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Ishares Trust-Ishares Russell 2000 Value Index Fund

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

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

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

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,719,194,851Current Value:$4,957,085,781
Change:$237,890,92 9 Performance:5.04 %

Worst Move:Lost $-3,916,604 on changes made with Mgic Investment Corp (MTG) buying shares when price went down.
Best Move:Made $81,428,614 on changes made with Unisys Corp (UIS) buying shares when price went up.
Best Save:Saved $-7,576,016 on changes made with Human Genome Sciences Inc (HGSI) selling shares when price went down.
Missed Move:Missed $3,306,671 on changes made with Ralcorp Holdings Inc (RAH) 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

iwn

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-QRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 32,075Sold Some-113,424-77.95 %$676,462$800,592$124,13018.34 % $-438,951News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rehabcare Group Inc
2009-08-282009-06-30 N-QPenford CorpPENXUSChemicals-Specialty 0Sold All-91,028-100 %---0.59 % $-3,641News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp
2009-08-282009-06-30 N-QJo-Ann Stores IncJASUSRetail-Fabric Store 135,107Sold Some-70,395-34.25 %$3,715,443$4,136,976$421,53411.34 % $-219,632News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc
2009-08-282009-06-30 N-QProgenics Pharmaceuticals IncPGNXUSTherapeutics 54,258New Holding54,258100 %$289,738$208,893$-80,844-27.90 % $-80,844News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Progenics Pharmaceuticals Inc
2009-08-282009-06-30 N-QUs Airways Group IncLCCUSAirlines 1,073,937Added More148,42916.03 %$3,833,955$3,425,859$-408,096-10.64 % $-56,403News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Us Airways Group Inc
2009-08-282009-06-30 N-QMaxygen IncMAXYUSMedical-Biomedical/Gene 33,781Sold Some-89,398-72.57 %$230,724$192,552$-38,173-16.54 % $101,020News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Maxygen Inc
2009-08-282009-06-30 N-QDelek Us Holdings IncDKUSOil Comp-Integrated 100,794Sold Some-5,718-5.36 %$816,431$733,780$-82,651-10.12 % $4,689News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Delek Us Holdings Inc
2009-08-282009-06-30 N-QDeltic Timber CorpDELUSForestry 19,787New Holding19,787100 %$1,026,352$821,358$-204,993-19.97 % $-204,993News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Deltic Timber Corp
2009-08-282009-06-30 N-QPlx Technology IncPLXTUSElectronic Compo-Semicon 0Sold All-11,446-100 %----12.71 % $5,036News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Plx Technology Inc
2009-08-282009-06-30 N-QDeluxe CorpDLXUSCommercial Serv-Finance 189,665Sold Some-9,119-4.58 %$3,237,582$2,772,902$-464,679-14.35 % $22,342News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Deluxe Corp
2009-08-282009-06-30 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 1,121,617New Holding1,121,617100 %$9,354,286$8,871,990$-482,295-5.15 % $-482,295News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Developers Diversified Realty Corp
2009-08-282009-06-30 N-QPennichuck CorpPNNWUSWater 28,331New Holding28,331100 %$667,195$649,630$-17,565-2.63 % $-17,565News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Pennichuck Corp
2009-08-282009-06-30 N-QKnoll IncKNLUSOffice Furnishings-Orig 0Sold All-40,600-100 %----5.37 % $21,924News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Knoll Inc
2009-08-282009-06-30 N-QSatcon Technology CorpSATCUSPower Conv/Supply Equip 65,859New Holding65,859100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Satcon Technology Corp
2009-08-282009-06-30 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 417,628Sold Some-12,730-2.95 %$15,260,127$14,955,259$-304,868-1.99 % $9,293News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-08-282009-06-30 N-QPervasive Software IncPVSWUSEnterprise Software/Serv 127,740New Holding127,740100 %$632,313$625,926$-6,387-1.01 % $-6,387News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Pervasive Software Inc
2009-08-282009-06-30 N-QPrimus Guaranty LtdPRSBMFinancial Guarantee Ins 154,145Added More60,80065.13 %$644,326$534,883$-109,443-16.98 % $-43,168News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Primus Guaranty Ltd
2009-08-282009-06-30 N-QFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 317,400Sold Some-42,967-11.92 %$1,691,742$1,342,602$-349,140-20.63 % $47,264News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of First Industrial Realty Trust Inc
2009-08-282009-06-30 N-QAmsurg CorpAMSGUSMedical-Outptnt/Home Med 250,056Sold Some-5,854-2.28 %$5,181,160$5,391,207$210,0474.05 % $-4,917News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Amsurg Corp
2009-08-282009-06-30 N-QAnalogic CorpALOGUSElectronic Measur Instr 36,120New Holding36,120100 %$1,300,681$1,341,497$40,8163.13 % $40,816News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Analogic Corp
2009-08-282009-06-30 N-QGramercy Capital Corpnew YorkGKKUSReits-Mortgage 359,808Added More28,2648.52 %$651,252$1,187,366$536,11482.32 % $42,113News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Gramercy Capital Corpnew York
2009-08-282009-06-30 N-QBancfirst CorpBANFUSCommer Banks-Central Us 52,860Sold Some-7,359-12.22 %$1,921,461$1,965,335$43,8742.28 % $-6,108News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Bancfirst Corp
2009-08-282009-06-30 N-QInnerworkings IncINWKUSTransactional Software 35,573New Holding35,573100 %$207,035$184,980$-22,055-10.65 % $-22,055News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Innerworkings Inc
2009-08-282009-06-30 N-QBank Mutual CorpBKMUUSCommer Banks-Central Us 384,649Sold Some-6,119-1.56 %$3,396,451$2,692,543$-703,908-20.72 % $11,198News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Bank Mutual Corp
2009-08-282009-06-30 N-QQuest Resource CorpQRCPUSOil Comp-Explor And Prodtn 0Sold All-13,894-100 %---40.00 % $-1,945News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Quest Resource Corp
2009-08-282009-06-30 N-QBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 99,023Sold Some-2,006-1.98 %$2,399,327$2,518,155$118,8284.95 % $-2,407News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Bank Of The Ozarks Inc
2009-08-282009-06-30 N-QGaylord Entertainment CoGETUSHotels And Motels 281,750Sold Some-51,340-15.41 %$6,018,180$4,724,948$-1,293,233-21.48 % $235,651News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Gaylord Entertainment Co
2009-08-282009-06-30 N-QBanner CorpBANRUSCommer Banks-Western Us 131,840Added More10,4158.57 %$437,709$362,560$-75,149-17.16 % $-5,937News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Banner Corp
2009-08-282009-06-30 N-QLimelight Networks IncLLNWUSComputer Services 0Sold All-108,692-100 %---0.29 % $-1,087News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Limelight Networks Inc
2009-08-282009-06-30 N-QCaseys General Stores IncCASYUSRetail-Convenience Store 161,215Sold Some-249,457-60.74 %$4,460,819$5,175,002$714,18216.01 % $-1,105,095News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Caseys General Stores Inc
2009-08-282009-06-30 N-QEssa Bancorp IncESSAUSS And L/Thrifts-Eastern Us 127,693No Change00 %$1,693,209$1,552,747$-140,462-8.29 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Essa Bancorp Inc
2009-08-282009-06-30 N-QCeladon Group IncCLDNUSTransport-Truck 34,125Sold Some-146,228-81.07 %$331,354$333,743$2,3890.72 % $-10,236News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Celadon Group Inc
2009-08-282009-06-30 N-QRadnet IncRDNTUSMri/Medical Diag Imaging 17,267No Change00 %$38,851$46,794$7,94320.44 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Radnet Inc
2009-08-282009-06-30 N-QCentennial Communications CorpCYCLUSCellular Telecom 0Sold All-76,364-100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Centennial Communications Corp
2009-08-282009-06-30 N-QPorter Bancorp IncPBIBUSCommer Banks-Southern Us 22,323New Holding22,323100 %$395,117$363,865$-31,252-7.90 % $-31,252News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Porter Bancorp Inc
2009-08-282009-06-30 N-QFirst Merchants CorpFRMEUSCommer Banks-Central Us 174,810Sold Some-4,549-2.53 %$1,249,892$1,012,150$-237,742-19.02 % $6,187News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of First Merchants Corp
2009-08-282009-06-30 N-QEmergent Biosolutions IncEBSUSMedical-Drugs 0Sold All-29,587-100 %----12.36 % $65,387News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Emergent Biosolutions Inc
2009-08-282009-06-30 N-QFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 396,118Added More2,3110.58 %$4,127,550$3,810,655$-316,894-7.67 % $-1,849News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of First Midwest Bancorp Incil
2009-08-282009-06-30 N-QTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 263,077Added More37,52316.63 %$4,396,017$3,788,309$-607,708-13.82 % $-86,678News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Texas Capital Bancshares Inc
2009-08-282009-06-30 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 0Sold All-959,689-100 %----4.69 % $595,007News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of First Niagara Financial Group Inc
2009-08-282009-06-30 N-QInnospec IncIOSPUSChemicals-Diversified 196,340Added More123,972171.30 %$2,630,956$2,397,311$-233,645-8.88 % $-147,527News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Innospec Inc
2009-08-282009-06-30 N-QGlacier Bancorp IncGBCIUSCommer Banks-Western Us 501,922Added More10,4442.12 %$7,553,926$6,168,621$-1,385,305-18.33 % $-28,825News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Glacier Bancorp Inc
2009-08-282009-06-30 N-QMine Safety Appliances CoMSATNEnviron Monitoring And Det 16,593Sold Some-145,893-89.78 %$445,190$411,672$-33,518-7.52 % $294,704News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Mine Safety Appliances Co
2009-08-282009-06-30 N-QInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 111,817Sold Some-4,509-3.87 %$4,857,330$4,399,999$-457,332-9.41 % $18,442News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Infinity Property And Casualty Corp
2009-08-282009-06-30 N-QOmniture IncOMTRUSComputer Software 32,076New Holding32,076100 %$466,385--- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Omniture Inc
2009-08-282009-06-30 N-QInfospace IncINSPUSInternet Content-Info/Ne 126,903Added More4,5353.70 %$1,031,721$1,068,523$36,8023.56 % $1,315News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Infospace Inc
2009-08-282009-06-30 N-QEquity One IncEQYUSReits-Shopping Centers 266,621Added More5,6022.14 %$4,287,266$4,025,977$-261,289-6.09 % $-5,490News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Equity One Inc
2009-08-282009-06-30 N-QInternational Bancshares CorpIBOCUSCommer Banks-Central Us 425,159Added More15,6643.82 %$6,526,191$6,794,041$267,8504.10 % $9,868News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of International Bancshares Corp
2009-08-282009-06-30 N-QOrasure Technologies IncOSURUSDiagnostic Kits 29,562No Change00 %$78,931$103,467$24,53631.08 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Orasure Technologies Inc
2009-08-282009-06-30 N-QGevity Hr IncGVHRUSHuman Resources 0Sold All-184,844-100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Gevity Hr Inc
2009-08-282009-06-30 N-QWeyco Group IncWEYSUSFootwear And Related Apparel 0Sold All-24,837-100 %---0.35 % $-1,987News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Weyco Group Inc
2009-08-282009-06-30 N-QGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 219,223No Change00 %$2,676,713$2,955,126$278,41310.40 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Gibraltar Industries Inc
2009-08-282009-06-30 N-QMedis Technologies LtdMDTLUSBatteries/Battery Sys 0Sold All-10,649-100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Medis Technologies Ltd
2009-08-282009-06-30 N-QMannatech IncMTEXUSVitamins And Nutrition Prod 130,930Added More22,29320.52 %$506,699$383,625$-123,074-24.28 % $-20,955News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Mannatech Inc
2009-08-282009-06-30 N-QEntercom Communications CorpETMUSRadio 0Sold All-206,168-100 %---34.53 % $-354,609News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Entercom Communications Corp
2009-08-282009-06-30 N-QMarketaxess Holdings IncMKTXUSFinance-Other Services 0Sold All-248,299-100 %---10.68 % $-297,959News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Marketaxess Holdings Inc
2009-08-282009-06-30 N-QMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 222,005New Holding222,005100 %$5,525,704$4,089,332$-1,436,372-25.99 % $-1,436,372News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Martek Biosciences Corp
2009-08-282009-06-30 N-QNordson CorpNDSNUSIndustrial Automat/Robot 181,447New Holding181,447100 %$9,832,613$9,959,626$127,0131.29 % $127,013News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Nordson Corp
2009-08-282009-06-30 N-QNorthrim Bancorp IncNRIMUSCommer Banks-Western Us 52,665New Holding52,665100 %$798,928$831,054$32,1264.02 % $32,126News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Northrim Bancorp Inc
2009-08-282009-06-30 N-QMeasurement Specialties IncMEASUSElectronic Measur Instr 121,386Added More7,1636.27 %$1,307,327$1,149,525$-157,802-12.07 % $-9,312News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Measurement Specialties Inc
2009-08-282009-06-30 N-QNorthwest Bancorp IncNWSBUSS And L/Thrifts-Eastern Us 142,639Added More4,3023.10 %$2,952,627$3,031,079$78,4512.65 % $2,366News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Northwest Bancorp Inc
2009-08-282009-06-30 N-QImperial Sugar CoIPSUUSSugar 97,315Added More3310.34 %$1,352,679$1,380,900$28,2212.08 % $96News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Imperial Sugar Co
2009-08-282009-06-30 N-QNorthwest Pipe CoNWPXUSSteel Pipe And Tube 75,239Added More7330.98 %$2,564,898$2,427,963$-136,935-5.33 % $-1,334News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Northwest Pipe Co
2009-08-282009-06-30 N-QNovamed IncNOVAUSMedical-Outptnt/Home Med 66,863New Holding66,863100 %$288,848$278,150$-10,698-3.70 % $-10,698News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Novamed Inc
2009-08-282009-06-30 N-QMorgans Hotel Group CoMHGCUSHotels And Motels 59,678Added More36,711159.84 %$294,213$200,518$-93,694-31.84 % $-57,636News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Morgans Hotel Group Co
2009-08-282009-06-30 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 538,853Sold Some-1,472-0.27 %$10,954,881$10,302,869$-652,012-5.95 % $1,781News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rent-A-Center Inctx
2009-08-282009-06-30 N-QOmnicell IncOMCLUSEnterprise Software/Serv 37,629New Holding37,629100 %$422,950$380,805$-42,144-9.96 % $-42,144News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Omnicell Inc
2009-08-282009-06-30 N-QRepublic Airways Holdings IncRJETUSAirlines 220,657Sold Some-62,216-21.99 %$2,105,068$1,712,298$-392,769-18.65 % $110,744News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Republic Airways Holdings Inc
2009-08-282009-06-30 N-QRepublic First Bancorp IncFRBKUSCommer Banks-Eastern Us 59,727New Holding59,727100 %$391,809$243,686$-148,123-37.80 % $-148,123News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Republic First Bancorp Inc
2009-08-282009-06-30 N-QNational Cinemedia IncNCMIUSTheaters 321,811New Holding321,811100 %$4,955,889$4,762,803$-193,087-3.89 % $-193,087News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of National Cinemedia Inc
2009-08-282009-06-30 N-QRes-Care IncRSCRUSMedical-Outptnt/Home Med 205,276Added More5,9903.00 %$3,011,399$2,594,689$-416,710-13.83 % $-12,160News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Res-Care Inc
2009-08-282009-06-30 N-QConsolidated Graphics IncCGXUSPrinting-Commercial 78,481Added More43,914127.04 %$1,662,228$2,026,379$364,15221.90 % $203,761News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Consolidated Graphics Inc
2009-08-282009-06-30 N-QRimage CorpRIMGUSComputers-Peripher Equip 77,834Added More4,2615.79 %$1,283,483$1,401,012$117,5299.15 % $6,434News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rimage Corp
2009-08-282009-06-30 N-QAtmi IncATMIUSSemiconductor Equipment 180,121New Holding180,121100 %$3,083,672$2,683,803$-399,869-12.96 % $-399,869News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Atmi Inc
2009-08-282009-06-30 N-QNational Coal CorpNCOCUSCoal 0Sold All-19,053-100 %---34.56 % $-5,335News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of National Coal Corp
2009-08-282009-06-30 N-QAbington Bancorp IncABBCUSS And L/Thrifts-Eastern Us 180,362No Change00 %$1,469,950$1,228,265$-241,685-16.44 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Abington Bancorp Inc
2009-08-282009-06-30 N-QFnb CorppaFNBUSCommer Banks-Eastern Us 732,101Added More35,8345.14 %$5,139,349$4,912,398$-226,951-4.41 % $-11,109News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Fnb Corppa
2009-08-282009-06-30 N-QAceto CorpACETUSChemicals-Diversified 205,857Added More16,6568.80 %$1,397,769$1,202,205$-195,564-13.99 % $-15,823News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Aceto Corp
2009-08-282009-06-30 N-QVerso Paper CorpVRSUSPaper And Related Products 0Sold All-113,078-100 %---10.48 % $-31,662News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Verso Paper Corp
2009-08-282009-06-30 N-QColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 1,615,268Sold Some-35,054-2.12 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Colonial Bancgroup Incthe
2009-08-282009-06-30 N-QBridge Bancorp IncBDGE.PKUSCommer Banks-Eastern Us 9,241New Holding9,241100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Bridge Bancorp Inc
2009-08-282009-06-30 N-QDiamondrock Hospitality CoDRHUSReits-Hotels 880,684Added More112,26314.60 %$6,208,822$7,063,086$854,26313.75 % $108,895News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Diamondrock Hospitality Co
2009-08-282009-06-30 N-QChemed CorpCHEUSDivers Oper/Commer Serv 0Sold All-47,411-100 %---2.87 % $-59,738News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Chemed Corp
2009-08-282009-06-30 N-QCal Dive International IncDVRUSOil-Field Services 279,251Sold Some-49,034-14.93 %$3,071,761$2,206,083$-865,678-28.18 % $152,005News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Cal Dive International Inc
2009-08-282009-06-30 N-QSyniverse Holdings IncSVRUSCellular Telecom 94,095Sold Some-122,452-56.54 %$1,711,588$1,521,516$-190,072-11.10 % $247,353News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Syniverse Holdings Inc
2009-08-282009-06-30 N-QExtra Space Storage IncEXRUSReits-Storage 704,667Added More10,1421.46 %$7,180,557$7,314,443$133,8871.86 % $1,927News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Extra Space Storage Inc
2009-08-282009-06-30 N-QTower Bancorp IncTOBC.PKUSCommer Banks-Eastern Us 28,943New Holding28,943100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Tower Bancorp Inc
2009-08-282009-06-30 N-QEl Paso Electric CoEEUSElectric-Integrated 366,447Added More2,7510.75 %$6,244,257$7,065,098$820,84113.14 % $6,162News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of El Paso Electric Co
2009-08-282009-06-30 N-QI2 Technologies IncITWOUSB2b/E-Commerce 24,338Sold Some-101,074-80.59 %$359,716$434,677$74,96120.83 % $-311,308News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of I2 Technologies Inc
2009-08-282009-06-30 N-QTower Group IncTWGPDKProperty/Casualty Ins 37,599Sold Some-89,358-70.38 %$907,264$921,176$13,9121.53 % $-33,062News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Tower Group Inc
2009-08-282009-06-30 N-QCenter Bancorp IncCNBCUSCommer Banks-Eastern Us 91,513New Holding91,513100 %$857,477$728,443$-129,033-15.04 % $-129,033News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Center Bancorp Inc
2009-08-282009-06-30 N-QStar Scientific IncSTSIUSTobacco 0Sold All-473,548-100 %----18.18 % $85,239News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Star Scientific Inc
2009-08-282009-06-30 N-QColumbia Banking System IncCOLBUSCommer Banks-Western Us 147,737No Change00 %$2,335,722$2,105,252$-230,470-9.86 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Columbia Banking System Inc
2009-08-282009-06-30 N-QCheckpoint Systems IncCKPUSIdentification Sys/Dev 241,155Sold Some-82,385-25.46 %$4,104,458$3,663,144$-441,314-10.75 % $150,765News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Checkpoint Systems Inc
2009-08-282009-06-30 N-QColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 93,640Sold Some-5,694-5.73 %$3,739,982$3,638,850$-101,131-2.70 % $6,150News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Columbia Sportswear Co
2009-08-282009-06-30 N-QMattson Technology IncMTSNUSSemiconductor Equipment 0Sold All-410,708-100 %---31.01 % $-201,247News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Mattson Technology Inc
2009-08-282009-06-30 N-QCommunity Trust Bancorp IncCTBIUSCommer Banks-Southern Us 125,696Added More4,3063.54 %$3,423,959$3,088,351$-335,608-9.80 % $-11,497News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Community Trust Bancorp Inc
2009-08-282009-06-30 N-QBarnes Group IncBUSDiversified Manufact Op 379,709New Holding379,709100 %$5,771,577$6,496,821$725,24412.56 % $725,244News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Barnes Group Inc
2009-08-282009-06-30 N-QCompucredit CorpCCRTUSFinance-Credit Card 70,667Sold Some-60,088-45.95 %$301,748$227,548$-74,200-24.59 % $63,092News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp
2009-08-282009-06-30 N-QTrueblue IncTBIUSHuman Resources 356,859Added More30,2049.24 %$4,924,654$4,624,893$-299,762-6.08 % $-25,371News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Trueblue Inc
2009-08-282009-06-30 N-QHighwoods Properties IncHIWUSReits-Office Property 578,214Added More91,74518.85 %$16,768,206$16,467,535$-300,671-1.79 % $-47,707News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Highwoods Properties Inc
2009-08-282009-06-30 N-QColonial Properties TrustCLPUSReits-Diversified 397,388Added More13,9393.63 %$3,727,499$3,934,141$206,6425.54 % $7,248News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Colonial Properties Trust
2009-08-282009-06-30 N-QHorace Mann Educators CorpHMNUSMulti-Line Insurance 319,242Sold Some-12,413-3.74 %$3,945,831$4,060,758$114,9272.91 % $-4,469News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Horace Mann Educators Corp
2009-08-282009-06-30 N-QOlin CorpOLNUSChemicals-Diversified 575,987Sold Some-27,965-4.63 %$9,670,822$9,094,835$-575,987-5.95 % $27,965News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Olin Corp
2009-08-282009-06-30 N-QEmcor Group IncEMEUSEngineering/R And D Services 368,415Added More31,4919.34 %$8,853,012$9,081,430$228,4172.58 % $19,524News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Emcor Group Inc
2009-08-282009-06-30 N-QMemsic IncMEMSUSElectronic Measur Instr 118,794New Holding118,794100 %$456,169$438,350$-17,819-3.90 % $-17,819News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Memsic Inc
2009-08-282009-06-30 N-QBeazer Homes Usa IncBZHUSBldg-Residential/Commer 313,317No Change00 %$1,353,529$1,400,527$46,9983.47 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Beazer Homes Usa Inc
2009-08-282009-06-30 N-QMetalico IncMEAUSRecycling 214,471New Holding214,471100 %$894,344$853,595$-40,749-4.55 % $-40,749News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Metalico Inc
2009-08-282009-06-30 N-QBelden IncBDCUSWire And Cable Products 379,977Added More116,44344.18 %$8,264,500$8,933,259$668,7608.09 % $204,940News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Belden Inc
2009-08-282009-06-30 N-QBuckle InctheBKEUSRetail-Apparel/Shoe 17,195New Holding17,195100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Buckle Incthe
2009-08-282009-06-30 N-QBelo CorpBLCUSMultimedia 714,419Sold Some-19,983-2.72 %$2,557,620$3,300,616$742,99629.05 % $-20,782News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Belo Corp
2009-08-282009-06-30 N-QPinnacle Entertainment IncPNKUSNon-Hotel Gambling 227,159Sold Some-256,181-53.00 %$2,230,701$1,980,826$-249,875-11.20 % $281,799News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Pinnacle Entertainment Inc
2009-08-282009-06-30 N-QBluegreen CorpBXGUSResorts/Theme Parks 120,032Added More18,18717.85 %$361,296$390,104$28,8087.97 % $4,365News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Bluegreen Corp
2009-08-282009-06-30 N-QAllete IncALEUSElectric-Integrated 216,276Sold Some-8,747-3.88 %$7,342,570$7,128,457$-214,113-2.91 % $8,660News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Allete Inc
2009-08-282009-06-30 N-QBlyth IncBTHUSConsumer Products-Misc 43,567Sold Some-5,452-11.12 %$2,061,155$1,568,412$-492,743-23.90 % $61,662News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Blyth Inc
2009-08-282009-06-30 N-QIntevac IncIVACUSMachinery-General Indust 179,793No Change00 %$2,123,355$2,060,428$-62,928-2.96 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Intevac Inc
2009-08-282009-06-30 N-QBuckeye Technologies IncBKIUSPaper And Related Products 325,426Added More9830.30 %$3,293,311$2,932,088$-361,223-10.96 % $-1,091News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Buckeye Technologies Inc
2009-08-282009-06-30 N-QArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 540,442Sold Some-59,043-9.84 %$4,069,528$4,269,492$199,9644.91 % $-21,846News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Arvinmeritor Inc
2009-08-282009-06-30 N-QFederal Signal CorpFSSUSDiversified Manufact Op 396,800Added More3,9381.00 %$2,860,928$2,583,168$-277,760-9.70 % $-2,757News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Federal Signal Corp
2009-08-282009-06-30 N-QRockwood Holdings IncROCUSChemicals-Diversified 401,880Added More63,32618.70 %$8,081,807$8,805,191$723,3848.95 % $113,987News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rockwood Holdings Inc
2009-08-282009-06-30 N-QFelcor Lodging Trust IncFCHUSReits-Hotels 516,086Sold Some-8,637-1.64 %$2,131,435$1,739,210$-392,225-18.40 % $6,564News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Felcor Lodging Trust Inc
2009-08-282009-06-30 N-QNabi BiopharmaceuticalsNABIUSTherapeutics 116,658Sold Some-258,054-68.86 %$361,640$394,304$32,6649.03 % $-72,255News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Nabi Biopharmaceuticals
2009-08-282009-06-30 N-QFinancial Federal CorpFIFUSFinance-Leasing Compan 134,719Sold Some-71,557-34.68 %$3,227,867$2,835,835$-392,032-12.14 % $208,231News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Financial Federal Corp
2009-08-282009-06-30 N-QSymyx TechnologiesSMMXUSChemicals-Specialty 57,985Sold Some-68,943-54.31 %$378,642$329,355$-49,287-13.01 % $58,602News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Symyx Technologies
2009-08-282009-06-30 N-QFirst Marblehead CorptheFMDUSFinance-Consumer Loans 513,491Added More251,02895.64 %$1,406,965$1,109,141$-297,825-21.16 % $-145,596News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of First Marblehead Corpthe
2009-08-282009-06-30 N-QIdacorp IncIDAUSElectric-Integrated 384,783Added More19,1175.22 %$11,154,859$11,085,598$-69,261-0.62 % $-3,441News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Idacorp Inc
2009-08-282009-06-30 N-QRogers CorpROGUSElectronic Compo-Misc 98,563Sold Some-28,148-22.21 %$2,618,819$2,840,586$221,7678.46 % $-63,333News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rogers Corp
2009-08-282009-06-30 N-QFlowers Foods IncFLOUSFood-Baking 0Sold All-248,577-100 %----0.62 % $37,287News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Flowers Foods Inc
2009-08-282009-06-30 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 2,187,750New Holding2,187,750100 %$11,310,668$9,254,183$-2,056,485-18.18 % $-2,056,485News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Eastman Kodak Co
2009-08-282009-06-30 N-QInventiv Health IncVTIVUSAdvertising Services 181,337New Holding181,337100 %$2,881,445$3,048,275$166,8305.78 % $166,830News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Inventiv Health Inc
2009-08-282009-06-30 N-QMultimedia Games IncMGAMUSLeisure And Rec Products 162,896New Holding162,896100 %$829,141$873,123$43,9825.30 % $43,982News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Multimedia Games Inc
2009-08-282009-06-30 N-QQuiksilver IncZQKUSRetail-Apparel/Shoe 1,038,525Added More12,4351.21 %$3,053,264$1,962,812$-1,090,451-35.71 % $-13,057News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Quiksilver Inc
2009-08-282009-06-30 N-QNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 279,426Added More19,0257.30 %$6,418,415$5,907,066$-511,350-7.96 % $-34,816News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Nbt Bancorp Inc
2009-08-282009-06-30 N-QDeltek IncPROJUSApplications Software 7,627No Change00 %$54,914$53,847$-1,068-1.94 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Deltek Inc
2009-08-282009-06-30 N-QPhotronics IncPLABUSSemiconductor Equipment 349,097Added More15,3554.60 %$1,612,828$1,529,045$-83,783-5.19 % $-3,685News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Photronics Inc
2009-08-282009-06-30 N-QGlimcher Realty TrustGRTUSReits-Regional Malls 283,445Sold Some-27,714-8.90 %$1,116,773$816,322$-300,452-26.90 % $29,377News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Glimcher Realty Trust
2009-08-282009-06-30 N-QPlexus CorpPLXSUSElectronic Compo-Misc 213,958Added More185,740658.23 %$5,550,071$5,603,560$53,4900.96 % $46,435News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Plexus Corp
2009-08-282009-06-30 N-QRex Stores CorpRSCUSRetail-Consumer Electron 60,018Sold Some-6,036-9.13 %$654,196$776,633$122,43718.71 % $-12,313News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rex Stores Corp
2009-08-282009-06-30 N-QPool CorpPOOLUSDistribution/Wholesale 181,676Added More109,878153.03 %$4,463,779$3,660,771$-803,008-17.98 % $-485,661News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Pool Corp
2009-08-282009-06-30 N-QEnsign Group InctheENSGUSMedical-Nursing Homes 0Sold All-63,614-100 %---6.21 % $-55,344News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Ensign Group Incthe
2009-08-282009-06-30 N-QPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 0Sold All-41,187-100 %---4.00 % $-74,137News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Portfolio Recovery Associates Inc
2009-08-282009-06-30 N-QSothebysBIDUSAuction House/Art Dealer 46,250New Holding46,250100 %$758,500$805,675$47,1756.21 % $47,175News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Sothebys
2009-08-282009-06-30 N-QOfficemax IncOMXUSRetail-Office Supplies 167,632New Holding167,632100 %$1,936,150$1,954,589$18,4400.95 % $18,440News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Officemax Inc
2009-08-282009-06-30 N-QCalifornia Water Service GroupCWTUSWater 147,908Sold Some-10,981-6.91 %$5,570,215$5,372,019$-198,197-3.55 % $14,715News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of California Water Service Group
2009-08-282009-06-30 N-QAdtran IncADTNUSTelecommunication Equip 99,438Sold Some-100,498-50.26 %$2,259,231$2,332,815$73,5843.25 % $-74,369News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Adtran Inc
2009-08-282009-06-30 N-QCapitol Bancorp LtdCBCUSCommer Banks-Central Us 0Sold All-115,047-100 %----52.35 % $294,520News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Capitol Bancorp Ltd
2009-08-282009-06-30 N-QCarbo Ceramics IncCRRUSOil Field Mach And Equip 13,013New Holding13,013100 %$569,969$790,019$220,05038.60 % $220,050News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Carbo Ceramics Inc
2009-08-282009-06-30 N-QIxys CorpIXYSUSElectronic Compo-Semicon 33,210Sold Some-17,574-34.60 %$240,108$219,518$-20,590-8.57 % $10,896News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Ixys Corp
2009-08-282009-06-30 N-QCarters IncCRIUSApparel Manufacturers 99,067Sold Some-359,240-78.38 %$2,530,171$2,355,813$-174,358-6.89 % $632,262News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Carters Inc
2009-08-282009-06-30 N-QPrimedia IncPRMUSPublishing-Periodicals 126,389Sold Some-77,173-37.91 %$339,986$342,514$2,5280.74 % $-1,543News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Primedia Inc
2009-08-282009-06-30 N-QCascade CorpCAEUSMachinery-Material Handl 72,738Sold Some-1,946-2.60 %$582,631$593,542$10,9111.87 % $-292News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Cascade Corp
2009-08-282009-06-30 N-QOld National BancorpinONBUSCommer Banks-Central Us 541,715Added More7,6941.44 %$5,839,688$5,606,750$-232,937-3.98 % $-3,308News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Old National Bancorpin
2009-08-282009-06-30 N-QCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 232,996No Change00 %$691,998$286,585$-405,413-58.58 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Central Pacific Financial Corp
2009-08-282009-06-30 N-QProassurance CorpPRAUSProperty/Casualty Ins 270,048Added More10,4454.02 %$14,388,157$14,091,105$-297,053-2.06 % $-11,490News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Proassurance Corp
2009-08-282009-06-30 N-QCircor International IncCIRUSMetal Processors And Fabrica 138,295Added More118,735607.02 %$3,620,563$3,653,754$33,1910.91 % $28,496News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Circor International Inc
2009-08-282009-06-30 N-QCrosstex Energy IncXTXIUSPipelines 323,868New Holding323,868100 %$1,220,982$1,813,661$592,67848.54 % $592,678News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Crosstex Energy Inc
2009-08-282009-06-30 N-QGlobalstar IncGSATUSSatellite Telecom 0Sold All-332,444-100 %----15.11 % $43,218News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Globalstar Inc
2009-08-282009-06-30 N-QCitizens InctxCIAUSMulti-Line Insurance 67,982Sold Some-251,871-78.74 %$458,879$411,971$-46,908-10.22 % $173,791News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Citizens Inctx
2009-08-282009-06-30 N-QRush Enterprises IncRUSHAUSRetail-Automobile 201,113Sold Some-72,728-26.55 %$2,930,216$2,264,532$-665,684-22.71 % $240,730News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rush Enterprises Inc
2009-08-282009-06-30 N-QClarcor IncCLCUSFiltration/Separat Prod 261,296Added More105,71467.94 %$8,463,377$7,896,365$-567,012-6.69 % $-229,399News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Clarcor Inc
2009-08-282009-06-30 N-QPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-240,194-100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Perini Corp
2009-08-282009-06-30 N-QAmkor Technology IncAMKRUSElectronic Compo-Semicon 0Sold All-777,322-100 %---1.41 % $-62,186News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Amkor Technology Inc
2009-08-282009-06-30 N-QPhi IncPHIIUSTransport-Services 51,396Added More16,31246.49 %$1,098,846$973,440$-125,406-11.41 % $-39,801News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Phi Inc
2009-08-282009-06-30 N-QLaclede Group InctheLGUSGas-Distribution 180,675Added More3,9292.22 %$6,009,251$5,655,128$-354,123-5.89 % $-7,701News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Laclede Group Incthe
2009-08-282009-06-30 N-QPatriot Coal CorpPCXUSCoal 520,660New Holding520,660100 %$4,784,865$6,482,217$1,697,35235.47 % $1,697,352News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Patriot Coal Corp
2009-08-282009-06-30 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 435,499Added More113,69235.32 %$7,224,928$8,213,511$988,58313.68 % $258,081News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Lasalle Hotel Properties
2009-08-282009-06-30 N-QLeapfrog Enterprises IncLFUSToys 223,165New Holding223,165100 %$892,660$734,213$-158,447-17.75 % $-158,447News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Leapfrog Enterprises Inc
2009-08-282009-06-30 N-QKapstone Paper And Packaging CorpKPPCUSUnknown 170,841Added More28,69020.18 %$1,175,386$1,212,971$37,5853.19 % $6,312News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Kapstone Paper And Packaging Corp
2009-08-282009-06-30 N-QLibbey IncLBYUSHousewares 0Sold All-17,216-100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Libbey Inc
2009-08-282009-06-30 N-QInter Parfums IncIPARFRCosmetics And Toiletries 95,727Sold Some-9,377-8.92 %$929,509$1,100,861$171,35118.43 % $-16,785News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Inter Parfums Inc
2009-08-282009-06-30 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 135,968Added More76,774129.69 %$5,986,671$6,704,582$717,91111.99 % $405,367News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Triumph Group Inc
2009-08-282009-06-30 N-QAdvanta CorpADVNBUSFinance-Credit Card 0Sold All-304,738-100 %----53.73 % $109,706News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Advanta Corp
2009-08-282009-06-30 N-QModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 272,627Added More14,4445.59 %$2,396,391$2,748,080$351,68914.67 % $18,633News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Modine Manufacturing Co
2009-08-282009-06-30 N-QMovado Group IncMOVUSRetail-Jewelry 130,013Added More2,2161.73 %$1,725,273$1,435,344$-289,929-16.80 % $-4,942News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Movado Group Inc
2009-08-282009-06-30 N-QEnzo Biochem IncENZUSMedical-Biomedical/Gene 72,870Added More11,63919.00 %$368,722$412,444$43,72211.85 % $6,983News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Enzo Biochem Inc
2009-08-282009-06-30 N-QApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 0Sold All-353,193-100 %----8.76 % $247,235News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Applied Micro Circuits Corp
2009-08-282009-06-30 N-QEquity Lifestyle Properties IncELSUSReits-Manufactured Homes 64,518Added More4,8358.10 %$2,665,239$2,962,667$297,42811.15 % $22,289News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Equity Lifestyle Properties Inc
2009-08-282009-06-30 N-QShengdatech IncSDTHUSChemicals-Diversified 233,903New Holding233,903100 %$1,347,281$1,506,335$159,05411.80 % $159,054News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Shengdatech Inc
2009-08-282009-06-30 N-QVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 440,948Added More108,77932.74 %$2,076,865$2,010,723$-66,142-3.18 % $-16,317News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Vaalco Energy Inc
2009-08-282009-06-30 N-QAmerican Reprographics CoARPUSApplications Software 34,896New Holding34,896100 %$324,533$218,449$-106,084-32.68 % $-106,084News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of American Reprographics Co
2009-08-282009-06-30 N-QLydall IncLDLUSDiversified Manufact Op 0Sold All-131,264-100 %---0.73 % $-5,251News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Lydall Inc
2009-08-282009-06-30 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 1,019,949New Holding1,019,949100 %$8,679,766$4,763,162$-3,916,604-45.12 % $-3,916,604News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Mgic Investment Corp
2009-08-282009-06-30 N-QShore Bancshares IncSHBIUSCommer Banks-Eastern Us 69,857Added More3,4625.21 %$1,304,929$1,104,439$-200,490-15.36 % $-9,936News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Shore Bancshares Inc
2009-08-282009-06-30 N-QMaidenform Brands IncMFBUSApparel Manufacturers 0Sold All-90,727-100 %----3.87 % $56,251News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Maidenform Brands Inc
2009-08-282009-06-30 N-QRex Energy CorpREXXUSOil Comp-Explor And Prodtn 57,109New Holding57,109100 %$355,218$523,118$167,90047.26 % $167,900News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rex Energy Corp
2009-08-282009-06-30 N-QMarcus CorpMCSUSHotels And Motels 152,103Sold Some-15,468-9.23 %$1,980,381$1,860,220$-120,161-6.06 % $12,220News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Marcus Corp
2009-08-282009-06-30 N-QMyers Industries IncMYEUSRubber/Plastic Products 255,417Added More156,856159.14 %$2,707,420$2,222,128$-485,292-17.92 % $-298,026News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Myers Industries Inc
2009-08-282009-06-30 N-QHornbeck Offshore Services IncHOSUSOil-Field Services 186,876Sold Some-923-0.49 %$4,174,810$4,608,362$433,55210.38 % $-2,141News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Hornbeck Offshore Services Inc
2009-08-282009-06-30 N-QPremierwest BancorpPRWTUSCommer Banks-Western Us 180,340Added More19,43712.07 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Premierwest Bancorp
2009-08-282009-06-30 N-QHypercom CorpHYCUSNetworking Products 0Sold All-117,776-100 %---28.62 % $-90,688News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Hypercom Corp
2009-08-282009-06-30 N-QGsi Technology IncGSITUSElectronic Compo-Semicon 153,460New Holding153,460100 %$590,821$537,110$-53,711-9.09 % $-53,711News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Gsi Technology Inc
2009-08-282009-06-30 N-QMarinemax IncHZOUSRetail-Leisure Products 0Sold All-130,850-100 %----9.23 % $90,287News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Marinemax Inc
2009-08-282009-06-30 N-QIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 0Sold All-2,750-100 %---13.93 % $-11,055News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Ipc The Hospitalist Co Inc
2009-08-282009-06-30 N-QInternational Shipholding CorpISHUSTransport-Marine 45,983No Change00 %$1,377,651$1,599,749$222,09816.12 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of International Shipholding Corp
2009-08-282009-06-30 N-QDillards IncDDSUSRetail-Regnl Dept Store 417,470Sold Some-44,087-9.55 %$4,876,050$5,581,574$705,52414.46 % $-74,507News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Dillards Inc
2009-08-282009-06-30 N-QInvacare CorpIVCUSMedical Products 132,892Sold Some-78,011-36.98 %$2,863,823$3,096,384$232,5618.12 % $-136,519News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Invacare Corp
2009-08-282009-06-30 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 335,181Added More7,5612.30 %$2,701,559$2,999,870$298,31111.04 % $6,729News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of National Financial Partners Corp
2009-08-282009-06-30 N-QIowa Telecommunications Services IncIWAUSTelecom Services 226,770Sold Some-816-0.35 %$2,635,067$2,669,083$34,0161.29 % $-122News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Iowa Telecommunications Services Inc
2009-08-282009-06-30 N-QCornell Cos IncCRNUSPrivate Corrections 90,791Sold Some-82-0.09 %$1,877,558$2,121,786$244,22813.00 % $-221News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Cornell Cos Inc
2009-08-282009-06-30 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 0Sold All-232,708-100 %---9.86 % $-1,072,784News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of World Fuel Services Corp
2009-08-282009-06-30 N-QNorthfield Bancorp IncNFBKUSS And L/Thrifts-Eastern Us 160,929Added More5,2013.33 %$2,000,347$2,087,249$86,9024.34 % $2,809News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Northfield Bancorp Inc
2009-08-282009-06-30 N-QCompass Minerals International IncCMPUSQuarrying 0Sold All-124,880-100 %---16.69 % $-1,132,662News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compass Minerals International Inc
2009-08-282009-06-30 N-QEnnis IncEBFUSOffice Supplies And Forms 210,795Added More8520.40 %$2,925,835$3,248,351$322,51611.02 % $1,304News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Ennis Inc
2009-08-282009-06-30 N-QComplete Production Services IncCPXUSOil Field Mach And Equip 475,161Added More85,61621.97 %$4,385,736$4,366,730$-19,006-0.43 % $-3,425News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Complete Production Services Inc
2009-08-282009-06-30 N-QHeadwaters IncHWUSEnergy-Alternate Sources 337,115Added More45,67215.67 %$1,361,945$1,550,729$188,78413.86 % $25,576News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Headwaters Inc
2009-08-282009-06-30 N-QGerber Scientific IncGRBUSIndustrial Automat/Robot 0Sold All-189,250-100 %---12.36 % $-105,980News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Gerber Scientific Inc
2009-08-282009-06-30 N-QCollective Brands IncPSSUSRetail-Apparel/Shoe 294,632Sold Some-220,597-42.81 %$4,666,971$5,869,069$1,202,09925.75 % $-900,036News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Collective Brands Inc
2009-08-282009-06-30 N-QGraftech International LtdGTIUSElectric Products-Misc 600,480Added More429,816251.84 %$8,773,013$8,352,677$-420,336-4.79 % $-300,871News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Graftech International Ltd
2009-08-282009-06-30 N-QGeneral Maritime CorpGMRMHTransport-Marine 397,590New Holding397,590100 %$3,248,310$2,759,275$-489,036-15.05 % $-489,036News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of General Maritime Corp
2009-08-282009-06-30 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 241,875Sold Some-25,853-9.65 %$7,974,619$7,094,194$-880,425-11.04 % $94,105News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Granite Construction Inc
2009-08-282009-06-30 N-QFair Isaac CorpFICUSData Processing/Mgmt 398,548Added More5,5371.40 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Fair Isaac Corp
2009-08-282009-06-30 N-QGray Television IncGTNUSBroadcast Serv/Program 0Sold All-341,925-100 %---173.68 % $-451,341News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Gray Television Inc
2009-08-282009-06-30 N-QEnergysolutions IncESUSHazardous Waste Disposal 559,117New Holding559,117100 %$5,060,009$4,937,003$-123,006-2.43 % $-123,006News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Energysolutions Inc
2009-08-282009-06-30 N-QGreatbatch IncGBUSBatteries/Battery Sys 52,262Sold Some-133,081-71.80 %$1,156,035$980,435$-175,600-15.18 % $447,152News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Greatbatch Inc
2009-08-282009-06-30 N-QLexicon Pharmaceuticals IncLXRXUSMedical-Biomedical/Gene 306,539Sold Some-142,718-31.76 %$456,743$447,547$-9,196-2.01 % $4,282News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Lexicon Pharmaceuticals Inc
2009-08-282009-06-30 N-QNicor IncGASUSGas-Distribution 369,087Added More3,5350.96 %$13,597,165$14,150,796$553,6314.07 % $5,303News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Nicor Inc
2009-08-282009-06-30 N-QRealty Income CorpO-DUSReits-Single Tenant 0Sold All-820,103-100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Realty Income Corp
2009-08-282009-06-30 N-QHni CorpHNIUSOffice Furnishings-Orig 98,623Sold Some-231,985-70.16 %$2,123,353$2,717,064$593,71027.96 % $-1,396,550News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Hni Corp
2009-08-282009-06-30 N-QWorthington Industries IncWORUSMetal Processors And Fabrica 42,494Sold Some-381,883-89.98 %$580,893$501,004$-79,889-13.75 % $717,940News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Worthington Industries Inc
2009-08-282009-06-30 N-QHanger Orthopedic Group IncHGRUSMedical Products 167,015Sold Some-81,772-32.86 %$2,348,231$2,258,043$-90,188-3.84 % $44,157News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Hanger Orthopedic Group Inc
2009-08-282009-06-30 N-QFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 223,083Sold Some-1,615-0.71 %$2,449,451$2,643,534$194,0827.92 % $-1,405News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of First Potomac Realty Trust
2009-08-282009-06-30 N-QHealthspring IncHSUSHealth Care Cost Contain 399,193Added More1,7030.42 %$5,448,984$6,227,411$778,42614.28 % $3,321News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Healthspring Inc
2009-08-282009-06-30 N-QContinucare CorpCNUUSMedical-Outptnt/Home Med 34,868New Holding34,868100 %$103,558$107,045$3,4873.36 % $3,487News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Continucare Corp
2009-08-282009-06-30 N-QPolaris Industries IncPIIUSRecreational Vehicles 0Sold All-32,479-100 %---13.86 % $-176,036News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Polaris Industries Inc
2009-08-282009-06-30 N-QFurmanite CorpFRMUSSteel Pipe And Tube 100,616Added More26,33235.44 %$391,396$327,002$-64,394-16.45 % $-16,852News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Furmanite Corp
2009-08-282009-06-30 N-QPolyone CorpPOLUSChemicals-Plastics 613,517Sold Some-142,495-18.84 %$3,245,505$3,926,509$681,00420.98 % $-158,169News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Polyone Corp
2009-08-282009-06-30 N-QMerchants Bancshares IncMBVTUSCommer Banks-Eastern Us 39,733New Holding39,733100 %$953,989$861,411$-92,578-9.70 % $-92,578News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Merchants Bancshares Inc
2009-08-282009-06-30 N-QPortland General Electric CoPORUSElectric-Integrated 613,255Added More4,9810.81 %$12,038,196$11,657,978$-380,218-3.15 % $-3,088News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Portland General Electric Co
2009-08-282009-06-30 N-QPremiere Global Services IncPGIUSTelecom Services 110,817Added More39,39355.15 %$1,041,680$859,940$-181,740-17.44 % $-64,605News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Premiere Global Services Inc
2009-08-282009-06-30 N-QPost Properties IncPPSUSReits-Apartments 361,741Added More2,7700.77 %$6,290,676$5,965,109$-325,567-5.17 % $-2,493News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Post Properties Inc
2009-08-282009-06-30 N-QCubic CorpCUBUSElectronic Compo-Misc 0Sold All-125,659-100 %----4.03 % $180,949News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Cubic Corp
2009-08-282009-06-30 N-QPotlatch CorpPCHUSPaper And Related Products 154,222Sold Some-49,930-24.45 %$4,551,091$4,421,545$-129,546-2.84 % $41,941News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Potlatch Corp
2009-08-282009-06-30 N-QMeritage Homes CorpMTHKRMedical Instruments 255,545Added More6,8842.76 %$5,839,203$5,085,346$-753,858-12.91 % $-20,308News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Meritage Homes Corp
2009-08-282009-06-30 N-QPrestige Brands Holdings IncPBHUSConsumer Products-Misc 272,774Sold Some-3,019-1.09 %$2,070,355$2,021,255$-49,099-2.37 % $543News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Prestige Brands Holdings Inc
2009-08-282009-06-30 N-QFirst South Bancorp Incspartanburg ScFSBS.OBUSCommer Banks-Southern Us 69,630Added More4,6137.09 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of First South Bancorp Incspartanburg Sc
2009-08-282009-06-30 N-QProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 487,974Added More3,4930.72 %$5,450,670$5,074,930$-375,740-6.89 % $-2,690News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Provident Financial Services Inc
2009-08-282009-06-30 N-QTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 285,932New Holding285,932100 %$2,521,920$2,341,783$-180,137-7.14 % $-180,137News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Titan International Inc
2009-08-282009-06-30 N-QTodd Shipyards CorpTODUSShipbuilding 47,955New Holding47,955100 %$777,830$819,551$41,7215.36 % $41,721News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Todd Shipyards Corp
2009-08-282009-06-30 N-QMens Wearhouse InctheMWUSRetail-Apparel/Shoe 402,995Added More31,9818.61 %$10,586,679$9,135,897$-1,450,782-13.70 % $-115,132News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Mens Wearhouse Incthe
2009-08-282009-06-30 N-QWest Coast BancorporWCBOUSCommer Banks-Western Us 0Sold All-126,640-100 %----2.78 % $8,865News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of West Coast Bancorpor
2009-08-282009-06-30 N-QIon Geophysical CorpIOKRSeismic Data Collection 668,578New Holding668,578100 %$1,811,846$2,881,571$1,069,72559.04 % $1,069,725News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Ion Geophysical Corp
2009-08-282009-06-30 N-QWestamerica BancorporationWABCUSCommer Banks-Western Us 103,563Sold Some-24,052-18.84 %$5,343,851$4,983,452$-360,399-6.74 % $83,701News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Westamerica Bancorporation
2009-08-282009-06-30 N-QBmb Munai IncKAZUSOil Comp-Explor And Prodtn 0Sold All-274,853-100 %---30.23 % $-71,462News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Bmb Munai Inc
2009-08-282009-06-30 N-QChampion Enterprises IncCHBUSBldg-Mobil Home/Mfd Hous 0Sold All-316,253-100 %----66.66 % $132,826News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Champion Enterprises Inc
2009-08-282009-06-30 N-QNational Healthcare CorpNHC-AUSMedical-Nursing Homes 37,421Added More29,172353.64 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of National Healthcare Corp
2009-08-282009-06-30 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 152,006Sold Some-59,519-28.13 %$4,389,933$4,292,649$-97,284-2.21 % $38,092News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Kbw Inc
2009-08-282009-06-30 N-QJda Software Group IncJDASUSEnterprise Software/Serv 56,362Sold Some-135,052-70.55 %$1,104,695$1,247,855$143,15912.95 % $-343,032News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Jda Software Group Inc
2009-08-282009-06-30 N-QSpartech CorpSEHUSChemicals-Plastics 247,195Sold Some-5,588-2.21 %$3,023,195$2,449,702$-573,492-18.96 % $12,964News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Spartech Corp
2009-08-282009-06-30 N-QAlamo Group IncALGUSMachinery-Farm 54,678Added More4,5639.10 %$867,193$821,264$-45,930-5.29 % $-3,833News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Alamo Group Inc
2009-08-282009-06-30 N-QSpherion CorpSFNUSHuman Resources 430,224Added More209,11794.57 %$2,482,392$2,262,978$-219,414-8.83 % $-106,650News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Spherion Corp
2009-08-282009-06-30 N-QCheniere Energy IncLNGUSOil Refining And Marketing 317,994Added More232,299271.07 %$890,383$667,787$-222,596-25.00 % $-162,609News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Cheniere Energy Inc
2009-08-282009-06-30 N-QAcco Brands CorpABDUSOffice Supplies And Forms 444,830Sold Some-40.00 %$2,562,221$2,806,877$244,6579.54 % $-2News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Acco Brands Corp
2009-08-282009-06-30 N-QAlon Usa Energy IncALJUSOil Refining And Marketing 61,062Sold Some-25,812-29.71 %$574,593$482,390$-92,204-16.04 % $38,976News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Alon Usa Energy Inc
2009-08-282009-06-30 N-QIpcs IncIPCSUSCellular Telecom 10,856Sold Some-82,449-88.36 %$183,575$259,893$76,31841.57 % $-579,616News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Ipcs Inc
2009-08-282009-06-30 N-QRewards Network IncIRNUSCommercial Serv-Finance 106,550New Holding106,550100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rewards Network Inc
2009-08-282009-06-30 N-QViad CorpVVIUSDivers Oper/Commer Serv 149,539Sold Some-18,325-10.91 %$2,721,610$2,582,539$-139,071-5.10 % $17,042News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Viad Corp
2009-08-282009-06-30 N-QAlexanders IncALXUSReits-Single Tenant 6,337Added More4106.91 %$1,836,336$1,694,134$-142,202-7.74 % $-9,200News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Alexanders Inc
2009-08-282009-06-30 N-QPark Electrochemical CorpPKEUSCircuit Boards 61,122Added More30,26398.06 %$1,333,071$1,429,032$95,9627.19 % $47,513News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Park Electrochemical Corp
2009-08-282009-06-30 N-QCinemark Holdings IncCNKUSTheaters 25,415Sold Some-127,088-83.33 %$247,796$298,118$50,32220.30 % $-251,634News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Cinemark Holdings Inc
2009-08-282009-06-30 N-QParker Drilling CoPKDUSOil And Gas Drilling 946,339Added More183,13123.99 %$4,391,013$4,750,622$359,6098.18 % $69,590News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Parker Drilling Co
2009-08-282009-06-30 N-QPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 370,254New Holding370,254100 %$7,334,732$7,801,252$466,5206.36 % $466,520News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Penn Virginia Corp
2009-08-282009-06-30 N-QWestern Alliance BancorpWALUSCommer Banks-Western Us 373,380Added More197,830112.69 %$2,785,415$1,463,650$-1,321,765-47.45 % $-700,318News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Western Alliance Bancorp
2009-08-282009-06-30 N-QMaximus IncMMSUSConsulting Services 12,058Sold Some-112,598-90.32 %$506,918$567,208$60,29011.89 % $-562,990News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Maximus Inc
2009-08-282009-06-30 N-QGeokinetics IncGOKUSOil-Field Services 18,185No Change00 %$321,875$228,585$-93,289-28.98 % $0News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Geokinetics Inc
2009-08-282009-06-30 N-QMcclatchy CoMNIUSPublishing-Newspapers 0Sold All-452,229-100 %---43.90 % $-407,006News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Mcclatchy Co
2009-08-282009-06-30 N-QAirtran Holdings IncAAIUSAirlines 0Sold All-455,852-100 %----30.43 % $925,380News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Airtran Holdings Inc
2009-08-282009-06-30 N-QMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 468,130Added More22,6035.07 %$3,726,315$3,131,790$-594,525-15.95 % $-28,706News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Meadowbrook Insurance Group Inc
2009-08-282009-06-30 N-QWilber CorpGIWUSCommer Banks-Eastern Us 48,369New Holding48,369100 %$408,718$339,550$-69,168-16.92 % $-69,168News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Wilber Corp
2009-08-282009-06-30 N-QMinerals Technologies IncMTXUSChemicals-Specialty 152,739Added More69,98584.56 %$6,981,700$8,328,858$1,347,15819.29 % $617,268News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Minerals Technologies Inc
2009-08-282009-06-30 N-QAsbury Automotive Group IncABGUSRetail-Automobile 262,061Added More8,7303.44 %$3,490,653$2,722,814$-767,839-21.99 % $-25,579News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Asbury Automotive Group Inc
2009-08-282009-06-30 N-QNci Building Systems IncNCSUSBldg And Construct Prod-Misc 135,547Sold Some-26,511-16.35 %$351,067$257,539$-93,527-26.64 % $18,293News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Nci Building Systems Inc
2009-08-282009-06-30 N-QFisher Communications IncFSCIUSBroadcast Serv/Program 48,237Sold Some-5,207-9.74 %$1,003,330$961,846$-41,484-4.13 % $4,478News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Fisher Communications Inc
2009-08-282009-06-30 N-QSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 69,321Sold Some-232,100-77.00 %$1,881,372$1,730,945$-150,427-7.99 % $503,657News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Simpson Manufacturing Co Inc
2009-08-282009-06-30 N-QAbitibibowater IncABHUSPaper And Related Products 0Sold All-423,365-100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Abitibibowater Inc
2009-08-282009-06-30 N-QSix Flags IncSIXUSResorts/Theme Parks 0Sold All-582,541-100 %---- % News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Six Flags Inc
2009-08-282009-06-30 N-QFive Star Quality Care IncFVEUSRetirement/Aged Care 0Sold All-241,240-100 %----7.46 % $60,310News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Five Star Quality Care Inc
2009-08-282009-06-30 N-QSonic Automotive IncSAHUSRetail-Automobile 141,544Sold Some-78,099-35.55 %$1,926,414$1,305,036$-621,378-32.25 % $342,855News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Sonic Automotive Inc
2009-08-282009-06-30 N-QAbm Industries IncABMUSBuilding-Maint And Service 290,136Sold Some-65,152-18.33 %$6,559,975$5,486,472$-1,073,503-16.36 % $241,062News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Abm Industries Inc
2009-08-282009-06-30 N-QSouth Jersey Industries IncSJIUSGas-Distribution 214,924Sold Some-25,839-10.73 %$7,698,578$7,604,011$-94,567-1.22 % $11,369News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of South Jersey Industries Inc
2009-08-282009-06-30 N-QGeoresources IncGEOIUSOil Comp-Explor And Prodtn 60,273New Holding60,273100 %$643,716$691,331$47,6167.39 % $47,616News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Georesources Inc
2009-08-282009-06-30 N-QSouthwest Gas CorpSWXUSGas-Distribution 364,821Added More14,5394.15 %$9,040,264$9,532,773$492,5085.44 % $19,628News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Southwest Gas Corp
2009-08-282009-06-30 N-QKornferry InternationalKFYUSHuman Resources 342,355Sold Some-9,198-2.61 %$4,810,088$5,563,269$753,18115.65 % $-20,236News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Kornferry International
2009-08-282009-06-30 N-QMastec IncMTZBETelecom Services 117,454Added More82,178232.95 %$1,111,115$1,393,004$281,89025.36 % $197,227News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Mastec Inc
2009-08-282009-06-30 N-QMedcath CorpMDTHUSMedical-Hospitals 119,025Sold Some-11,634-8.90 %$1,125,977$1,040,279$-85,698-7.61 % $8,376News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Medcath Corp
2009-08-282009-06-30 N-QNautilus IncNLSDEAthletic Equipment 0Sold All-180,396-100 %---6.14 % $-19,844News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Nautilus Inc
2009-08-282009-06-30 N-QBrookfield Homes CorpBHSUSBldg-Residential/Commer 75,943No Change00 %$550,