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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 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,719,194,851Current Value:$5,101,798,489
Change:$382,603,63 8 Performance:8.10 %

Worst Move:Lost $-4,457,177 on changes made with Mgic Investment Corp (MTG) buying shares when price went down.
Best Move:Made $86,843,888 on changes made with Unisys Corp (UIS) buying shares when price went up.
Best Save:Saved $-8,242,979 on changes made with 3com Corp (COMS) selling shares when price went down.
Missed Move:Missed $2,841,288 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-QVerso Paper CorpVRSUSPaper And Related Products 0Sold All-113,078-100 %---0.37 % $-1,131News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Verso Paper Corp
2009-08-282009-06-30 N-QUs Geothermal IncUGTH.PKUSElectric-Integrated 113,795New Holding113,795100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Us Geothermal Inc
2009-08-282009-06-30 N-QRait Financial TrustRAS-AUSUnknown 550,453Added More41,5698.16 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rait Financial Trust
2009-08-282009-06-30 N-QPremiere Global Services IncPGIUSTelecom Services 110,817Added More39,39355.15 %$1,041,680$843,317$-198,362-19.04 % $-70,513News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Premiere Global Services Inc
2009-08-282009-06-30 N-QProassurance CorpPRAUSProperty/Casualty Ins 270,048Added More10,4454.02 %$14,388,157$14,371,955$-16,203-0.11 % $-627News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Proassurance Corp
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-QCollective Brands IncPSSUSRetail-Apparel/Shoe 294,632Sold Some-220,597-42.81 %$4,666,971$5,927,996$1,261,02527.02 % $-944,155News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Collective Brands Inc
2009-08-282009-06-30 N-QTerrestar CorpTSTRUSSatellite Telecom 0Sold All-327,397-100 %----9.52 % $39,288News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Terrestar Corp
2009-08-282009-06-30 N-QMax Capital Group LtdMXREUSReinsurance 376,454Sold Some-80,727-17.65 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Max Capital Group Ltd
2009-08-282009-06-30 N-QLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 845,344Added More1170.01 %$6,323,173$5,156,598$-1,166,575-18.44 % $-161News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Louisiana-Pacific Corp
2009-08-282009-06-30 N-QGeneral Moly IncGMOUSDiversified Minerals 508,630Added More413,062432.21 %$1,429,250$1,185,108$-244,142-17.08 % $-198,270News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of General Moly Inc
2009-08-282009-06-30 N-QHersha Hospitality TrustHTUSReits-Hotels 354,001Sold Some-34,489-8.87 %$1,122,183$885,003$-237,181-21.13 % $23,108News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Hersha Hospitality Trust
2009-08-282009-06-30 N-QGlimcher Realty TrustGRTUSReits-Regional Malls 283,445Sold Some-27,714-8.90 %$1,116,773$833,328$-283,445-25.38 % $27,714News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Glimcher Realty Trust
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-QFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 223,083Sold Some-1,615-0.71 %$2,449,451$2,623,456$174,0057.10 % $-1,260News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of First Potomac Realty Trust
2009-08-282009-06-30 N-QEnergysolutions IncESUSHazardous Waste Disposal 559,117New Holding559,117100 %$5,060,009$4,769,268$-290,741-5.74 % $-290,741News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Energysolutions Inc
2009-08-282009-06-30 N-QCornell Cos IncCRNUSPrivate Corrections 90,791Sold Some-82-0.09 %$1,877,558$1,998,310$120,7526.43 % $-109News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cornell Cos Inc
2009-08-282009-06-30 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 0Sold All-981,787-100 %---8.84 % $-1,138,873News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Chicos Fas Inc
2009-08-282009-06-30 N-QHarvest Natural Resources IncHNRUSOil Comp-Explor And Prodtn 268,965No Change00 %$1,409,377$1,586,894$177,51712.59 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Harvest Natural Resources Inc
2009-08-282009-06-30 N-QEnglobal CorpENGUSEngineering/R And D Services 9,592New Holding9,592100 %$43,835$26,858$-16,978-38.73 % $-16,978News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Englobal Corp
2009-08-282009-06-30 N-QKite Realty Group TrustKRGUSReits-Shopping Centers 367,029Added More182,52398.92 %$1,358,007$1,108,428$-249,580-18.37 % $-124,116News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kite Realty Group Trust
2009-08-282009-06-30 N-QCdi CorpCDIUSHuman Resources 89,713Sold Some-3,448-3.70 %$1,406,700$1,089,116$-317,584-22.57 % $12,206News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cdi Corp
2009-08-282009-06-30 N-QMid-America Apartment Communities IncMAAUSReits-Apartments 115,282Added More16,17616.32 %$5,044,740$5,247,637$202,8964.02 % $28,470News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mid-America Apartment Communities Inc
2009-08-282009-06-30 N-QLexington Realty TrustLXPUSReits-Diversified 686,994Added More32,6994.99 %$3,421,230$3,338,791$-82,439-2.40 % $-3,924News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lexington Realty Trust
2009-08-282009-06-30 N-QAcadia Realty TrustAKRUSReits-Shopping Centers 248,570Added More113,90284.57 %$3,842,892$4,093,948$251,0566.53 % $115,041News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QInteractive Data CorpIDCUSCommercial Serv-Finance 0Sold All-155,944-100 %---11.63 % $-422,608News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Interactive Data Corp
2009-08-282009-06-30 N-QSenior Housing Properties TrustSNHUSReits-Health Care 0Sold All-974,676-100 %----0.34 % $68,227News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Senior Housing Properties Trust
2009-08-282009-06-30 N-QColonial Properties TrustCLPUSReits-Diversified 397,388Added More13,9393.63 %$3,727,499$4,371,268$643,76917.27 % $22,581News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Colonial Properties Trust
2009-08-282009-06-30 N-QNorwood Financial CorpNWFLVGCommer Banks-Eastern Us 15,599New Holding15,599100 %$503,848$413,841$-90,006-17.86 % $-90,006News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Norwood Financial Corp
2009-08-282009-06-30 N-QUcbh Holdings IncUCBHUSCommer Banks-Western Us 964,556Added More10,8491.13 %$1,340,733--- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ucbh Holdings Inc
2009-08-282009-06-30 N-QResource Capital CorpRSOUSReits-Diversified 168,449No Change00 %$742,860$865,828$122,96816.55 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Resource Capital Corp
2009-08-282009-06-30 N-QMidsouth Bancorp IncMSLUSCommer Banks-Southern Us 38,133New Holding38,133100 %$606,315$493,441$-112,874-18.61 % $-112,874News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Midsouth Bancorp Inc
2009-08-282009-06-30 N-QMedical Properties Trust IncMPWUSReits-Health Care 653,389Added More5,4900.84 %$4,965,756$6,207,196$1,241,43925.00 % $10,431News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Medical Properties Trust Inc
2009-08-282009-06-30 N-QKey Energy Services IncKEGUSOil-Field Services 1,008,080New Holding1,008,080100 %$7,248,095$7,711,812$463,7176.39 % $463,717News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Key Energy Services Inc
2009-08-282009-06-30 N-QIpcs IncIPCSUSCellular Telecom 10,856Sold Some-82,449-88.36 %$183,575$260,544$76,96941.92 % $-584,563News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ipcs Inc
2009-08-282009-06-30 N-QHorsehead Holding CorpZINCUSNon-Ferrous Metals 286,161Sold Some-503-0.17 %$3,293,713$3,219,311$-74,402-2.25 % $131News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Horsehead Holding Corp
2009-08-282009-06-30 N-QGt Solar International IncSOLARUSEnergy-Alternate Sources 0Sold All-78,023-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Gt Solar International Inc
2009-08-282009-06-30 N-QFbr Capital Markets CorpFBCMUSFinance-Invest Bnkr/Brkr 129,575Sold Some-80,389-38.28 %$717,846$842,238$124,39217.32 % $-77,173News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Fbr Capital Markets Corp
2009-08-282009-06-30 N-QAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 158,328Added More35,21728.60 %$2,006,016$1,911,019$-94,997-4.73 % $-21,130News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Amtrust Financial Services Inc
2009-08-282009-06-30 N-QZoll Medical CorpZOLLUSMedical Products 21,954New Holding21,954100 %$404,393$537,214$132,82232.84 % $132,822News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Zoll Medical Corp
2009-08-282009-06-30 N-QZygo CorpZIGOUSElectronic Measur Instr 121,948No Change00 %$845,100$842,661$-2,439-0.28 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Zygo Corp
2009-08-282009-06-30 N-QZumiez IncZUMZUSRetail-Sporting Goods 11,282New Holding11,282100 %$145,651$137,753$-7,897-5.42 % $-7,897News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Zumiez Inc
2009-08-282009-06-30 N-QZoran CorpZRANUSElectronic Compo-Semicon 100,322Sold Some-320,788-76.17 %$1,162,732$967,104$-195,628-16.82 % $625,537News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Zoran Corp
2009-08-282009-06-30 N-QZenith National Insurance CorpZNTUSProperty/Casualty Ins 305,709Added More4,2171.39 %$8,079,889$8,825,819$745,9309.23 % $10,289News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Zenith National Insurance Corp
2009-08-282009-06-30 N-QZapata CorpZAPUSFisheries 75,253New Holding75,253100 %$517,741$511,720$-6,020-1.16 % $-6,020News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Zapata Corp
2009-08-282009-06-30 N-QZale CorpZLCUSRetail-Jewelry 197,542Sold Some-62,187-23.94 %$1,309,703$857,332$-452,371-34.53 % $142,408News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Zale Corp
2009-08-282009-06-30 N-QYoung Innovations IncYDNTUSMedical Instruments 13,324New Holding13,324100 %$321,375$319,376$-1,999-0.62 % $-1,999News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Young Innovations Inc
2009-08-282009-06-30 N-QYrc Worldwide IncYRCWUSTransport-Truck 494,277Added More33,0317.16 %$1,171,436$617,846$-553,590-47.25 % $-36,995News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Yrc Worldwide Inc
2009-08-282009-06-30 N-QWright Express CorpWXSUSCommercial Serv-Finance 0Sold All-18,504-100 %----6.46 % $37,748News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wright Express Corp
2009-08-282009-06-30 N-QWorthington Industries IncWORUSMetal Processors And Fabrica 42,494Sold Some-381,883-89.98 %$580,893$508,228$-72,665-12.50 % $653,020News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Worthington Industries Inc
2009-08-282009-06-30 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 0Sold All-232,708-100 %---14.97 % $-1,628,956News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of World Fuel Services Corp
2009-08-282009-06-30 N-QWorld Acceptance CorpWRLDUSFinance-Consumer Loans 132,181New Holding132,181100 %$3,482,969$3,691,815$208,8465.99 % $208,846News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of World Acceptance Corp
2009-08-282009-06-30 N-QWoodward Governor CoWGOVUSInstruments-Controls 95,109Sold Some-5,905-5.84 %$2,034,382$2,200,822$166,4418.18 % $-10,334News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Woodward Governor Co
2009-08-282009-06-30 N-QWintrust Financial CorpWTFCUSCommer Banks-Central Us 195,383Added More2,7941.45 %$5,492,216$5,255,803$-236,413-4.30 % $-3,381News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wintrust Financial Corp
2009-08-282009-06-30 N-QWinnebago IndustriesWGOUSBldg-Mobil Home/Mfd Hous 203,871New Holding203,871100 %$2,368,981$2,297,626$-71,355-3.01 % $-71,355News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Winnebago Industries
2009-08-282009-06-30 N-QWilshire Bancorp IncWIBCUSCommer Banks-Western Us 149,700Sold Some-8,757-5.52 %$1,276,941$999,996$-276,945-21.68 % $16,200News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wilshire Bancorp Inc
2009-08-282009-06-30 N-QWilber CorpGIWUSCommer Banks-Eastern Us 48,369New Holding48,369100 %$408,718$312,947$-95,771-23.43 % $-95,771News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wilber Corp
2009-08-282009-06-30 N-QWeyco Group IncWEYSUSFootwear And Related Apparel 0Sold All-24,837-100 %---2.74 % $-15,399News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Weyco Group Inc
2009-08-282009-06-30 N-QWestmoreland Coal CoWLBUSCoal 63,245Added More56,258805.18 %$619,169$445,877$-173,291-27.98 % $-154,147News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Westmoreland Coal Co
2009-08-282009-06-30 N-QWestern Refining IncWNRUSOil Refining And Marketing 254,664Added More14,8046.17 %$1,637,490$1,168,908$-468,582-28.61 % $-27,239News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Western Refining Inc
2009-08-282009-06-30 N-QWestern Alliance BancorpWALUSCommer Banks-Western Us 373,380Added More197,830112.69 %$2,785,415$1,568,196$-1,217,219-43.69 % $-644,926News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Western Alliance Bancorp
2009-08-282009-06-30 N-QWestar Energy IncWRUSElectric-Integrated 0Sold All-848,867-100 %----2.37 % $415,945News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Westar Energy Inc
2009-08-282009-06-30 N-QWestamerica BancorporationWABCUSCommer Banks-Western Us 103,563Sold Some-24,052-18.84 %$5,343,851$5,395,632$51,7820.96 % $-12,026News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Westamerica Bancorporation
2009-08-282009-06-30 N-QWest Marine IncWMARUSRetail-Leisure Products 118,910New Holding118,910100 %$1,009,546$859,719$-149,827-14.84 % $-149,827News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of West Marine Inc
2009-08-282009-06-30 N-QWest Coast BancorporWCBOUSCommer Banks-Western Us 0Sold All-126,640-100 %----6.37 % $20,262News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of West Coast Bancorpor
2009-08-282009-06-30 N-QWest Bancorporation IncWTBAUSCommer Banks-Central Us 129,306Sold Some-8,432-6.12 %$746,096$642,651$-103,445-13.86 % $6,746News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of West Bancorporation Inc
2009-08-282009-06-30 N-QWesbanco IncWSBCUSCommer Banks-Southern Us 187,448Sold Some-28,543-13.21 %$2,867,954$2,434,950$-433,005-15.09 % $65,934News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wesbanco Inc
2009-08-282009-06-30 N-QWerner Enterprises IncWERNUSTransport-Truck 347,449Added More1,8150.52 %$6,156,796$6,504,245$347,4495.64 % $1,815News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Werner Enterprises Inc
2009-08-282009-06-30 N-QWellcare Health Plans IncWCGUSMedical-Hmo 344,454New Holding344,454100 %$8,642,351$11,184,421$2,542,07129.41 % $2,542,071News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wellcare Health Plans Inc
2009-08-282009-06-30 N-QWeis Markets IncWMKUSFood-Retail 73,173Sold Some-16,725-18.60 %$2,303,486$2,601,300$297,81412.92 % $-68,071News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Weis Markets Inc
2009-08-282009-06-30 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 430,605New Holding430,605100 %$5,683,986$5,279,217$-404,769-7.12 % $-404,769News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Webster Financial Corp
2009-08-282009-06-30 N-QWebsense IncWBSNUSE-Services/Consulting 0Sold All-35,958-100 %---2.90 % $-16,181News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Websense Inc
2009-08-282009-06-30 N-QWausau Paper CorpWPPUSPaper And Related Products 218,622Sold Some-140,742-39.16 %$2,197,151$2,197,151$00.00 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wausau Paper Corp
2009-08-282009-06-30 N-QWatson Wyatt Worldwide IncWWUSConsulting Services 0Sold All-114,855-100 %----4.56 % $234,304News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Watson Wyatt Worldwide Inc
2009-08-282009-06-30 N-QWatsco IncWSOUSDistribution/Wholesale 16,053Sold Some-71,935-81.75 %$854,501$820,469$-34,032-3.98 % $152,502News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Watsco Inc
2009-08-282009-06-30 N-QWabtec CorpWABUSMachinery-General Indust 0Sold All-52,125-100 %---4.60 % $-91,219News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wabtec Corp
2009-08-282009-06-30 N-QWabash National CorpWNCUSAuto-Truck Trailers 0Sold All-255,460-100 %----29.29 % $191,595News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wabash National Corp
2009-08-282009-06-30 N-QWsfs Financial CorpWSFSUSS And L/Thrifts-Eastern Us 51,900Added More1,8473.69 %$1,492,125$1,390,920$-101,205-6.78 % $-3,602News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wsfs Financial Corp
2009-08-282009-06-30 N-QWgl Holdings IncWGLUSGas-Distribution 409,302Added More8,7032.17 %$13,834,408$12,823,432$-1,010,976-7.30 % $-21,496News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Wgl Holdings Inc
2009-08-282009-06-30 N-QW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 14,256New Holding14,256100 %$148,548$143,558$-4,990-3.35 % $-4,990News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of W And T Offshore Inc
2009-08-282009-06-30 N-QVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 103,327Added More7,6097.94 %$1,117,998$957,841$-160,157-14.32 % $-11,794News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Volt Information Sciences Inc
2009-08-282009-06-30 N-QVolcano CorpVOLCUSDisposable Medical Prod 94,051New Holding94,051100 %$1,340,227$1,422,051$81,8246.10 % $81,824News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Volcano Corp
2009-08-282009-06-30 N-QVital Images IncVTALUSMedical Imaging Systems 37,121Sold Some-23,638-38.90 %$485,914$467,725$-18,189-3.74 % $11,583News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Vital Images Inc
2009-08-282009-06-30 N-QVirtusa CorpVRTUUSBuilding-Heavy Construct 28,389Added More6,45829.44 %$288,148$261,179$-26,970-9.35 % $-6,135News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Virtusa Corp
2009-08-282009-06-30 N-QViropharma IncVPHMUSMedical-Drugs 504,602Sold Some-127,391-20.15 %$4,097,368$3,885,435$-211,933-5.17 % $53,504News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Viropharma Inc
2009-08-282009-06-30 N-QVirage Logic CorpVIRLUSElectronic Compo-Semicon 124,108New Holding124,108100 %$609,370$685,076$75,70612.42 % $75,706News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Virage Logic Corp
2009-08-282009-06-30 N-QVicor CorpVICRUSPower Conv/Supply Equip 97,991New Holding97,991100 %$717,294$798,627$81,33311.33 % $81,333News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Vicor Corp
2009-08-282009-06-30 N-QViasat IncVSATUSWireless Equipment 0Sold All-163,218-100 %---25.24 % $-1,000,526News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Viasat Inc
2009-08-282009-06-30 N-QViad CorpVVIUSDivers Oper/Commer Serv 149,539Sold Some-18,325-10.91 %$2,721,610$2,718,619$-2,991-0.10 % $367News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Viad Corp
2009-08-282009-06-30 N-QVerifone Holdings IncPAYUSTransactional Software 0Sold All-264,771-100 %---20.16 % $-590,439News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Verifone Holdings Inc
2009-08-282009-06-30 N-QVenoco IncVQUSOil Comp-Explor And Prodtn 101,951New Holding101,951100 %$878,818$1,168,358$289,54132.94 % $289,541News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Venoco Inc
2009-08-282009-06-30 N-QVeeco Instruments IncVECOUSSemiconductor Equipment 112,676Added More73,429187.09 %$2,510,421$2,957,745$447,32417.81 % $291,513News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Veeco Instruments Inc
2009-08-282009-06-30 N-QVarian IncVARIUSInstruments-Scientific 181,114Added More168,2791311.09 %$9,312,882$9,247,681$-65,201-0.70 % $-60,580News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Varian Inc
2009-08-282009-06-30 N-QValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 0Sold All-268,598-100 %---30.30 % $-2,078,949News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Valeant Pharmaceuticals International
2009-08-282009-06-30 N-QValence Technology IncVLNCUSBatteries/Battery Sys 63,350Sold Some-34,978-35.57 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Valence Technology Inc
2009-08-282009-06-30 N-QValassis Communications IncVCIUSPrinting-Commercial 72,247Sold Some-123,126-63.02 %$1,137,168$1,166,067$28,8992.54 % $-49,250News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Valassis Communications Inc
2009-08-282009-06-30 N-QVail Resorts IncMTNUSResorts/Theme Parks 239,990Added More226,0171617.52 %$8,162,060$9,062,022$899,96311.02 % $847,564News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Vail Resorts Inc
2009-08-282009-06-30 N-QVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 440,948Added More108,77932.74 %$2,076,865$1,847,572$-229,293-11.04 % $-56,565News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Vaalco Energy Inc
2009-08-282009-06-30 N-QVse CorpVSECUSEngineering/R And D Services 6,916New Holding6,916100 %$241,991$296,766$54,77522.63 % $54,775News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Vse Corp
2009-08-282009-06-30 N-QUtstarcom IncUTSIUSTelecommunication Equip 912,705Added More54,1996.31 %$1,569,853$1,734,140$164,28710.46 % $9,756News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Utstarcom Inc
2009-08-282009-06-30 N-QUranium Resources IncUCC1.BEUSNon-Ferrous Metals 0Sold All-69,480-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Uranium Resources Inc
2009-08-282009-06-30 N-QUranium Energy CorpUECUSNon-Ferrous Metals 20,937New Holding20,937100 %$54,227$67,836$13,60925.09 % $13,609News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Uranium Energy Corp
2009-08-282009-06-30 N-QUranerz Energy CorpURZUSNon-Ferrous Metals 66,754New Holding66,754100 %$125,498$110,144$-15,353-12.23 % $-15,353News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Uranerz Energy Corp
2009-08-282009-06-30 N-QUniversal Travel GroupUTVG.OBUSTravel Services 8,959New Holding8,959100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Universal Travel Group
2009-08-282009-06-30 N-QUniversal Forest Products IncUFPIUSBldg Prod-Wood 156,437Added More22,72416.99 %$6,678,296$5,645,811$-1,032,484-15.46 % $-149,978News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Universal Forest Products Inc
2009-08-282009-06-30 N-QUniversal Electronics IncUEICUSAudio/Video Products 28,680Added More19,594215.65 %$554,671$636,409$81,73814.73 % $55,843News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Universal Electronics Inc
2009-08-282009-06-30 N-QUniversal Corprichmond VaUVVUSTobacco 188,867Sold Some-16,591-8.07 %$6,989,968$8,534,900$1,544,93222.10 % $-135,714News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Universal Corprichmond Va
2009-08-282009-06-30 N-QUnitil CorpUTLUSElectric-Integrated 84,863New Holding84,863100 %$1,828,798$1,721,022$-107,776-5.89 % $-107,776News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Unitil Corp
2009-08-282009-06-30 N-QUnited Stationers IncUSTRUSDistribution/Wholesale 193,439Added More3,2251.69 %$8,942,685$9,996,928$1,054,24311.78 % $17,576News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of United Stationers Inc
2009-08-282009-06-30 N-QUs Airways Group IncLCCUSAirlines 1,073,937Added More148,42916.03 %$3,833,955$3,329,205$-504,750-13.16 % $-69,762News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Us Airways Group Inc
2009-08-282009-06-30 N-QUnited Rentals IncURIUSRental Auto/Equipment 489,978New Holding489,978100 %$4,566,595$4,723,388$156,7933.43 % $156,793News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of United Rentals Inc
2009-08-282009-06-30 N-QUnited Online IncUNTDUSWeb Portals/Isp 681,523Added More52,6678.37 %$4,654,802$4,954,672$299,8706.44 % $23,173News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of United Online Inc
2009-08-282009-06-30 N-QUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 0Sold All-239,345-100 %----8.24 % $538,526News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of United Natural Foods Inc
2009-08-282009-06-30 N-QUnited Bancshares IncohUBOHUSCommer Banks-Central Us 311,465Added More6,2602.05 %-$2,877,937-- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of United Bancshares Incoh
2009-08-282009-06-30 N-QUnisys CorpUISUSComputer Services 2,850,144New Holding2,850,144100 %$6,897,348$93,741,236$86,843,8881259.09 % $86,843,888News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Unisys Corp
2009-08-282009-06-30 N-QUnisource Energy CorpUNSUSElectric-Integrated 290,591Added More11,8154.23 %$8,601,494$8,581,152$-20,341-0.23 % $-827News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Unisource Energy Corp
2009-08-282009-06-30 N-QUnion Drilling IncUDRLUSOil-Field Services 83,075Added More9,39712.75 %$564,079$506,758$-57,322-10.16 % $-6,484News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Union Drilling Inc
2009-08-282009-06-30 N-QUnion Bankshares CorpvaUBSHUSCommer Banks-Southern Us 112,962Added More5,8405.45 %$1,862,743$1,304,711$-558,032-29.95 % $-28,850News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Union Bankshares Corpva
2009-08-282009-06-30 N-QUnifirst CorpmaUNFUSLinen Supply And Rel Items 93,324Sold Some-22,996-19.76 %$3,876,679$4,121,188$244,5096.30 % $-60,250News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Unifirst Corpma
2009-08-282009-06-30 N-QUnifi IncUFIUSTextile-Apparel 368,614No Change00 %$818,323$1,050,550$232,22728.37 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Unifi Inc
2009-08-282009-06-30 N-QUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 490,949Added More3,2400.66 %$5,061,684$5,307,159$245,4754.84 % $1,620News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Umpqua Holdings Corp
2009-08-282009-06-30 N-QUsa Mobility IncUSMOUSTelecom Services 18,391Sold Some-139,102-88.32 %$239,819$190,715$-49,104-20.47 % $371,402News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Usa Mobility Inc
2009-08-282009-06-30 N-QUsec IncUSUUSNon-Ferrous Metals 916,325Added More293,61947.15 %$4,242,585$3,500,362$-742,223-17.49 % $-237,831News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Usec Inc
2009-08-282009-06-30 N-QUsa Truck IncUSAKUSTransport-Truck 19,217New Holding19,217100 %$270,383$213,117$-57,267-21.17 % $-57,267News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Usa Truck Inc
2009-08-282009-06-30 N-QUmb Financial CorpUMBFUSCommer Banks-Central Us 262,822Added More11,5944.61 %$10,549,675$10,376,213$-173,463-1.64 % $-7,652News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Umb Financial Corp
2009-08-282009-06-30 N-QUil Holdings CorpUILUSElectric-Integrated 239,212Added More34,99317.13 %$6,260,178$6,410,882$150,7042.40 % $22,046News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Uil Holdings Corp
2009-08-282009-06-30 N-QUal CorpUAUAUSAirlines 70,505Sold Some-545,757-88.55 %$459,693$494,945$35,2537.66 % $-272,879News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ual Corp
2009-08-282009-06-30 N-QIi-Vi IncIIVIUSLasers-Syst/Components 64,398New Holding64,398100 %$1,734,238$1,843,715$109,4776.31 % $109,477News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ii-Vi Inc
2009-08-282009-06-30 N-QTwin Disc IncTWINUSMachinery-General Indust 70,799Added More9,02714.61 %$879,324$696,662$-182,661-20.77 % $-23,290News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Twin Disc Inc
2009-08-282009-06-30 N-QTween Brands IncTWBUSRetail-Apparel/Shoe 175,183Added More133,439319.66 %$1,375,187$1,785,115$409,92829.80 % $312,247News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tween Brands Inc
2009-08-282009-06-30 N-QTuesday Morning CorpTUESUSRetail-Discount 242,301No Change00 %$1,061,278$673,597$-387,682-36.52 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tuesday Morning Corp
2009-08-282009-06-30 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 468,269Added More68,85417.23 %$8,948,621$8,986,082$37,4620.41 % $5,508News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Trustmark Corp
2009-08-282009-06-30 N-QTrueblue IncTBIUSHuman Resources 356,859Added More30,2049.24 %$4,924,654$4,535,678$-388,976-7.89 % $-32,922News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Trueblue Inc
2009-08-282009-06-30 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 135,968Added More76,774129.69 %$5,986,671$6,631,159$644,48810.76 % $363,909News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Triumph Group Inc
2009-08-282009-06-30 N-QTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 521,065Sold Some-635,966-54.96 %$3,902,777$2,824,172$-1,078,605-27.63 % $1,316,450News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Triquint Semiconductor Inc
2009-08-282009-06-30 N-QTrimas CorpTRSUSMiscellaneous Manufactur 52,088Sold Some-65,603-55.74 %$266,170$256,273$-9,897-3.71 % $12,465News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Trimas Corp
2009-08-282009-06-30 N-QTrico Marine Services IncTRMAUSOil-Field Services 0Sold All-101,876-100 %----22.47 % $160,964News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Trico Marine Services Inc
2009-08-282009-06-30 N-QTrico BancsharesTCBKUSCommer Banks-Western Us 116,768Added More3,1962.81 %$1,983,888$1,897,480$-86,408-4.35 % $-2,365News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Trico Bancshares
2009-08-282009-06-30 N-QTrident Microsystems IncTRIDUSComputer Graphics 467,868Added More176,07360.34 %$1,160,313$884,271$-276,042-23.79 % $-103,883News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Trident Microsystems Inc
2009-08-282009-06-30 N-QTrex Co IncTWPUSBldg And Construct Prod-Misc 14,581Sold Some-76,748-84.03 %$277,185$292,349$15,1645.47 % $-79,818News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Trex Co Inc
2009-08-282009-06-30 N-QTreehouse Foods IncTHSUSFood-Canned 257,430Added More4,7131.86 %$9,661,348$9,120,745$-540,603-5.59 % $-9,897News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Treehouse Foods Inc
2009-08-282009-06-30 N-QTredegar CorpTGUSDiversified Manufact Op 240,872Added More47,30624.43 %$3,552,862$3,552,862$00.00 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tredegar Corp
2009-08-282009-06-30 N-QTradestation Group IncTRADUSFinance-Invest Bnkr/Brkr 199,557New Holding199,557100 %$1,438,806$1,496,678$57,8724.02 % $57,872News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tradestation Group Inc
2009-08-282009-06-30 N-QTractor Supply CoTSCOUSRetail-Gardening Prod 0Sold All-67,231-100 %---0.37 % $-12,102News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tractor Supply Co
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-QTodd Shipyards CorpTODUSShipbuilding 47,955New Holding47,955100 %$777,830$792,217$14,3871.84 % $14,387News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Todd Shipyards Corp
2009-08-282009-06-30 N-QTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 285,932New Holding285,932100 %$2,521,920$2,290,315$-231,605-9.18 % $-231,605News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Titan International Inc
2009-08-282009-06-30 N-QTibco Software IncTIBXUSInternet Infrastr Sftwr 915,020Sold Some-501,994-35.42 %$8,198,579$8,088,777$-109,802-1.33 % $60,239News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tibco Software Inc
2009-08-282009-06-30 N-Q3com CorpCOMSUSNetworking Products 571,394Sold Some-2,693,784-82.50 %$2,508,420$4,256,885$1,748,46669.70 % $-8,242,979News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of 3com Corp
2009-08-282009-06-30 N-QThomas Weisel Partners Group IncTWPGUSFinance-Invest Bnkr/Brkr 153,847No Change00 %$738,466$703,081$-35,385-4.79 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Thomas Weisel Partners Group Inc
2009-08-282009-06-30 N-QTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 192,553New Holding192,553100 %$7,834,982$6,800,972$-1,034,010-13.19 % $-1,034,010News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Texas Industries Inc
2009-08-282009-06-30 N-QTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 263,077Added More37,52316.63 %$4,396,017$3,725,170$-670,846-15.26 % $-95,684News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Texas Capital Bancshares Inc
2009-08-282009-06-30 N-QTetra Technologies IncTTIUSOil-Field Services 283,944New Holding283,944100 %$2,532,780$2,833,761$300,98111.88 % $300,981News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tetra Technologies Inc
2009-08-282009-06-30 N-QTenneco IncTENUSAuto/Trk Prts And Equip-Orig 385,179Added More1,3060.34 %$6,051,162$5,866,276$-184,886-3.05 % $-627News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tenneco Inc
2009-08-282009-06-30 N-QTennant CoTNCUSMachinery-General Indust 0Sold All-9,164-100 %---9.04 % $-21,260News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tennant Co
2009-08-282009-06-30 N-QTempur-Pedic International IncTPXUSHome Furnishings 0Sold All-234,155-100 %---38.88 % $-1,367,465News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tempur-Pedic International Inc
2009-08-282009-06-30 N-QTeledyne Technologies IncTDYUSAerospace/Defense 197,528New Holding197,528100 %$6,757,433$6,757,433$00.00 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Teledyne Technologies Inc
2009-08-282009-06-30 N-QTekelecTKLCUSTelecommunication Equip 361,665Sold Some-104,818-22.46 %$5,678,141$5,200,743$-477,398-8.40 % $138,360News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tekelec
2009-08-282009-06-30 N-QTechtarget IncTTGTUSInternet Content-Info/Ne 96,590New Holding96,590100 %$617,210$591,131$-26,079-4.22 % $-26,079News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Techtarget Inc
2009-08-282009-06-30 N-QTechwell IncTWLLUSSemicon Compo-Intg Circu 11,002New Holding11,002100 %$100,668$128,723$28,05527.86 % $28,055News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Techwell Inc
2009-08-282009-06-30 N-QTechnitrol IncTNLUSElectronic Compo-Misc 332,422Added More18,2135.79 %$2,898,720$1,721,946$-1,176,774-40.59 % $-64,474News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Technitrol Inc
2009-08-282009-06-30 N-QTalbots IncTLBUSRetail-Apparel/Shoe 73,853Sold Some-126,022-63.05 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Talbots Inc
2009-08-282009-06-30 N-QTake-Two Interactive Software IncTTWOUSEntertainment Software 569,298New Holding569,298100 %$5,937,778$6,376,138$438,3597.38 % $438,359News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Take-Two Interactive Software Inc
2009-08-282009-06-30 N-QT-3 Energy Services IncTTESUSOil Field Mach And Equip 100,696New Holding100,696100 %$1,795,410$2,287,813$492,40327.42 % $492,403News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of T-3 Energy Services Inc
2009-08-282009-06-30 N-QTtm Technologies IncTTMIUSCircuit Boards 351,260Added More46,04915.08 %$3,600,415$3,632,028$31,6130.87 % $4,144News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ttm Technologies Inc
2009-08-282009-06-30 N-QTns IncTNSUSCommercial Serv-Finance 0Sold All-19,533-100 %----0.26 % $1,367News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Tns Inc
2009-08-282009-06-30 N-QThq IncTHQIUSEntertainment Software 142,442Sold Some-30,606-17.68 %$809,071$668,053$-141,018-17.42 % $30,300News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Thq Inc
2009-08-282009-06-30 N-QSystemax IncSYXUSRetail-Computer Equip 59,069Added More6,09111.49 %$804,520$893,714$89,19411.08 % $9,197News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Systemax Inc
2009-08-282009-06-30 N-QSyniverse Holdings IncSVRUSCellular Telecom 94,095Sold Some-122,452-56.54 %$1,711,588$1,576,091$-135,497-7.91 % $176,331News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Syniverse Holdings Inc
2009-08-282009-06-30 N-QSynnex CorpSNXUSEnterprise Software/Serv 125,332Sold Some-15,078-10.73 %$3,802,573$3,665,961$-136,612-3.59 % $16,435News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Synnex Corp
2009-08-282009-06-30 N-QSynchronoss Technologies IncSNCRUSTransactional Software 19,645New Holding19,645100 %$210,987$263,636$52,64924.95 % $52,649News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Synchronoss Technologies Inc
2009-08-282009-06-30 N-QSymyx TechnologiesSMMXUSChemicals-Specialty 57,985Sold Some-68,943-54.31 %$378,642$247,596$-131,046-34.60 % $155,811News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Symyx Technologies
2009-08-282009-06-30 N-QSyms CorpSYMUSRetail-Apparel/Shoe 54,126No Change00 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Syms Corp
2009-08-282009-06-30 N-QSymmetry Medical IncSMAUSMedical Instruments 226,075Added More20,1419.78 %$2,541,083$1,844,772$-696,311-27.40 % $-62,034News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Symmetry Medical Inc
2009-08-282009-06-30 N-QSymmetricom IncSYMMUSTelecommunication Equip 364,221No Change00 %$1,923,087$1,730,050$-193,037-10.03 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Symmetricom Inc
2009-08-282009-06-30 N-QSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 1,576,056Added More194,62714.08 %$4,901,534$4,570,562$-330,972-6.75 % $-40,872News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sycamore Networks Inc
2009-08-282009-06-30 N-QSybase IncSYUSEnterprise Software/Serv 0Sold All-101,950-100 %---13.95 % $-498,536News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sybase Inc
2009-08-282009-06-30 N-QSwift Energy CoSFYUSOil Comp-Explor And Prodtn 254,095Added More5,4912.20 %$5,203,866$5,564,681$360,8156.93 % $7,797News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Swift Energy Co
2009-08-282009-06-30 N-QSutor Technology Group LtdSUTRUSSteel-Specialty 63,442Added More35,368125.98 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sutor Technology Group Ltd
2009-08-282009-06-30 N-QSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 702,927Added More8,9151.28 %$4,133,211$4,168,357$35,1460.85 % $446News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Susquehanna Bancshares Inc
2009-08-282009-06-30 N-QSurewest CommunicationsSURWUSTelephone-Integrated 118,697New Holding118,697100 %$1,551,370$1,055,216$-496,153-31.98 % $-496,153News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Surewest Communications
2009-08-282009-06-30 N-QSupportsoft IncSPRTUSInternet Infrastr Sftwr 0Sold All-115,696-100 %----2.95 % $8,099News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Supportsoft Inc
2009-08-282009-06-30 N-QSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 188,358Added More5520.29 %$2,778,281$2,823,486$45,2061.62 % $132News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Superior Industries International Inc
2009-08-282009-06-30 N-QSupergen IncSUPGUSMedical-Biomedical/Gene 177,333New Holding177,333100 %$507,172$482,346$-24,827-4.89 % $-24,827News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Supergen Inc
2009-08-282009-06-30 N-QSunstone Hotel Investors IncSHOUSReits-Hotels 612,645Added More173,59739.53 %$4,037,331$4,551,952$514,62212.74 % $145,821News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sunstone Hotel Investors Inc
2009-08-282009-06-30 N-QSunrise Senior Living IncSRZUSRetirement/Aged Care 376,263Added More335,093813.92 %$872,930$1,215,329$342,39939.22 % $304,935News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sunrise Senior Living Inc
2009-08-282009-06-30 N-QSun Hydraulics CorpSNHYUSMetal Processors And Fabrica 60,634New Holding60,634100 %$1,155,684$1,424,293$268,60923.24 % $268,609News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sun Hydraulics Corp
2009-08-282009-06-30 N-QSun Healthcare Group IncSUNHUSMedical-Nursing Homes 355,225New Holding355,225100 %$2,912,845$3,033,622$120,7774.14 % $120,777News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sun Healthcare Group Inc
2009-08-282009-06-30 N-QSun Bancorp IncnjSNBCUSCommer Banks-Eastern Us 106,971Sold Some-8,550-7.40 %$624,711$424,675$-200,036-32.02 % $15,989News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sun Bancorp Incnj
2009-08-282009-06-30 N-QSuffolk BancorpSUBKUSCommer Banks-Eastern Us 25,734Sold Some-20,874-44.78 %$755,808$683,752$-72,055-9.53 % $58,447News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Suffolk Bancorp
2009-08-282009-06-30 N-QStoneridge IncSRIUSElectronic Compo-Misc 127,806Added More10,8399.26 %$683,762$871,637$187,87527.47 % $15,933News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Stoneridge Inc
2009-08-282009-06-30 N-QStone Energy CorpSGYUSOil Comp-Explor And Prodtn 280,726Added More46,97720.09 %$3,716,812$5,086,755$1,369,94336.85 % $229,248News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Stone Energy Corp
2009-08-282009-06-30 N-QStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 0Sold All-206,614-100 %----1.76 % $204,548News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Stifel Financial Corp
2009-08-282009-06-30 N-QSterling Financial CorppaSLFIUSCommer Banks-Eastern Us 420,345No Change00 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sterling Financial Corppa
2009-08-282009-06-30 N-QSterling BancorpnySTLUSCommer Banks-Eastern Us 152,995Added More6,1574.19 %$1,147,463$1,031,186$-116,276-10.13 % $-4,679News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sterling Bancorpny
2009-08-282009-06-30 N-QSterling Bancshares InctxSBIBUSCommer Banks-Central Us 671,687Added More78,70913.27 %$5,413,797$3,519,640$-1,894,157-34.98 % $-221,959News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sterling Bancshares Inctx
2009-08-282009-06-30 N-QStepan CoSCLUSChemicals-Specialty 5,113Sold Some-25,738-83.42 %$271,091$323,602$52,51119.37 % $-264,329News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Stepan Co
2009-08-282009-06-30 N-QStein Mart IncSMRTUSRetail-Apparel/Shoe 13,362Sold Some-186,526-93.31 %$167,960$150,189$-17,771-10.58 % $248,080News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Stein Mart Inc
2009-08-282009-06-30 N-QSteak N Shake CotheSNSUSRetail-Restaurants 196,337Sold Some-39,236-16.65 %$2,169,524$2,336,410$166,8867.69 % $-33,351News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Steak N Shake Cothe
2009-08-282009-06-30 N-QState Auto Financial CorpSTFCUSProperty/Casualty Ins 118,876Added More2,9672.55 %$2,062,499$1,972,153$-90,346-4.38 % $-2,255News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of State Auto Financial Corp
2009-08-282009-06-30 N-QStartek IncSRTUSCommercial Services 81,577New Holding81,577100 %$680,352$502,514$-177,838-26.13 % $-177,838News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Startek Inc
2009-08-282009-06-30 N-QStar Scientific IncSTSIUSTobacco 0Sold All-473,548-100 %----24.24 % $113,652News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Star Scientific Inc
2009-08-282009-06-30 N-QStandard Register CotheSRUSOffice Supplies And Forms 36,195Sold Some-45,098-55.47 %$159,258$170,478$11,2207.04 % $-13,980News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Standard Register Cothe
2009-08-282009-06-30 N-QStandard Parking CorpSTANUSCommercial Services 50,471Added More31,503166.08 %$859,016$790,881$-68,136-7.93 % $-42,529News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Standard Parking Corp
2009-08-282009-06-30 N-QStandard Motor Products IncSMPUSAuto/Trk Prts And Equip-Repl 60,650New Holding60,650100 %$767,829$609,533$-158,297-20.61 % $-158,297News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Standard Motor Products Inc
2009-08-282009-06-30 N-QStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 132,549Added More49,32059.25 %$3,175,874$2,542,290$-633,584-19.94 % $-235,750News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Standard Microsystems Corp
2009-08-282009-06-30 N-QStage Stores IncSSIUSRetail-Apparel/Shoe 309,404Sold Some-998-0.32 %$4,269,775$3,746,882$-522,893-12.24 % $1,687News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Stage Stores Inc
2009-08-282009-06-30 N-QSport Supply Group IncRBIUSRetail-Mail Order 55,117New Holding55,117100 %$575,973$582,036$6,0631.05 % $6,063News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sport Supply Group Inc
2009-08-282009-06-30 N-QSpherion CorpSFNUSHuman Resources 430,224Added More209,11794.57 %$2,482,392$2,374,836$-107,556-4.33 % $-52,279News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Spherion Corp
2009-08-282009-06-30 N-QSpeedway Motorsports IncTRKUSRacetracks 104,821Sold Some-3,131-2.90 %$1,651,979$1,715,920$63,9413.87 % $-1,910News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Speedway Motorsports Inc
2009-08-282009-06-30 N-QSpartech CorpSEHUSChemicals-Plastics 247,195Sold Some-5,588-2.21 %$3,023,195$2,590,604$-432,591-14.30 % $9,779News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Spartech Corp
2009-08-282009-06-30 N-QSpartan Stores IncSPTNUSFood-Wholesale/Distrib 180,737Added More24,64715.79 %$2,436,335$2,438,142$1,8070.07 % $246News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Spartan Stores Inc
2009-08-282009-06-30 N-QSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 264,401Added More23,4909.75 %$1,464,782$1,361,665$-103,116-7.03 % $-9,161News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Spartan Motors Inc
2009-08-282009-06-30 N-QSovran Self Storage IncSSSUSReits-Storage 184,877Added More8,7294.95 %$5,575,890$5,990,015$414,1247.42 % $19,553News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sovran Self Storage Inc
2009-08-282009-06-30 N-QSouthwest Gas CorpSWXUSGas-Distribution 364,821Added More14,5394.15 %$9,040,264$9,733,424$693,1607.66 % $27,624News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Southwest Gas Corp
2009-08-282009-06-30 N-QSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 121,957Added More5,6854.88 %$1,624,467$935,410$-689,057-42.41 % $-32,120News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Southwest Bancorp Incstillwater Ok
2009-08-282009-06-30 N-QSouthside Bancshares IncSBSIUSCommer Banks-Central Us 82,641Sold Some-15,777-16.03 %$1,837,936$1,749,510$-88,426-4.81 % $16,881News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Southside Bancshares Inc
2009-08-282009-06-30 N-QSouth Jersey Industries IncSJIUSGas-Distribution 214,924Sold Some-25,839-10.73 %$7,698,578$7,677,085$-21,492-0.27 % $2,584News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of South Jersey Industries Inc
2009-08-282009-06-30 N-QSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 688,791No Change00 %$1,191,608$433,938$-757,670-63.58 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of South Financial Group Incthe
2009-08-282009-06-30 N-QSourcefire IncSEV.FUSInternet Security 0Sold All-30,851-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sourcefire Inc
2009-08-282009-06-30 N-QSonus Networks IncSONSUSTelecommunication Equip 1,680,328New Holding1,680,328100 %$3,545,492$3,327,049$-218,443-6.16 % $-218,443News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sonus Networks Inc
2009-08-282009-06-30 N-QSothebysBIDUSAuction House/Art Dealer 46,250New Holding46,250100 %$758,500$914,363$155,86320.54 % $155,863News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sothebys
2009-08-282009-06-30 N-QSonicwall IncSNWLUSInternet Security 414,331Added More27,8097.19 %$3,165,489$3,405,801$240,3127.59 % $16,129News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sonicwall Inc
2009-08-282009-06-30 N-QSonic Automotive IncSAHUSRetail-Automobile 141,544Sold Some-78,099-35.55 %$1,926,414$1,276,727$-649,687-33.72 % $358,474News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sonic Automotive Inc
2009-08-282009-06-30 N-QSonic CorpSONCUSRetail-Restaurants 42,847Sold Some-30,863-41.87 %$489,741$410,474$-79,267-16.18 % $57,097News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sonic Corp
2009-08-282009-06-30 N-QSolutia IncoldSOA.PUSChemicals-Diversified 768,908Added More588,363325.88 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Solutia Incold
2009-08-282009-06-30 N-QSmithtown Bancorp IncSMTBUSCommer Banks-Eastern Us 121,818Added More58,77793.23 %$1,657,943$892,926$-765,017-46.14 % $-369,120News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Smithtown Bancorp Inc
2009-08-282009-06-30 N-QSmith Micro Software IncSMSIUSCommunications Software 0Sold All-40,219-100 %----42.68 % $200,693News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Smith Micro Software Inc
2009-08-282009-06-30 N-QAo Smith CorpAOSUSDiversified Manufact Op 179,048Added More18,42311.46 %$6,925,577$7,455,559$529,9827.65 % $54,532News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ao Smith Corp
2009-08-282009-06-30 N-QSmart Balance IncSMBLUSFood-Misc/Diversified 114,465Added More7910.69 %$731,431$628,413$-103,019-14.08 % $-712News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Smart Balance Inc
2009-08-282009-06-30 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 0Sold All-431,194-100 %---0.57 % $-30,184News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Skyworks Solutions Inc
2009-08-282009-06-30 N-QSkywest IncSKYWUSAirlines 453,752Sold Some-18,846-3.98 %$7,105,756$6,819,893$-285,864-4.02 % $11,873News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Skywest Inc
2009-08-282009-06-30 N-QSkyline CorpSKYUSBldg-Mobil Home/Mfd Hous 57,809Added More2,6784.85 %$1,379,901$944,599$-435,302-31.54 % $-20,165News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Skyline Corp
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-QSirf Technology Holdings IncSIRFUSElectronic Compo-Semicon 0Sold All-487,037-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sirf Technology Holdings Inc
2009-08-282009-06-30 N-QSirona Dental Systems IncSIROUSDental Supplies And Equip 0Sold All-7,662-100 %---11.00 % $-22,526News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sirona Dental Systems 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$1,785,016$-96,356-5.12 % $322,619News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Simpson Manufacturing Co Inc
2009-08-282009-06-30 N-QSilicon Image IncSIMGUSElectronic Compo-Semicon 598,924New Holding598,924100 %$1,928,535$1,317,633$-610,902-31.67 % $-610,902News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Silicon Image Inc
2009-08-282009-06-30 N-QSilicon Storage Technology IncSSTIUSComputers-Memory Devices 662,844Added More24,9873.91 %$1,226,261$1,643,853$417,59234.05 % $15,742News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Silicon Storage Technology Inc
2009-08-282009-06-30 N-QSilgan Holdings IncSLGNUSContainers-Metal/Glass 103,550Added More2,2702.24 %$5,110,193$5,704,570$594,37711.63 % $13,030News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Silgan Holdings Inc
2009-08-282009-06-30 N-QSigma Designs IncSIGMUSSemicon Compo-Intg Circu 60,169Added More22,79560.99 %$866,434$679,910$-186,524-21.52 % $-70,665News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sigma Designs Inc
2009-08-282009-06-30 N-QSierra BancorpBSRRUSCommer Banks-Western Us 62,323Added More3,6196.16 %$818,301$458,697$-359,604-43.94 % $-20,882News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sierra Bancorp
2009-08-282009-06-30 N-QShutterfly IncSFLYUSE-Commerce/Products 144,094New Holding144,094100 %$2,129,709$2,161,410$31,7011.48 % $31,701News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Shutterfly Inc
2009-08-282009-06-30 N-QShoretel IncSHORUSTelecommunication Equip 0Sold All-51,554-100 %----9.52 % $31,963News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Shoretel Inc
2009-08-282009-06-30 N-QShore Bancshares IncSHBIUSCommer Banks-Eastern Us 69,857Added More3,4625.21 %$1,304,929$1,002,448$-302,481-23.17 % $-14,990News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Shore Bancshares Inc
2009-08-282009-06-30 N-QShoe Carnival IncSCVLUSRetail-Apparel/Shoe 75,238Added More4,1325.81 %$1,219,608$1,308,389$88,7817.27 % $4,876News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Shoe Carnival Inc
2009-08-282009-06-30 N-QShengdatech IncSDTHUSChemicals-Diversified 233,903New Holding233,903100 %$1,347,281$1,344,942$-2,339-0.17 % $-2,339News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Shengdatech Inc
2009-08-282009-06-30 N-QShenandoah Telecommunications CoSHENUSTelephone-Integrated 0Sold All-19,830-100 %----2.69 % $9,320News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Shenandoah Telecommunications Co
2009-08-282009-06-30 N-QSensient Technologies CorpSXTUSChemicals-Specialty 397,553Added More8,3642.14 %$10,431,791$10,225,063$-206,728-1.98 % $-4,349News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sensient Technologies Corp
2009-08-282009-06-30 N-QSemitool IncSMTLUSSemiconductor Equipment 155,267Added More122,603375.34 %$1,066,684$1,703,279$636,59559.67 % $502,672News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Semitool Inc
2009-08-282009-06-30 N-QSemtech CorpSMTCUSElectronic Compo-Semicon 0Sold All-28,293-100 %----12.37 % $63,942News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Semtech Corp
2009-08-282009-06-30 N-QSelective Insurance GroupSGZUSUnknown 430,844Added More8610.20 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Selective Insurance Group
2009-08-282009-06-30 N-QSealy CorpZZUSHome Furnishings 313,635Sold Some-38,562-10.94 %$843,678$793,497$-50,182-5.94 % $6,170News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sealy Corp
2009-08-282009-06-30 N-QSeaboard CorpSEBUSFood-Misc/Diversified 2,704Sold Some-47-1.70 %$411,008$1,216,800$805,792196.05 % $-14,006News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Seaboard Corp
2009-08-282009-06-30 N-QSchool Specialty IncSCHSUSRetail-Office Supplies 98,537Sold Some-53,245-35.07 %$2,314,634$2,320,546$5,9120.25 % $-3,195News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of School Specialty Inc
2009-08-282009-06-30 N-QScholastic CorpSCHLUSPublishing-Books 183,658Sold Some-11,638-5.95 %$4,541,862$4,848,571$306,7096.75 % $-19,435News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Scholastic Corp
2009-08-282009-06-30 N-QSchawk IncSGKUSData Processing/Mgmt 125,287No Change00 %$1,448,318$1,443,306$-5,011-0.34 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Schawk Inc
2009-08-282009-06-30 N-QScansource IncSCSCUSDistribution/Wholesale 203,817Added More152,359296.08 %$5,857,701$5,121,921$-735,779-12.56 % $-550,016News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Scansource 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-QSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-2,995,103-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sanmina-Sci Corp
2009-08-282009-06-30 N-QSandy Spring Bancorp IncSASRUSCommer Banks-Eastern Us 136,657Added More3,6862.77 %$2,220,676$1,298,242$-922,435-41.53 % $-24,881News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sandy Spring Bancorp Inc
2009-08-282009-06-30 N-QSanderson Farms IncSAFMUSPoultry 0Sold All-137,119-100 %----6.34 % $366,108News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sanderson Farms Inc
2009-08-282009-06-30 N-QSanders Morris Harris Group IncSMHGUSFinance-Invest Bnkr/Brkr 163,239Added More9,0775.88 %$945,154$781,915$-163,239-17.27 % $-9,077News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sanders Morris Harris Group Inc
2009-08-282009-06-30 N-QSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 576,609Added More523,238980.37 %$4,151,585$4,243,842$92,2572.22 % $83,718News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sally Beauty Holdings Inc
2009-08-282009-06-30 N-QSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 0Sold All-388,343-100 %---86.53 % $-4,217,405News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Salix Pharmaceuticals Ltd
2009-08-282009-06-30 N-QSaks IncSKSUSRetail-Major Dept Store 968,822New Holding968,822100 %$6,171,396$6,500,796$329,3995.33 % $329,399News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Saks Inc
2009-08-282009-06-30 N-QSaia IncSAIAUSTransport-Truck 109,602Added More1,5431.42 %$1,956,396$1,635,262$-321,134-16.41 % $-4,521News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Saia Inc
2009-08-282009-06-30 N-QSafety Insurance Group IncSAFTUSProperty/Casualty Ins 94,617Sold Some-37,666-28.47 %$3,064,645$3,420,405$355,76011.60 % $-141,624News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Safety Insurance Group Inc
2009-08-282009-06-30 N-QSafeguard Scientifics IncSFEUSInternet Incubators 633,166Sold Some-255,579-28.75 %$6,964,826$5,939,097$-1,025,729-14.72 % $414,038News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Safeguard Scientifics Inc
2009-08-282009-06-30 N-QSws Group IncSWSUSFinance-Invest Bnkr/Brkr 184,158Sold Some-12,945-6.56 %$2,688,707$2,311,183$-377,524-14.04 % $26,537News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sws Group Inc
2009-08-282009-06-30 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 243,793Added More51,83427.00 %$9,729,779$9,312,893$-416,886-4.28 % $-88,636News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Svb Financial Group
2009-08-282009-06-30 N-QSjw CorpSJWUSWater 105,067Added More4,5984.57 %$2,324,082$2,330,386$6,3040.27 % $276News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sjw Corp
2009-08-282009-06-30 N-QRyland Group IncRYLUSBldg-Residential/Commer 351,153Added More8,7682.56 %$8,339,884$6,678,930$-1,660,954-19.91 % $-41,473News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ryland Group Inc
2009-08-282009-06-30 N-QRuss Berrie And Co IncRUSUSConsumer Products-Misc 0Sold All-133,753-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Russ Berrie And Co Inc
2009-08-282009-06-30 N-QRush Enterprises IncRUSHAUSRetail-Automobile 201,113Sold Some-72,728-26.55 %$2,930,216$2,135,820$-794,396-27.11 % $287,276News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rush Enterprises Inc
2009-08-282009-06-30 N-QRudolph Technologies IncRTECUSSemiconductor Equipment 157,412Sold Some-61,780-28.18 %$1,056,235$1,078,272$22,0382.08 % $-8,649News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rudolph Technologies Inc
2009-08-282009-06-30 N-QRuddick CorpRDKUSFood-Retail 287,935Sold Some-34,009-10.56 %$7,653,312$7,736,813$83,5011.09 % $-9,863News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ruddick Corp
2009-08-282009-06-30 N-QRuby Tuesday IncRTUSRetail-Restaurants 430,251Added More15,8273.81 %$3,248,395$2,891,287$-357,108-10.99 % $-13,136News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ruby Tuesday Inc
2009-08-282009-06-30 N-QRoyal Gold IncRGLDUSGold Mining 0Sold All-236,788-100 %---32.51 % $-3,075,876News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Royal Gold Inc
2009-08-282009-06-30 N-QRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 426,097Added More5,2191.24 %$5,309,169$6,404,238$1,095,06920.62 % $13,413News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rosetta Resources Inc
2009-08-282009-06-30 N-QRogers CorpROGUSElectronic Compo-Misc 98,563Sold Some-28,148-22.21 %$2,618,819$2,813,974$195,1557.45 % $-55,733News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rogers Corp
2009-08-282009-06-30 N-QRofin-Sinar Technologies IncRSTIUSLasers-Syst/Components 131,180New Holding131,180100 %$3,069,612$2,965,980$-103,632-3.37 % $-103,632News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rofin-Sinar Technologies Inc
2009-08-282009-06-30 N-QRockwood Holdings IncROCUSChemicals-Diversified 401,880Added More63,32618.70 %$8,081,807$9,347,729$1,265,92215.66 % $199,477News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rockwood Holdings Inc
2009-08-282009-06-30 N-QRock-Tenn CoRKTUSPaper And Related Products 38,490Sold Some-154,833-80.09 %$1,996,091$1,803,257$-192,835-9.66 % $775,713News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QRimage CorpRIMGUSComputers-Peripher Equip 77,834Added More4,2615.79 %$1,283,483$1,322,400$38,9173.03 % $2,131News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rimage Corp
2009-08-282009-06-30 N-QRex Stores CorpRSCUSRetail-Consumer Electron 60,018Sold Some-6,036-9.13 %$654,196$783,235$129,03919.72 % $-12,977News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rex Stores Corp
2009-08-282009-06-30 N-QRex Energy CorpREXXUSOil Comp-Explor And Prodtn 57,109New Holding57,109100 %$355,218$508,270$153,05243.08 % $153,052News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rex Energy Corp
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-QRetail Ventures IncRVIUSRetail-Regnl Dept Store 217,383No Change00 %$1,065,177$1,415,163$349,98732.85 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Retail Ventures Inc
2009-08-282009-06-30 N-QRes-Care IncRSCRUSMedical-Outptnt/Home Med 205,276Added More5,9903.00 %$3,011,399$2,617,269$-394,130-13.08 % $-11,501News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Res-Care Inc
2009-08-282009-06-30 N-QRepublic First Bancorp IncFRBKUSCommer Banks-Eastern Us 59,727New Holding59,727100 %$391,809$238,908$-152,901-39.02 % $-152,901News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Republic First Bancorp Inc
2009-08-282009-06-30 N-QRepublic Airways Holdings IncRJETUSAirlines 220,657Sold Some-62,216-21.99 %$2,105,068$1,553,425$-551,643-26.20 % $155,540News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Republic Airways Holdings Inc
2009-08-282009-06-30 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 538,853Sold Some-1,472-0.27 %$10,954,881$9,801,736$-1,153,145-10.52 % $3,150News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rent-A-Center Inctx
2009-08-282009-06-30 N-QRenasant CorpRNSTUSCommer Banks-Southern Us 175,122Added More3,4572.01 %$2,651,347$2,555,030$-96,317-3.63 % $-1,901News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Renasant Corp
2009-08-282009-06-30 N-QRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 32,075Sold Some-113,424-77.95 %$676,462$866,987$190,52628.16 % $-673,739News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rehabcare Group Inc
2009-08-282009-06-30 N-QRegis Corp MinnRGSUSRetail-Hair Salons 357,853Added More10,9113.14 %$5,908,153$5,768,590$-139,563-2.36 % $-4,255News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 292,342Added More32,00812.29 %$13,593,903$14,047,033$453,1303.33 % $49,612News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Regal-Beloit Corp
2009-08-282009-06-30 N-QRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 95,408Added More81,243573.54 %$1,869,997$1,517,941$-352,056-18.82 % $-299,787News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Red Robin Gourmet Burgers Inc
2009-08-282009-06-30 N-QRed Lion Hotels CorpRLHUSHotels And Motels 110,786New Holding110,786100 %$662,500$560,577$-101,923-15.38 % $-101,923News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Red Lion Hotels Corp
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-QRealnetworks IncRNWKUSInternet Applic Sftwr 333,928Sold Some-84,961-20.28 %$1,198,802$1,145,373$-53,428-4.45 % $13,594News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Realnetworks Inc
2009-08-282009-06-30 N-QRbc Bearings IncROLLUSMetal Processors And Fabrica 9,445New Holding9,445100 %$211,662$214,402$2,7391.29 % $2,739News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rbc Bearings Inc
2009-08-282009-06-30 N-QRaser Technologies IncRZUSMachinery-Therml Process 70,245Sold Some-104,896-59.89 %$153,134$87,104$-66,030-43.11 % $98,602News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Raser Technologies Inc
2009-08-282009-06-30 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-408,231-100 %----11.06 % $2,841,288News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ralcorp Holdings Inc
2009-08-282009-06-30 N-QRadnet IncRDNTUSMri/Medical Diag Imaging 17,267No Change00 %$38,851$35,915$-2,935-7.55 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Radnet Inc
2009-08-282009-06-30 N-QRadisys CorpRSYSUSComputers-Integrated Sys 0Sold All-185,668-100 %---25.09 % $-356,483News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Radisys Corp
2009-08-282009-06-30 N-QRadian Group IncRDNUSFinancial Guarantee Ins 662,292Added More4,4760.68 %$6,225,545$3,357,820$-2,867,724-46.06 % $-19,381News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Radian Group Inc
2009-08-282009-06-30 N-QRf Micro Devices IncRFMDUSWireless Equipment 165,501Sold Some-1,969,533-92.24 %$825,850$726,549$-99,301-12.02 % $1,181,720News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rf Micro Devices Inc
2009-08-282009-06-30 N-QRti International Metals IncRTIUSNon-Ferrous Metals 188,433Added More9640.51 %$3,659,369$3,512,391$-146,978-4.01 % $-752News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rti International Metals Inc
2009-08-282009-06-30 N-QRc2 CorpRCRCUSCollectibles 139,539Sold Some-3,142-2.20 %$2,227,042$1,940,987$-286,055-12.84 % $6,441News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rc2 Corp
2009-08-282009-06-30 N-QRcn CorpRCNIUSTelecom Services 0Sold All-140,509-100 %----8.18 % $108,192News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rcn Corp
2009-08-282009-06-30 N-QQuiksilver IncZQKUSRetail-Apparel/Shoe 1,038,525Added More12,4351.21 %$3,053,264$2,014,739$-1,038,525-34.01 % $-12,435News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Quiksilver Inc
2009-08-282009-06-30 N-QQuest Software IncQSFTUSApplications Software 478,700Sold Some-52,394-9.86 %$7,893,763$8,142,687$248,9243.15 % $-27,245News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Quest Software Inc
2009-08-282009-06-30 N-QQuest Resource CorpQRCPUSOil Comp-Explor And Prodtn 0Sold All-13,894-100 %---22.85 % $-1,112News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Quest Resource Corp
2009-08-282009-06-30 N-QQuantum CorpQTMUSComputers-Memory Devices 0Sold All-724,368-100 %---109.16 % $-948,922News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Quantum Corp
2009-08-282009-06-30 N-QPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 147,590New Holding147,590100 %$4,046,918$3,099,390$-947,528-23.41 % $-947,528News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Psychiatric Solutions Inc
2009-08-282009-06-30 N-QProvident New York BancorpPBNYUSS And L/Thrifts-Eastern Us 287,347Sold Some-37,636-11.58 %$2,692,441$2,430,956$-261,486-9.71 % $34,249News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Provident New York Bancorp
2009-08-282009-06-30 N-QProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 487,974Added More3,4930.72 %$5,450,670$5,206,683$-243,987-4.47 % $-1,747News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Provident Financial Services Inc
2009-08-282009-06-30 N-QProvident Bankshares CorpPBKSUSCommer Banks-Eastern Us 0Sold All-269,808-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Provident Bankshares Corp
2009-08-282009-06-30 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 376,320Added More58,91018.55 %$13,039,488$14,593,690$1,554,20211.91 % $243,298News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Prosperity Bancshares Inc
2009-08-282009-06-30 N-QProgress Software CorpPRGSUSApplications Software 0Sold All-30,236-100 %---8.17 % $-55,937News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Progress Software Corp
2009-08-282009-06-30 N-QProgenics Pharmaceuticals IncPGNXUSTherapeutics 54,258New Holding54,258100 %$289,738$220,830$-68,908-23.78 % $-68,908News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Progenics Pharmaceuticals Inc
2009-08-282009-06-30 N-QPrivatebancorp IncPVTBUSCommer Banks-Central Us 98,043New Holding98,043100 %$2,407,936$995,136$-1,412,800-58.67 % $-1,412,800News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Privatebancorp Inc
2009-08-282009-06-30 N-QPrimedia IncPRMUSPublishing-Periodicals 126,389Sold Some-77,173-37.91 %$339,986$396,861$56,87516.72 % $-34,728News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Primedia Inc
2009-08-282009-06-30 N-QPrestige Brands Holdings IncPBHUSConsumer Products-Misc 272,774Sold Some-3,019-1.09 %$2,070,355$1,920,329$-150,026-7.24 % $1,660News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Prestige Brands Holdings Inc
2009-08-282009-06-30 N-QPresidential Life CorpPLFEUSLife/Health Insurance 173,153No Change00 %$1,816,375$1,710,752$-105,623-5.81 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Presidential Life Corp
2009-08-282009-06-30 N-QPowerwave Technologies IncPWAVUSWireless Equipment 1,063,238Added More1,2350.11 %$1,297,150$1,435,371$138,22110.65 % $161News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Powerwave Technologies Inc
2009-08-282009-06-30 N-QPotlatch CorpPCHUSPaper And Related Products 154,222Sold Some-49,930-24.45 %$4,551,091$4,504,825$-46,267-1.01 % $14,979News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Potlatch Corp
2009-08-282009-06-30 N-QPost Properties IncPPSUSReits-Apartments 361,741Added More2,7700.77 %$6,290,676$6,619,860$329,1845.23 % $2,521News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Post Properties Inc
2009-08-282009-06-30 N-QPortland General Electric CoPORUSElectric-Integrated 613,255Added More4,9810.81 %$12,038,196$11,891,014$-147,181-1.22 % $-1,195News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Portland General Electric Co
2009-08-282009-06-30 N-QPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 0Sold All-41,187-100 %---5.54 % $-102,556News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Portfolio Recovery Associates Inc
2009-08-282009-06-30 N-QPorter Bancorp IncPBIBUSCommer Banks-Southern Us 22,323New Holding22,323100 %$395,117$329,934$-65,183-16.49 % $-65,183News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Porter Bancorp Inc
2009-08-282009-06-30 N-QPool CorpPOOLUSDistribution/Wholesale 181,676Added More109,878153.03 %$4,463,779$3,464,561$-999,218-22.38 % $-604,329News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pool Corp
2009-08-282009-06-30 N-QPolyone CorpPOLUSChemicals-Plastics 613,517Sold Some-142,495-18.84 %$3,245,505$4,251,673$1,006,16831.00 % $-233,692News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Polyone Corp
2009-08-282009-06-30 N-QPolycom IncPLCMUSNetworking Products 413,213Added More362,985722.67 %$9,656,788$9,185,725$-471,063-4.87 % $-413,803News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Polycom Inc
2009-08-282009-06-30 N-QPolaris Industries IncPIIUSRecreational Vehicles 0Sold All-32,479-100 %---13.35 % $-169,540News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Polaris Industries Inc
2009-08-282009-06-30 N-QPlexus CorpPLXSUSElectronic Compo-Misc 213,958Added More185,740658.23 %$5,550,071$5,764,029$213,9583.85 % $185,740News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Plexus Corp
2009-08-282009-06-30 N-QPlantronics IncPLTUSTelecommunication Equip 48,304Sold Some-345,858-87.74 %$1,172,821$1,198,905$26,0842.22 % $-186,763News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Plantronics Inc
2009-08-282009-06-30 N-QPioneer Drilling CoPDCUSOil And Gas Drilling 269,416Sold Some-86,151-24.22 %$1,605,719$1,675,768$70,0484.36 % $-22,399News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pioneer Drilling Co
2009-08-282009-06-30 N-QPinnacle Entertainment IncPNKUSNon-Hotel Gambling 227,159Sold Some-256,181-53.00 %$2,230,701$2,473,762$243,06010.89 % $-274,114News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pinnacle Entertainment Inc
2009-08-282009-06-30 N-QPier 1 Imports IncPIRUSRetail-Home Furnishings 726,996Added More132,77422.34 %$1,839,300$2,886,174$1,046,87456.91 % $191,195News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pier 1 Imports Inc
2009-08-282009-06-30 N-QPhotronics IncPLABUSSemiconductor Equipment 349,097Added More15,3554.60 %$1,612,828$1,378,933$-233,895-14.50 % $-10,288News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Photronics Inc
2009-08-282009-06-30 N-QPharmerica CorpPMCUSMedical-Drugs 0Sold All-245,200-100 %----24.42 % $1,206,384News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pharmerica Corp
2009-08-282009-06-30 N-QPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 343,397Added More159,13386.36 %$1,462,871$2,005,438$542,56737.08 % $251,430News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Petroquest Energy Inc
2009-08-282009-06-30 N-QPetroleum Development CorpPETDUSOil Comp-Explor And Prodtn 120,410New Holding120,410100 %$1,706,210$2,228,789$522,57930.62 % $522,579News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Petroleum Development Corp
2009-08-282009-06-30 N-QPervasive Software IncPVSWUSEnterprise Software/Serv 127,740New Holding127,740100 %$632,313$638,700$6,3871.01 % $6,387News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pervasive Software Inc
2009-08-282009-06-30 N-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-QPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 210,268New Holding210,268100 %$1,789,381$2,207,814$418,43323.38 % $418,433News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pericom Semiconductor Corp
2009-08-282009-06-30 N-QPerficient IncPRFTUSE-Services/Consulting 185,825Sold Some-75,351-28.85 %$1,462,443$1,590,662$128,2198.76 % $-51,992News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Perficient Inc
2009-08-282009-06-30 N-QPeoples Bancorp IncohPEBOUSCommer Banks-Central Us 86,902Added More3,7084.45 %$1,398,253$818,617$-579,636-41.45 % $-24,732News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Peoples Bancorp Incoh
2009-08-282009-06-30 N-QPenson Worldwide IncPNSNUSFinance-Invest Bnkr/Brkr 60,077Sold Some-80,582-57.28 %$613,987$529,879$-84,108-13.69 % $112,815News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penson Worldwide Inc
2009-08-282009-06-30 N-QPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 288,190Added More9,5283.41 %$2,002,921$2,121,078$118,1585.89 % $3,906News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-08-282009-06-30 N-QPenns Woods Bancorp IncPWODUSCommer Banks-Eastern Us 13,724New Holding13,724100 %$437,796$424,621$-13,175-3.00 % $-13,175News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penns Woods Bancorp Inc
2009-08-282009-06-30 N-QPennichuck CorpPNNWUSWater 28,331New Holding28,331100 %$667,195$658,129$-9,066-1.35 % $-9,066News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pennichuck Corp
2009-08-282009-06-30 N-QPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 370,254New Holding370,254100 %$7,334,732$6,694,192$-640,539-8.73 % $-640,539News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penn Virginia Corp
2009-08-282009-06-30 N-QPenford CorpPENXUSChemicals-Specialty 0Sold All-91,028-100 %---33.83 % $-206,634News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Penford Corp
2009-08-282009-06-30 N-QPatriot Coal CorpPCXUSCoal 520,660New Holding520,660100 %$4,784,865$7,002,877$2,218,01246.35 % $2,218,012News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Patriot Coal Corp
2009-08-282009-06-30 N-QParker Drilling CoPKDUSOil And Gas Drilling 946,339Added More183,13123.99 %$4,391,013$4,845,256$454,24310.34 % $87,903News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Parker Drilling Co
2009-08-282009-06-30 N-QPark Electrochemical CorpPKEUSCircuit Boards 61,122Added More30,26398.06 %$1,333,071$1,468,762$135,69110.17 % $67,184News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Park Electrochemical Corp
2009-08-282009-06-30 N-QParamount Gold And Silver CorpPZGUSPrecious Metals 87,955New Holding87,955100 %$109,944$113,462$3,5183.20 % $3,518News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Paramount Gold And Silver Corp
2009-08-282009-06-30 N-QParametric Technology CorpPMTCUSComputer Aided Design 0Sold All-46,553-100 %---16.60 % $-103,348News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Parametric Technology Corp
2009-08-282009-06-30 N-QPar Technology CorpPTCUSComputers 20,127New Holding20,127100 %$126,398$112,711$-13,686-10.82 % $-13,686News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Par Technology Corp
2009-08-282009-06-30 N-QPapa Johns International IncPZZAUSRetail-Restaurants 33,840Sold Some-5,506-13.99 %$804,038$744,480$-59,558-7.40 % $9,691News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Papa Johns International Inc
2009-08-282009-06-30 N-QPantry IncthePTRYUSRetail-Convenience Store 161,840Added More14,3989.76 %$2,458,350$2,380,666$-77,683-3.15 % $-6,911News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pantry Incthe
2009-08-282009-06-30 N-QPalm IncPALMUSComputers 129,205Added More2,1291.67 %$1,742,975$1,516,867$-226,109-12.97 % $-3,726News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Palm Inc
2009-08-282009-06-30 N-QPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 531,071Sold Some-4,059-0.75 %$2,267,673$1,911,856$-355,818-15.69 % $2,720News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pacific Sunwear Of California
2009-08-282009-06-30 N-QPacific Ethanol IncPEIXUSEnergy-Alternate Sources 0Sold All-72,560-100 %----17.77 % $5,805News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pacific Ethanol Inc
2009-08-282009-06-30 N-QPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 374,841No Change00 %$967,090$427,319$-539,771-55.81 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pacific Capital Bancorp Na
2009-08-282009-06-30 N-QPacer International IncPACRUSTransport-Services 290,833Added More115,06865.46 %$1,177,874$892,857$-285,016-24.19 % $-112,767News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pacer International Inc
2009-08-282009-06-30 N-QPs Business Parks IncPSBUSReits-Diversified 83,026Sold Some-2,791-3.25 %$4,387,924$4,087,370$-300,554-6.84 % $10,103News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ps Business Parks Inc
2009-08-282009-06-30 N-QPnm Resources IncPNMUSElectric-Integrated 706,803Added More7,0471.00 %$8,418,024$7,781,901$-636,123-7.55 % $-6,342News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pnm Resources Inc
2009-08-282009-06-30 N-QPmi Group IncthePMIUSFinancial Guarantee Ins 581,219Sold Some-71,371-10.93 %$2,069,140$1,232,184$-836,955-40.44 % $102,774News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pmi Group Incthe
2009-08-282009-06-30 N-QPmc - Sierra IncPMCSUSElectronic Compo-Semicon 0Sold All-727,588-100 %----8.93 % $589,346News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pmc - Sierra Inc
2009-08-282009-06-30 N-QPlx Technology IncPLXTUSElectronic Compo-Semicon 0Sold All-11,446-100 %----10.69 % $4,235News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Plx Technology Inc
2009-08-282009-06-30 N-QPf Changs China Bistro IncPFCBUSRetail-Restaurants 0Sold All-14,264-100 %----2.11 % $9,842News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pf Changs China Bistro Inc
2009-08-282009-06-30 N-QPhh CorpPHHUSCommercial Services 443,823Added More4,3060.97 %$9,520,003$6,191,331$-3,328,673-34.96 % $-32,295News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Phh Corp
2009-08-282009-06-30 N-QPc Mall IncMALLUSRetail-Computer Equip 63,000Added More47,420304.36 %$481,950$406,350$-75,600-15.68 % $-56,904News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pc Mall Inc
2009-08-282009-06-30 N-QPc Connection IncPCCCUSRetail-Computer Equip 77,334No Change00 %$439,257$464,777$25,5205.80 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pc Connection Inc
2009-08-282009-06-30 N-QPhi IncPHIIUSTransport-Services 51,396Added More16,31246.49 %$1,098,846$956,480$-142,367-12.95 % $-45,184News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Phi Inc
2009-08-282009-06-30 N-QOtter Tail CorpOTTRUSElectric-Integrated 289,342Added More3,4481.20 %$6,947,101$6,718,521$-228,580-3.29 % $-2,724News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Otter Tail Corp
2009-08-282009-06-30 N-QOrbcomm IncORBCUSTelecom Services 0Sold All-48,085-100 %---10.22 % $-11,060News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Orbcomm Inc
2009-08-282009-06-30 N-QOrbitz Worldwide IncOWWUSE-Commerce/Services 169,663Sold Some-103,133-37.80 %$1,107,899$1,001,012$-106,888-9.64 % $64,974News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Orbitz Worldwide Inc
2009-08-282009-06-30 N-QOrasure Technologies IncOSURUSDiagnostic Kits 29,562No Change00 %$78,931$122,682$43,75255.43 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Orasure Technologies Inc
2009-08-282009-06-30 N-QOpnext IncOPXTUSTelecommunication Equip 193,172Added More95,65198.08 %$521,564$363,163$-158,401-30.37 % $-78,434News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Opnext Inc
2009-08-282009-06-30 N-QOplink Communications IncOPLKUSTelecom Eq Fiber Optics 46,740Sold Some-63,791-57.71 %$638,468$830,102$191,63430.01 % $-261,543News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Oplink Communications Inc
2009-08-282009-06-30 N-QOpnet Technologies IncOPNTUSEnterprise Software/Serv 0Sold All-6,858-100 %---9.93 % $-6,447News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Opnet Technologies Inc
2009-08-282009-06-30 N-QOn Assignment IncASGNUSHuman Resources 267,871Sold Some-22,405-7.71 %$1,149,167$1,671,515$522,34845.45 % $-43,690News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of On Assignment Inc
2009-08-282009-06-30 N-QOmnicell IncOMCLUSEnterprise Software/Serv 37,629New Holding37,629100 %$422,950$383,816$-39,134-9.25 % $-39,134News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Omnicell Inc
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-QOmnivision Technologies IncOVTIUSElectronic Compo-Semicon 408,150Added More29,5447.80 %$6,093,680$5,167,179$-926,501-15.20 % $-67,065News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Omnivision Technologies Inc
2009-08-282009-06-30 N-QOmega Healthcare Investors IncOHIUSReits-Health Care 548,099Sold Some-37,602-6.41 %$9,323,164$9,821,934$498,7705.34 % $-34,218News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Omega Healthcare Investors Inc
2009-08-282009-06-30 N-QOlympic Steel IncZEUSUSSteel-Producers 73,282Added More55,278307.03 %$1,980,080$1,993,270$13,1910.66 % $9,950News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Olympic Steel Inc
2009-08-282009-06-30 N-QOlin CorpOLNUSChemicals-Diversified 575,987Sold Some-27,965-4.63 %$9,670,822$9,814,818$143,9971.48 % $-6,991News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Olin Corp
2009-08-282009-06-30 N-QOld Second Bancorp IncOSBCUSCommer Banks-Central Us 88,941Sold Some-21,238-19.27 %$505,185$530,978$25,7935.10 % $-6,159News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Old Second Bancorp Inc
2009-08-282009-06-30 N-QOld National BancorpinONBUSCommer Banks-Central Us 541,715Added More7,6941.44 %$5,839,688$6,175,551$335,8635.75 % $4,770News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Old National Bancorpin
2009-08-282009-06-30 N-QOld Dominion Freight Line IncODFLUSTransport-Truck 190,162Added More122,836182.44 %$6,965,634$5,257,979$-1,707,655-24.51 % $-1,103,067News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Old Dominion Freight Line Inc
2009-08-282009-06-30 N-QOilsands Quest IncBQIUSOil Comp-Explor And Prodtn 1,563,282Added More211,89615.67 %$1,453,852$1,735,243$281,39119.35 % $38,141News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Oilsands Quest Inc
2009-08-282009-06-30 N-QOdyssey Re Holdings CorpORHUSReinsurance 0Sold All-177,915-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Odyssey Re Holdings Corp
2009-08-282009-06-30 N-QOdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 132,458Sold Some-72,921-35.50 %$1,744,472$1,986,870$242,39813.89 % $-133,445News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Odyssey Healthcare Inc
2009-08-282009-06-30 N-QOm Group IncOMGUSChemicals-Specialty 249,378Added More3,5151.42 %$7,019,991$7,895,307$875,31712.46 % $12,338News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Om Group Inc
2009-08-282009-06-30 N-QNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 182,640New Holding182,640100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Noven Pharmaceuticals Inc
2009-08-282009-06-30 N-QNovatel Wireless IncNVTLUSWireless Equipment 0Sold All-142,057-100 %----9.95 % $139,216News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Novatel Wireless Inc
2009-08-282009-06-30 N-QNovamed IncNOVAUSMedical-Outptnt/Home Med 66,863New Holding66,863100 %$288,848$281,493$-7,355-2.54 % $-7,355News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Novamed Inc
2009-08-282009-06-30 N-QNorthwestern CorpNWECUSElectric-Integrated 293,210Added More2,3790.81 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Northwestern Corp
2009-08-282009-06-30 N-QNorthwest Pipe CoNWPXUSSteel Pipe And Tube 75,239Added More7330.98 %$2,564,898$1,965,243$-599,655-23.37 % $-5,842News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Northwest Pipe Co
2009-08-282009-06-30 N-QNorthwest Natural Gas CoNWNUSGas-Distribution 216,309Added More2,3851.11 %$9,273,167$9,262,351$-10,815-0.11 % $-119News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Northwest Natural Gas Co
2009-08-282009-06-30 N-QNorthwest Bancorp IncNWSBUSS And L/Thrifts-Eastern Us 142,639Added More4,3023.10 %$2,952,627$3,163,733$211,1067.14 % $6,367News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Northwest Bancorp Inc
2009-08-282009-06-30 N-QNorthrim Bancorp IncNRIMUSCommer Banks-Western Us 52,665New Holding52,665100 %$798,928$831,580$32,6524.08 % $32,652News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Northrim Bancorp Inc
2009-08-282009-06-30 N-QNorthfield Bancorp IncNFBKUSS And L/Thrifts-Eastern Us 160,929Added More5,2013.33 %$2,000,347$2,048,626$48,2792.41 % $1,560News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Northfield Bancorp Inc
2009-08-282009-06-30 N-QNordson CorpNDSNUSIndustrial Automat/Robot 181,447New Holding181,447100 %$9,832,613$9,950,553$117,9411.19 % $117,941News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nordson Corp
2009-08-282009-06-30 N-Q99 Cents Only StoresNDNUSRetail-Discount 46,681Sold Some-120,397-72.06 %$651,667$586,313$-65,353-10.02 % $168,556News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of 99 Cents Only Stores
2009-08-282009-06-30 N-QNicor IncGASUSGas-Distribution 369,087Added More3,5350.96 %$13,597,165$14,235,686$638,5214.69 % $6,116News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nicor Inc
2009-08-282009-06-30 N-QNewport CorpNEWPUSLasers-Syst/Components 302,687Added More8,3482.83 %$2,288,314$2,403,335$115,0215.02 % $3,172News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Newport Corp
2009-08-282009-06-30 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 871,586Sold Some-6,723-0.76 %$10,258,567$10,119,113$-139,454-1.35 % $1,076News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Newalliance Bancshares Inc
2009-08-282009-06-30 N-QNew Jersey Resources CorpNJRUSGas-Distribution 288,227Sold Some-51,313-15.11 %$10,785,454$10,203,236$-582,219-5.39 % $103,652News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of New Jersey Resources Corp
2009-08-282009-06-30 N-QNetgear IncNTGRUSNetworking Products 207,608Sold Some-32,283-13.45 %$3,626,912$4,191,606$564,69415.56 % $-87,810News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Netgear Inc
2009-08-282009-06-30 N-QNess Technologies IncNSTCUSComputer Services 321,682Added More29,87210.23 %$1,891,490$1,698,481$-193,009-10.20 % $-17,923News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ness Technologies Inc
2009-08-282009-06-30 N-QNektar TherapeuticsNKTRUSMedical-Biomedical/Gene 0Sold All-441,207-100 %---6.01 % $-216,191News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nektar Therapeutics
2009-08-282009-06-30 N-QNeenah Paper IncNPUSPaper And Related Products 122,484Added More5,7384.91 %$1,420,814$1,648,635$227,82016.03 % $10,673News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Neenah Paper Inc
2009-08-282009-06-30 N-QNavigators Group IncNAVGUSProperty/Casualty Ins 101,770Sold Some-5,281-4.93 %$5,297,129$4,847,305$-449,823-8.49 % $23,342News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Navigators Group Inc
2009-08-282009-06-30 N-QNational Retail Properties IncNNNUSReits-Single Tenant 652,362Added More18,1902.86 %$13,510,417$12,727,583$-782,834-5.79 % $-21,828News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Retail Properties Inc
2009-08-282009-06-30 N-QNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 684,433Added More43,0576.71 %$3,887,579$3,798,603$-88,976-2.28 % $-5,597News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Penn Bancshares Inc
2009-08-282009-06-30 N-QNational Interstate CorpNATLUSProperty/Casualty Ins 52,126Added More3,3086.77 %$955,991$864,770$-91,221-9.54 % $-5,789News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Interstate Corp
2009-08-282009-06-30 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 335,181Added More7,5612.30 %$2,701,559$2,919,427$217,8688.06 % $4,915News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Financial Partners Corp
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-QNational Cinemedia IncNCMIUSTheaters 321,811New Holding321,811100 %$4,955,889$4,746,712$-209,177-4.22 % $-209,177News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Cinemedia Inc
2009-08-282009-06-30 N-QNational Beverage CorpFIZZUSBeverages-Non-Alcoholic 44,435Sold Some-34,739-43.87 %$475,010$481,231$6,2211.30 % $-4,863News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Beverage Corp
2009-08-282009-06-30 N-QNational Bankshares IncNKSHUSCommer Banks-Southern Us 57,590New Holding57,590100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Bankshares Inc
2009-08-282009-06-30 N-QNational Coal CorpNCOCUSCoal 0Sold All-19,053-100 %---19.75 % $-3,048News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Coal Corp
2009-08-282009-06-30 N-QNash Finch CoNAFCUSFood-Wholesale/Distrib 0Sold All-103,426-100 %---20.75 % $-586,425News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nash Finch Co
2009-08-282009-06-30 N-QNara Bancorp IncNARAUSCommer Banks-Western Us 125,404Sold Some-57,536-31.45 %$1,128,636$1,245,262$116,62610.33 % $-53,508News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nara Bancorp Inc
2009-08-282009-06-30 N-QNabi BiopharmaceuticalsNABIUSTherapeutics 116,658Sold Some-258,054-68.86 %$361,640$571,624$209,98458.06 % $-464,497News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nabi Biopharmaceuticals
2009-08-282009-06-30 N-QNymagic IncNYMUSProperty/Casualty Ins 40,012Added More3,76910.39 %$630,189$675,403$45,2147.17 % $4,259News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nymagic Inc
2009-08-282009-06-30 N-QNn IncNNBRUSMetal Processors And Fabrica 0Sold All-23,647-100 %---16.41 % $-13,006News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nn Inc
2009-08-282009-06-30 N-QNci Building Systems IncNCSUSBldg And Construct Prod-Misc 135,547Sold Some-26,511-16.35 %$351,067$262,961$-88,106-25.09 % $17,232News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nci Building Systems Inc
2009-08-282009-06-30 N-QNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 279,426Added More19,0257.30 %$6,418,415$5,744,999$-673,417-10.49 % $-45,850News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nbt Bancorp Inc
2009-08-282009-06-30 N-QMyers Industries IncMYEUSRubber/Plastic Products 255,417Added More156,856159.14 %$2,707,420$2,186,370$-521,051-19.24 % $-319,986News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Myers Industries Inc
2009-08-282009-06-30 N-QMultimedia Games IncMGAMUSLeisure And Rec Products 162,896New Holding162,896100 %$829,141$855,204$26,0633.14 % $26,063News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Multimedia Games Inc
2009-08-282009-06-30 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 303,036Added More22,9148.18 %$7,363,775$7,445,595$81,8201.11 % $6,187News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mueller Industries Inc
2009-08-282009-06-30 N-QMovado Group IncMOVUSRetail-Jewelry 130,013Added More2,2161.73 %$1,725,273$1,363,836$-361,436-20.94 % $-6,160News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Movado Group Inc
2009-08-282009-06-30 N-QMorgans Hotel Group CoMHGCUSHotels And Motels 59,678Added More36,711159.84 %$294,213$211,857$-82,356-27.99 % $-50,661News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Morgans Hotel Group Co
2009-08-282009-06-30 N-QMoog IncMOG.AUSAerospace/Defense-Equip 347,938Added More39,37112.75 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Moog Inc
2009-08-282009-06-30 N-QMonro Muffler IncMNROUSAuto Repair Centers 0Sold All-121,413-100 %---14.73 % $-467,440News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Monro Muffler Inc
2009-08-282009-06-30 N-QMoneygram International IncMGIUSData Processing/Mgmt 100,363New Holding100,363100 %$273,991$255,926$-18,065-6.59 % $-18,065News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Moneygram International Inc
2009-08-282009-06-30 N-QMolina Healthcare IncMOHUSMedical-Hmo 107,655Sold Some-4,305-3.84 %$2,190,779$2,307,047$116,2675.30 % $-4,649News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Molina Healthcare Inc
2009-08-282009-06-30 N-QModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 272,627Added More14,4445.59 %$2,396,391$3,088,864$692,47328.89 % $36,688News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Modine Manufacturing Co
2009-08-282009-06-30 N-QMobile Mini IncMINIUSStorage/Warehousing 214,169Added More168,618370.17 %$3,846,475$3,244,660$-601,815-15.64 % $-473,817News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mobile Mini Inc
2009-08-282009-06-30 N-QMinerals Technologies IncMTXUSChemicals-Specialty 152,739Added More69,98584.56 %$6,981,700$8,325,803$1,344,10319.25 % $615,868News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Minerals Technologies Inc
2009-08-282009-06-30 N-QHerman Miller IncMLHRUSOffice Furnishings-Orig 0Sold All-204,135-100 %----5.70 % $187,804News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Herman Miller Inc
2009-08-282009-06-30 N-QMicrotune IncTUNEUSElectronic Compo-Semicon 170,148New Holding170,148100 %$343,699$299,460$-44,238-12.87 % $-44,238News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Microtune Inc
2009-08-282009-06-30 N-QMicrel IncMCRLUSSemicon Compo-Intg Circu 216,256New Holding216,256100 %$1,712,748$1,574,344$-138,404-8.08 % $-138,404News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Micrel Inc
2009-08-282009-06-30 N-QMethode Electronics IncMEIUSElectronic Compo-Misc 279,636Sold Some-33,080-10.57 %$2,449,611$2,267,848$-181,763-7.42 % $21,502News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Methode Electronics Inc
2009-08-282009-06-30 N-QMetalico IncMEAUSRecycling 214,471New Holding214,471100 %$894,344$877,186$-17,158-1.91 % $-17,158News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Metalico Inc
2009-08-282009-06-30 N-QMeridian Resource CorpTMRUSOil Comp-Explor And Prodtn 0Sold All-614,760-100 %----30.23 % $79,919News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Meridian Resource Corp
2009-08-282009-06-30 N-QMerchants Bancshares IncMBVTUSCommer Banks-Eastern Us 39,733New Holding39,733100 %$953,989$919,024$-34,965-3.66 % $-34,965News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Merchants Bancshares Inc
2009-08-282009-06-30 N-QMentor Graphics CorpMENTUSElectronic Design Automa 704,412Added More12,5301.81 %$6,177,693$5,064,722$-1,112,971-18.01 % $-19,797News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mentor Graphics Corp
2009-08-282009-06-30 N-QMens Wearhouse InctheMWUSRetail-Apparel/Shoe 402,995Added More31,9818.61 %$10,586,679$8,535,434$-2,051,245-19.37 % $-162,783News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mens Wearhouse Incthe
2009-08-282009-06-30 N-QMemsic IncMEMSUSElectronic Measur Instr 118,794New Holding118,794100 %$456,169$405,088$-51,081-11.19 % $-51,081News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Memsic 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-QMedquist IncMEDQ.PKUSHealth Care Cost Contain 76,357New Holding76,357100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Medquist Inc
2009-08-282009-06-30 N-QMedicines CotheMDCOUSTherapeutics 122,704New Holding122,704100 %$928,869$917,826$-11,043-1.18 % $-11,043News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Medicines Cothe
2009-08-282009-06-30 N-QMedcath CorpMDTHUSMedical-Hospitals 119,025Sold Some-11,634-8.90 %$1,125,977$880,785$-245,192-21.77 % $23,966News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Medcath Corp
2009-08-282009-06-30 N-QMeasurement Specialties IncMEASUSElectronic Measur Instr 121,386Added More7,1636.27 %$1,307,327$1,094,902$-212,426-16.24 % $-12,535News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Measurement Specialties Inc
2009-08-282009-06-30 N-QMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 468,130Added More22,6035.07 %$3,726,315$3,197,328$-528,987-14.19 % $-25,541News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Meadowbrook Insurance Group Inc
2009-08-282009-06-30 N-QMcgrath RentcorpMGRCUSRental Auto/Equipment 166,682Added More104,324167.29 %$3,393,646$3,383,645$-10,001-0.29 % $-6,259News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mcgrath Rentcorp
2009-08-282009-06-30 N-QMcg Capital CorpMCGCUSInvestment Companies 542,746Sold Some-61,063-10.11 %$1,720,505$2,241,541$521,03630.28 % $-58,620News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mcg Capital Corp
2009-08-282009-06-30 N-QMcclatchy CoMNIUSPublishing-Newspapers 0Sold All-452,229-100 %---45.36 % $-420,573News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mcclatchy Co
2009-08-282009-06-30 N-QMaximus IncMMSUSConsulting Services 12,058Sold Some-112,598-90.32 %$506,918$560,576$53,65810.58 % $-501,061News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Maximus Inc
2009-08-282009-06-30 N-QMaxygen IncMAXYUSMedical-Biomedical/Gene 33,781Sold Some-89,398-72.57 %$230,724$189,849$-40,875-17.71 % $108,172News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Maxygen Inc
2009-08-282009-06-30 N-QMattson Technology IncMTSNUSSemiconductor Equipment 0Sold All-410,708-100 %---37.34 % $-242,318News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mattson Technology Inc
2009-08-282009-06-30 N-QMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 222,005New Holding222,005100 %$5,525,704$4,020,511$-1,505,194-27.23 % $-1,505,194News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Martek Biosciences Corp
2009-08-282009-06-30 N-QMarketaxess Holdings IncMKTXUSFinance-Other Services 0Sold All-248,299-100 %---12.55 % $-350,102News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Marketaxess Holdings Inc
2009-08-282009-06-30 N-QMarinemax IncHZOUSRetail-Leisure Products 0Sold All-130,850-100 %----7.63 % $74,585News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Marinemax Inc
2009-08-282009-06-30 N-QMarcus CorpMCSUSHotels And Motels 152,103Sold Some-15,468-9.23 %$1,980,381$1,873,909$-106,472-5.37 % $10,828News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Marcus Corp
2009-08-282009-06-30 N-QMannkind CorpMNKDUSTherapeutics 0Sold All-201,600-100 %----13.24 % $211,680News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mannkind Corp
2009-08-282009-06-30 N-QMannatech IncMTEXUSVitamins And Nutrition Prod 130,930Added More22,29320.52 %$506,699$384,934$-121,765-24.03 % $-20,732News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mannatech Inc
2009-08-282009-06-30 N-QMaidenform Brands IncMFBUSApparel Manufacturers 0Sold All-90,727-100 %----3.74 % $54,436News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Maidenform Brands Inc
2009-08-282009-06-30 N-QMagellan Health Services IncMGLNUSMedical-Hmo 288,074Sold Some-8,287-2.79 %$9,483,396$10,436,921$953,52510.05 % $-27,430News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Magellan Health Services Inc
2009-08-282009-06-30 N-QSteven Madden LtdSHOOUSFootwear And Related Apparel 0Sold All-141,594-100 %---17.02 % $-778,767News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Steven Madden Ltd
2009-08-282009-06-30 N-QMts Systems CorpMTSCUSComputers-Integrated Sys 122,011Added More28,07529.88 %$3,295,517$3,151,544$-143,973-4.36 % $-33,129News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mts Systems Corp
2009-08-282009-06-30 N-QMscsoftware CorpMSCSUSComputer Aided Design 378,106Added More13,1853.61 %$2,869,825--- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mscsoftware Corp
2009-08-282009-06-30 N-QMrv Communications IncMRVCUSTelecom Eq Fiber Optics 0Sold All-1,262,987-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mrv Communications Inc
2009-08-282009-06-30 N-QMks Instruments IncMKSIUSSemiconductor Equipment 402,007Added More24,5986.51 %$7,565,772$6,295,430$-1,270,342-16.79 % $-77,730News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mks Instruments Inc
2009-08-282009-06-30 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 1,019,949New Holding1,019,949100 %$8,679,766$4,222,589$-4,457,177-51.35 % $-4,457,177News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mgic Investment Corp
2009-08-282009-06-30 N-QMge Energy IncMGEEUSElectric-Integrated 188,753Added More10,7836.05 %$6,795,108$6,587,480$-207,628-3.05 % $-11,861News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mge Energy Inc
2009-08-282009-06-30 N-QLydall IncLDLUSDiversified Manufact Op 0Sold All-131,264-100 %----0.36 % $2,625News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lydall Inc
2009-08-282009-06-30 N-QLufkin Industries IncLUFKUSOil Field Mach And Equip 13,935Sold Some-65,470-82.45 %$625,403$820,772$195,36931.23 % $-917,889News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lufkin Industries Inc
2009-08-282009-06-30 N-QLubys IncLUBUSRetail-Restaurants 173,955No Change00 %$796,714$594,926$-201,788-25.32 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lubys Inc
2009-08-282009-06-30 N-QLodgian IncLGNUSHotels And Motels 0Sold All-125,821-100 %----6.94 % $12,582News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lodgian Inc
2009-08-282009-06-30 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 242,063New Holding242,063100 %$1,048,133$1,128,014$79,8817.62 % $79,881News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Liz Claiborne Inc
2009-08-282009-06-30 N-QLive Nation IncLYVUSCommercial Services 681,440Added More61,7439.96 %$4,810,966$5,022,213$211,2464.39 % $19,140News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Live Nation Inc
2009-08-282009-06-30 N-QLittelfuse IncLFUSUSElectric Products-Misc 177,050Added More76,50176.08 %$4,539,562$4,780,350$240,7885.30 % $104,041News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Littelfuse Inc
2009-08-282009-06-30 N-QLindsay CorpLNNUSMachinery-Farm 5,252New Holding5,252100 %$226,886$183,873$-43,014-18.95 % $-43,014News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lindsay Corp
2009-08-282009-06-30 N-QLimelight Networks IncLLNWUSComputer Services 0Sold All-108,692-100 %---2.05 % $-7,608News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Limelight Networks Inc
2009-08-282009-06-30 N-QLife Time Fitness IncLTMUSRecreational Centers 299,920New Holding299,920100 %$9,366,502$6,940,149$-2,426,353-25.90 % $-2,426,353News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Life Time Fitness Inc
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-QLexicon Pharmaceuticals IncLXRXUSMedical-Biomedical/Gene 306,539Sold Some-142,718-31.76 %$456,743$459,809$3,0650.67 % $-1,427News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lexicon Pharmaceuticals Inc
2009-08-282009-06-30 N-QLegacy Bancorp IncmaLEGCUSS And L/Thrifts-Eastern Us 61,303New Holding61,303100 %$687,207$597,704$-89,502-13.02 % $-89,502News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Legacy Bancorp Incma
2009-08-282009-06-30 N-QLee Enterprises InciaLEEUSPublishing-Newspapers 0Sold All-356,838-100 %---93.40 % $-656,582News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lee Enterprises Incia
2009-08-282009-06-30 N-QLecg CorpXPRTUSConsulting Services 0Sold All-131,885-100 %----14.24 % $61,986News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lecg Corp
2009-08-282009-06-30 N-QLeapfrog Enterprises IncLFUSToys 223,165New Holding223,165100 %$892,660$711,896$-180,764-20.25 % $-180,764News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Leapfrog Enterprises Inc
2009-08-282009-06-30 N-QLear CorpLEAUSAuto/Trk Prts And Equip-Orig 646,330Added More114,28921.48 %-$41,203,538-- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lear Corp
2009-08-282009-06-30 N-QLayne Christensen CoLAYNUSBuilding And Construct-Misc 158,540Added More37,18530.64 %$4,258,384$4,183,871$-74,514-1.74 % $-17,477News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Layne Christensen Co
2009-08-282009-06-30 N-QLawson Software IncLWSNUSEnterprise Software/Serv 664,659New Holding664,659100 %$4,134,179$4,306,990$172,8114.18 % $172,811News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lawson Software Inc
2009-08-282009-06-30 N-QLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 851,137Added More401,40889.25 %$2,119,331$1,889,524$-229,807-10.84 % $-108,380News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lattice Semiconductor Corp
2009-08-282009-06-30 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 435,499Added More113,69235.32 %$7,224,928$8,161,251$936,32312.95 % $244,438News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lasalle Hotel Properties
2009-08-282009-06-30 N-QLandrys Restaurants IncLNYUSRetail-Restaurants 60,701Sold Some-36,279-37.40 %$600,940$1,184,277$583,33797.07 % $-348,641News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Landrys Restaurants Inc
2009-08-282009-06-30 N-QLandauer IncLDRUSProtection-Safety 30,146Sold Some-3,871-11.37 %$1,667,074$1,730,682$63,6083.81 % $-8,168News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Landauer Inc
2009-08-282009-06-30 N-QLance IncLNCEUSFood-Misc/Diversified 0Sold All-172,699-100 %---0.82 % $-34,540News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lance Inc
2009-08-282009-06-30 N-QLakeland Bancorp IncLBAIUSCommer Banks-Eastern Us 169,994Added More9,1455.68 %$1,553,745$1,042,063$-511,682-32.93 % $-27,526News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lakeland Bancorp Inc
2009-08-282009-06-30 N-QLaclede Group InctheLGUSGas-Distribution 180,675Added More3,9292.22 %$6,009,251$5,673,195$-336,056-5.59 % $-7,308News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Laclede Group Incthe
2009-08-282009-06-30 N-QLtc Properties IncLTC-EUSReits-Health Care 168,698Sold Some-16,953-9.13 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ltc Properties Inc
2009-08-282009-06-30 N-QLmi Aerospace IncLMIAUSAerospace/Defense-Equip 35,572Added More9,55336.71 %$331,887$416,192$84,30625.40 % $22,641News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lmi Aerospace Inc
2009-08-282009-06-30 N-QKornferry InternationalKFYUSHuman Resources 342,355Sold Some-9,198-2.61 %$4,810,088$5,580,387$770,29916.01 % $-20,696News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kornferry International
2009-08-282009-06-30 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 60,589Sold Some-97,752-61.73 %$1,672,256$1,764,352$92,0955.50 % $-148,583News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Koppers Holdings Inc
2009-08-282009-06-30 N-QKopin CorpKOPNUSElectronic Compo-Semicon 0Sold All-488,527-100 %---22.30 % $-415,248News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kopin Corp
2009-08-282009-06-30 N-QKnology IncKNOLUSTelecom Services 160,254Sold Some-65,137-28.89 %$1,211,520$1,592,925$381,40531.48 % $-155,026News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Knology Inc
2009-08-282009-06-30 N-QKnight Transportation IncKNXUSTransport-Truck 96,799New Holding96,799100 %$1,610,735$1,672,687$61,9513.84 % $61,951News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Knight Transportation Inc
2009-08-282009-06-30 N-QKnoll IncKNLUSOffice Furnishings-Orig 0Sold All-40,600-100 %----6.36 % $25,984News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Knoll Inc
2009-08-282009-06-30 N-QKindred Healthcare IncKNDUSMedical-Nursing Homes 318,004Added More90,67839.88 %$4,665,119$4,766,880$101,7612.18 % $29,017News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kindred Healthcare Inc
2009-08-282009-06-30 N-QKilroy Realty CorpKRCUSReits-Office Property 294,338New Holding294,338100 %$8,161,993$8,889,008$727,0158.90 % $727,015News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kilroy Realty Corp
2009-08-282009-06-30 N-QKforce IncKFRCUSHuman Resources 232,103Added More12,0895.49 %$2,710,963$3,131,069$420,10615.49 % $21,881News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kforce Inc
2009-08-282009-06-30 N-QKenexa CorpKNXAUSHuman Resources 0Sold All-40,419-100 %----9.66 % $49,715News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kenexa Corp
2009-08-282009-06-30 N-QKendle International IncKNDLUSResearch And Development 93,246New Holding93,246100 %$1,232,712$1,534,829$302,11724.50 % $302,117News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kendle International Inc
2009-08-282009-06-30 N-QKaydon CorpKDNUSMetal Processors And Fabrica 271,164New Holding271,164100 %$9,246,692$9,737,499$490,8075.30 % $490,807News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kaydon Corp
2009-08-282009-06-30 N-QKapstone Paper And Packaging CorpKPPCUSUnknown 170,841Added More28,69020.18 %$1,175,386$1,148,052$-27,335-2.32 % $-4,590News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kapstone Paper And Packaging Corp
2009-08-282009-06-30 N-QKaman CorpKAMNUSAerospace/Defense-Equip 29,367Sold Some-166,018-84.96 %$625,517$653,709$28,1924.50 % $-159,377News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kaman Corp
2009-08-282009-06-30 N-QKaiser Aluminum CorpKALUUSMetal-Aluminum 125,693Sold Some-2,078-1.62 %$4,203,174$5,088,053$884,87921.05 % $-14,629News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kaiser Aluminum Corp
2009-08-282009-06-30 N-QKadant IncKAIUSMachinery-General Indust 101,816Sold Some-3,432-3.26 %$1,234,010$1,412,188$178,17814.43 % $-6,006News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kadant Inc
2009-08-282009-06-30 N-QJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 0Sold All-116,781-100 %----5.86 % $303,631News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jos A Bank Clothiers Inc
2009-08-282009-06-30 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 696,828New Holding696,828100 %$11,379,201$12,354,760$975,5598.57 % $975,559News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jones Apparel Group Inc
2009-08-282009-06-30 N-QJo-Ann Stores IncJASUSRetail-Fabric Store 135,107Sold Some-70,395-34.25 %$3,715,443$4,447,722$732,28019.70 % $-381,541News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jo-Ann Stores Inc
2009-08-282009-06-30 N-QJetblue Airways CorpJBLUUSAirlines 1,879,030Added More484,00534.69 %$10,804,423$9,770,956$-1,033,467-9.56 % $-266,203News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jetblue Airways Corp
2009-08-282009-06-30 N-QJazz Pharmaceuticals IncJAZZUSMedical-Drugs 0Sold All-27,618-100 %----0.56 % $1,105News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jazz Pharmaceuticals Inc
2009-08-282009-06-30 N-QJakks Pacific IncJAKKUSToys 227,553Added More4,4672.00 %$3,003,700$2,892,199$-111,501-3.71 % $-2,189News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jakks Pacific Inc
2009-08-282009-06-30 N-QJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 231,704No Change00 %$1,367,054$961,572$-405,482-29.66 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jackson Hewitt Tax Service Inc
2009-08-282009-06-30 N-QJack In The Box IncJBXUSRetail-Restaurants 0Sold All-179,760-100 %---- % News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jack In The Box Inc
2009-08-282009-06-30 N-QJmp Group IncJMPUSFinance-Invest Bnkr/Brkr 110,115New Holding110,115100 %$1,133,083$1,013,058$-120,025-10.59 % $-120,025News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jmp Group Inc
2009-08-282009-06-30 N-QJ2 Global Communications IncJCOMUSInternet Telephony 30,428New Holding30,428100 %$673,676$620,731$-52,945-7.85 % $-52,945News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of J2 Global Communications Inc
2009-08-282009-06-30 N-QJda Software Group IncJDASUSEnterprise Software/Serv 56,362Sold Some-135,052-70.55 %$1,104,695$1,338,598$233,90221.17 % $-560,466News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Jda Software Group Inc
2009-08-282009-06-30 N-QIxys CorpIXYSUSElectronic Compo-Semicon 33,210Sold Some-17,574-34.60 %$240,108$221,511$-18,598-7.74 % $9,841News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ixys Corp
2009-08-282009-06-30 N-QI2 Technologies IncITWOUSB2b/E-Commerce 24,338Sold Some-101,074-80.59 %$359,716$445,629$85,91323.88 % $-356,791News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of I2 Technologies Inc
2009-08-282009-06-30 N-QIpass IncIPASUSInternet Security 418,895New Holding418,895100 %$624,154$511,052$-113,102-18.12 % $-113,102News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ipass Inc
2009-08-282009-06-30 N-QIowa Telecommunications Services IncIWAUSTelecom Services 226,770Sold Some-816-0.35 %$2,635,067$2,825,554$190,4877.22 % $-685News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Iowa Telecommunications Services Inc
2009-08-282009-06-30 N-QInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 350,974Sold Some-7,753-2.16 %$3,260,548$3,779,990$519,44215.93 % $-11,474News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Investors Bancorp Inc
2009-08-282009-06-30 N-QInventiv Health IncVTIVUSAdvertising Services 181,337New Holding181,337100 %$2,881,445$2,919,526$38,0811.32 % $38,081News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Inventiv Health Inc
2009-08-282009-06-30 N-QInvacare CorpIVCUSMedical Products 132,892Sold Some-78,011-36.98 %$2,863,823$3,233,262$369,44012.90 % $-216,871News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Invacare Corp
2009-08-282009-06-30 N-QIntevac IncIVACUSMachinery-General Indust 179,793No Change00 %$2,123,355$2,186,283$62,9282.96 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Intevac Inc
2009-08-282009-06-30 N-QInternational Shipholding CorpISHUSTransport-Marine 45,983No Change00 %$1,377,651$1,587,333$209,68215.22 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of International Shipholding Corp
2009-08-282009-06-30 N-QInternational Coal Group IncICOUSCoal 736,553New Holding736,553100 %$2,342,239$3,262,930$920,69139.30 % $920,691News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of International Coal Group Inc
2009-08-282009-06-30 N-QInternational Bancshares CorpIBOCUSCommer Banks-Central Us 425,159Added More15,6643.82 %$6,526,191$6,887,576$361,3855.53 % $13,314News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of International Bancshares Corp
2009-08-282009-06-30 N-QInterline Brands IncIBIUSBldg And Construct Prod-Misc 264,526Added More2260.08 %$4,512,814$4,502,233$-10,581-0.23 % $-9News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Interline Brands Inc
2009-08-282009-06-30 N-QIntegra Bank CorpIBNKUSCommer Banks-Central Us 0Sold All-165,345-100 %----45.20 % $109,128News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Integra Bank Corp
2009-08-282009-06-30 N-QInnerworkings IncINWKUSTransactional Software 35,573New Holding35,573100 %$207,035$178,932$-28,103-13.57 % $-28,103News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Innerworkings Inc
2009-08-282009-06-30 N-QInnospec IncIOSPUSChemicals-Diversified 196,340Added More123,972171.30 %$2,630,956$2,100,838$-530,118-20.14 % $-334,724News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Innospec Inc
2009-08-282009-06-30 N-QInsight Enterprises IncNSITUSRetail-Computer Equip 325,455Sold Some-59,167-15.38 %$3,938,006$3,596,278$-341,728-8.67 % $62,125News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Insight Enterprises Inc
2009-08-282009-06-30 N-QInland Real Estate CorpIRCUSReits-Shopping Centers 572,420Added More257,56681.80 %$4,957,157$4,579,360$-377,797-7.62 % $-169,994News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Inland Real Estate Corp
2009-08-282009-06-30 N-QInfospace IncINSPUSInternet Content-Info/Ne 126,903Added More4,5353.70 %$1,031,721$1,049,488$17,7661.72 % $635News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Infospace Inc
2009-08-282009-06-30 N-QInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 111,817Sold Some-4,509-3.87 %$4,857,330$4,459,262$-398,069-8.19 % $16,052News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Infinity Property And Casualty Corp
2009-08-282009-06-30 N-QInfinity Pharmaceuticals IncINFIUSMedical-Drugs 80,901New Holding80,901100 %$584,105$481,361$-102,744-17.59 % $-102,744News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Infinity Pharmaceuticals Inc
2009-08-282009-06-30 N-QImperial Sugar CoIPSUUSSugar 97,315Added More3310.34 %$1,352,679$1,431,504$78,8255.82 % $268News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Imperial Sugar Co
2009-08-282009-06-30 N-QImmersion CorpIMMRUSComputers-Peripher Equip 0Sold All-110,723-100 %----4.51 % $21,037News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Immersion Corp
2009-08-282009-06-30 N-QImation CorpIMNUSComputers-Memory Devices 216,919Sold Some-27,227-11.15 %$1,980,470$1,947,933$-32,538-1.64 % $4,084News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Imation Corp
2009-08-282009-06-30 N-QIdacorp IncIDAUSElectric-Integrated 384,783Added More19,1175.22 %$11,154,859$11,331,859$177,0001.58 % $8,794News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Idacorp Inc
2009-08-282009-06-30 N-QIconix Brand Group IncICONUSFootwear And Related Apparel 488,527Added More355,950268.48 %$8,598,075$5,745,078$-2,852,998-33.18 % $-2,078,748News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Iconix Brand Group Inc
2009-08-282009-06-30 N-QIberiabank CorpIBKCUSCommer Banks-Southern Us 130,783Added More1,5411.19 %$6,315,511$7,134,213$818,70212.96 % $9,647News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Iberiabank Corp
2009-08-282009-06-30 N-QIxiaXXIAUSNetworking Products 0Sold All-146,489-100 %---7.23 % $-65,920News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ixia
2009-08-282009-06-30 N-QIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 0Sold All-2,750-100 %---10.43 % $-8,278News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ipc The Hospitalist Co Inc
2009-08-282009-06-30 N-QIcx Technologies IncICXTUSElectronic Secur Devices 40,821Sold Some-7,537-15.58 %$201,248$206,962$5,7152.83 % $-1,055News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Icx Technologies Inc
2009-08-282009-06-30 N-QIco Global Communications Holdings LtdICOGUSSatellite Telecom 0Sold All-555,416-100 %---27.69 % $-99,975News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ico Global Communications Holdings Ltd
2009-08-282009-06-30 N-QIcu Medical IncICUIUSDisposable Medical Prod 0Sold All-47,769-100 %----11.06 % $199,674News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Icu Medical Inc
2009-08-282009-06-30 N-QIct Group IncICTGUSCommercial Services 14,288Sold Some-26,836-65.25 %$166,312$231,608$65,29639.26 % $-122,641News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ict Group Inc
2009-08-282009-06-30 N-QIco IncICOCUSChemicals-Specialty 229,335Added More93,44368.76 %$972,380$912,753$-59,627-6.13 % $-24,295News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ico Inc
2009-08-282009-06-30 N-QHypercom CorpHYCUSNetworking Products 0Sold All-117,776-100 %---21.18 % $-67,132News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Hypercom Corp
2009-08-282009-06-30 N-QHutchinson Technology IncHTCHUSComputers-Memory Devices 0Sold All-187,832-100 %---14.63 % $-169,049News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Hutchinson Technology Inc
2009-08-282009-06-30 N-QHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 0Sold All-972,531-100 %---38.28 % $-7,371,785News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Human Genome Sciences Inc
2009-08-282009-06-30 N-QHudson Highland Group IncHHGPUSHuman Resources 0Sold All-32,493-100 %---22.12 % $-25,020News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Hudson Highland Group Inc
2009-08-282009-06-30 N-QHub Group IncHUBGUSTransport-Services 157,721Added More51,24148.12 %$3,525,064$4,203,265$678,20019.23 % $220,336News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Hub Group Inc
2009-08-282009-06-30 N-QHot Topic IncHOTTUSRetail-Apparel/Shoe 146,159Sold Some-206,056-58.50 %$1,043,575$862,338$-181,237-17.36 % $255,509News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Hot Topic Inc
2009-08-282009-06-30 N-QHornbeck Offshore Services IncHOSUSOil-Field Services 186,876Sold Some-923-0.49 %$4,174,810$4,408,405$233,5955.59 % $-1,154News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Hornbeck Offshore Services Inc
2009-08-282009-06-30 N-QCal Dive International IncDVRUSOil-Field Services 279,251Sold Some-49,034-14.93 %$3,071,761$2,049,702$-1,022,059-33.27 % $179,464News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cal Dive International Inc
2009-08-282009-06-30 N-QHorace Mann Educators CorpHMNUSMulti-Line Insurance 319,242Sold Some-12,413-3.74 %$3,945,831$3,977,755$31,9240.80 % $-1,241News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Horace Mann Educators Corp
2009-08-282009-06-30 N-QHooker Furniture CorpHOFTUSHome Furnishings 89,557Added More16,14721.99 %$1,191,108$1,084,535$-106,573-8.94 % $-19,215News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Hooker Furniture Corp
2009-08-282009-06-30 N-QHome Diagnostics IncHDIXUSDiagnostic Equipment 67,986New Holding67,986100 %$409,276$425,592$16,3173.98 % $16,317News Article History of Isha