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Eastern Cothe
2009-08-282009-06-30 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 42,460Added More1,6454.03 %$3,978,927$4,680,366$701,43917.62 % $27,175News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Franklin Resources Inc
2009-08-282009-06-30 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 21,814Added More1,2606.13 %$786,395$870,160$83,76610.65 % $4,838News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Inverness Medical Innovations Inc
2009-08-282009-06-30 N-QConsolidated Graphics IncCGXUSPrinting-Commercial 2,876Added More1806.67 %$60,914$74,258$13,34521.90 % $835News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Consolidated Graphics Inc
2009-08-282009-06-30 N-QBaldor Electric CoBEZUSMachinery-Electrical 13,496Added More1,74614.85 %$387,335$362,503$-24,833-6.41 % $-3,213News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Baldor Electric Co
2009-08-282009-06-30 N-QWorld Acceptance CorpWRLDUSFinance-Consumer Loans 4,179Added More2406.09 %$110,117$108,654$-1,463-1.32 % $-84News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of World Acceptance Corp
2009-08-282009-06-30 N-QWright Express CorpWXSUSCommercial Serv-Finance 11,088Added More6606.32 %$349,937$325,322$-24,615-7.03 % $-1,465News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Wright Express Corp
2009-08-282009-06-30 N-QCec Entertainment IncCECUSRetail-Restaurants 6,330Added More1,29525.71 %$171,416$191,799$20,38311.89 % $4,170News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cec Entertainment Inc
2009-08-282009-06-30 N-QWynn Resorts LtdWYNNUSCasino Hotels 19,109Added More2,65516.13 %$1,075,263$1,141,381$66,1176.14 % $9,186News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Wynn Resorts Ltd
2009-08-282009-06-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 78,682Added More4,5606.15 %$1,782,147$1,722,349$-59,798-3.35 % $-3,466News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Xilinx Inc
2009-08-282009-06-30 N-QMassey Energy CoMEEUSCoal 23,945Added More1,3806.11 %$680,756$784,438$103,68215.23 % $5,975News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Massey Energy Co
2009-08-282009-06-30 N-QMcgraw-Hill Cos InctheMHPFRMultimedia 88,637Added More3,3803.96 %---- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-08-282009-06-30 N-QRpm International IncRPMKYCoatings/Paint 36,059Added More2,1006.18 %$582,713$662,404$79,69013.67 % $4,641News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Rpm International Inc
2009-08-282009-06-30 N-QTbs International LtdTBSIBMTransport-Marine 2,942Added More1806.51 %$24,713$24,095$-618-2.50 % $-38News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Tbs International Ltd
2009-08-282009-06-30 N-QGeron CorpGERNUSMedical-Biomedical/Gene 23,847Added More1,3806.14 %$171,221$130,682$-40,540-23.67 % $-2,346News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Geron Corp
2009-08-282009-06-30 N-QChemed CorpCHEUSDivers Oper/Commer Serv 6,386Added More3605.97 %$280,345$288,392$8,0462.87 % $454News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Chemed Corp
2009-08-282009-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 211,779Added More4,9212.37 %$7,878,179$8,731,648$853,46910.83 % $19,832News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Emerson Electric Co
2009-08-282009-06-30 N-QYrc Worldwide IncYRCWUSTransport-Truck 15,339Added More9006.23 %$36,353$18,714$-17,640-48.52 % $-1,035News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Yrc Worldwide Inc
2009-08-282009-06-30 N-QDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 6,268Added More3606.09 %$132,129$119,907$-12,223-9.25 % $-702News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Dollar Thrifty Automotive Group
2009-08-282009-06-30 N-QEndurance Specialty Holdings LtdENHBMReinsurance 13,927Added More8406.41 %$485,913$495,244$9,3311.92 % $563News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Endurance Specialty Holdings Ltd
2009-08-282009-06-30 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 12,358Added More7206.18 %$337,126$317,477$-19,649-5.82 % $-1,145News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Eagle Materials Inc
2009-08-282009-06-30 N-QFmc CorpFMCUSChemicals-Diversified 20,882Added More7403.67 %$1,031,571$1,088,996$57,4265.56 % $2,035News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fmc Corp
2009-08-282009-06-30 N-QEnteromedics IncETRMUSMedical Products 4,292New Holding4,292100 %$14,593$3,090$-11,503-78.82 % $-11,503News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Enteromedics Inc
2009-08-282009-06-30 N-QEntravision Communications CorpEVCUSMultimedia 0Sold All-17,352-100 %---81.45 % $-17,526News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Entravision Communications Corp
2009-08-282009-06-30 N-QHj Heinz CoHNZBEFood-Misc/Diversified 88,850Added More5,1606.16 %$3,416,283$3,642,850$226,5686.63 % $13,158News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Hj Heinz Co
2009-08-282009-06-30 N-QUnifirst CorpmaUNFUSLinen Supply And Rel Items 3,898Added More2406.56 %$161,923$164,379$2,4561.51 % $151News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Unifirst Corpma
2009-08-282009-06-30 N-QChoice Hotels International IncCHHUSHotels And Motels 8,333Added More4806.11 %$249,990$261,156$11,1664.46 % $643News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Choice Hotels International Inc
2009-08-282009-06-30 N-QSemtech CorpSMTCUSElectronic Compo-Semicon 17,258Added More1,0206.28 %$315,304$265,428$-49,876-15.81 % $-2,948News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Semtech Corp
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