| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Cubic Energy Inc | QBIK.PK | US | Oil Comp-Explor And Prodtn | 331,115 | New Holding | 331,115 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cubic Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 636,517 | Sold Some | -6,252 | -0.97 % | $4,805,703 | $4,277,394 | $-528,309 | -10.99 % | $5,189 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ruby Tuesday Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Conceptus Inc | CPTS | US | Medical Instruments | 368,040 | Sold Some | -6,297 | -1.68 % | $6,731,452 | $6,330,288 | $-401,164 | -5.95 % | $6,864 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Conceptus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 296,318 | Sold Some | -31,373 | -9.57 % | $3,212,087 | $2,577,967 | $-634,121 | -19.74 % | $67,138 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cadence Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 453,093 | Added More | 50,484 | 12.53 % | $1,359,279 | $1,236,944 | $-122,335 | -9.00 % | $-13,631 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cbeyond Inc | CBEY | US | Telecom Services | 279,121 | Sold Some | -17,835 | -6.00 % | $4,156,112 | $3,497,386 | $-658,726 | -15.84 % | $42,091 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cbeyond Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Columbia Laboratories Inc | CBRX | US | Feminine Health Care Prd | 0 | Sold All | -571,527 | -100 % | - | - | - | -21.48 % | $148,597 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Columbia Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 534,150 | Sold Some | -17,138 | -3.10 % | $5,229,329 | $4,342,640 | $-886,689 | -16.95 % | $28,449 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cogent Communications Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 0 | Sold All | -1,073,417 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cell Genesys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 833,403 | Sold Some | -20,694 | -2.42 % | $13,101,095 | $13,901,162 | $800,067 | 6.10 % | $-19,866 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cybersource Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cyberonics Inc | CYBX | US | Medical Products | 329,607 | Added More | 35,268 | 11.98 % | $4,973,770 | $5,801,083 | $827,314 | 16.63 % | $88,523 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cyberonics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 525,688 | Added More | 93,946 | 21.75 % | $1,598,092 | $1,787,339 | $189,248 | 11.84 % | $33,821 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cytokinetics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diedrich Coffee Inc | DDRX | US | Coffee | 35,806 | New Holding | 35,806 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Diedrich Coffee Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 219,626 | Sold Some | -1,379 | -0.62 % | $3,702,894 | $5,907,939 | $2,205,045 | 59.54 % | $-13,845 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dg Fastchannel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Digimarc Corp | DMRC | US | Optical Recognition Equi | 0 | Sold All | -65,732 | -100 % | - | - | - | 6.35 % | $-57,187 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Digimarc Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Discovery Laboratories Inc | DSCO | US | Therapeutics | 1,440,478 | Added More | 229,875 | 18.98 % | $705,834 | $1,051,549 | $345,715 | 48.97 % | $55,170 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Discovery Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Durect Corp | DRRX | US | Medical-Drugs | 1,005,640 | Sold Some | -12,266 | -1.20 % | $2,534,213 | $2,101,788 | $-432,425 | -17.06 % | $5,274 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Durect Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Vivus Inc | VVUS | US | Therapeutics | 840,603 | Sold Some | -17,098 | -1.99 % | $5,304,205 | $7,077,877 | $1,773,672 | 33.43 % | $-36,077 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Vivus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 424,139 | Sold Some | -40,644 | -8.74 % | $3,248,905 | $2,985,939 | $-262,966 | -8.09 % | $25,199 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 361,441 | Added More | 53,671 | 17.43 % | $4,608,373 | $4,337,292 | $-271,081 | -5.88 % | $-40,253 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Clean Energy Fuels Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 229,469 | Sold Some | -6,857 | -2.90 % | $2,895,899 | $3,694,451 | $798,552 | 27.57 % | $-23,862 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Columbus Mckinnon Corpny |
| 2009-08-28 | 2009-06-30 | N-Q | Casual Male Retail Group Inc | CMRG | US | Retail-Apparel/Shoe | 0 | Sold All | -455,823 | -100 % | - | - | - | -22.25 % | $332,751 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Casual Male Retail Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 479,814 | Sold Some | -53,561 | -10.04 % | $17,105,369 | $17,767,512 | $662,143 | 3.87 % | $-73,914 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comverge Inc | COMV | US | Energy-Alternate Sources | 229,552 | Sold Some | -41,307 | -15.25 % | $2,522,776 | $2,313,884 | $-208,892 | -8.28 % | $37,589 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Comverge Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Capstone Turbine Corp | CPST | US | Power Conv/Supply Equip | 0 | Sold All | -2,151,226 | -100 % | - | - | - | -5.26 % | $150,586 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Capstone Turbine Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -1,011,099 | -100 % | - | - | - | -2.12 % | $960,544 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Albany Molecular Research Inc | AMRI | US | Research And Development | 281,516 | Sold Some | -8,295 | -2.86 % | $2,314,062 | $2,336,583 | $22,521 | 0.97 % | $-664 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Albany Molecular Research Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 523,655 | Added More | 3,692 | 0.71 % | $17,448,185 | $17,086,863 | $-361,322 | -2.07 % | $-2,547 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of American Superconductor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 761,033 | Sold Some | -17,557 | -2.25 % | $3,021,301 | $2,321,151 | $-700,150 | -23.17 % | $16,152 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Anadigics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Apco Argentina Inc | APAGF | KY | Oil Comp-Explor And Prodtn | 111,669 | Added More | 66,131 | 145.22 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Apco Argentina Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 1,046,269 | Sold Some | -19,783 | -1.85 % | $2,312,254 | $2,259,941 | $-52,313 | -2.26 % | $989 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ariad Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Array Biopharma Inc | ARRY | US | Medical-Drugs | 588,820 | Sold Some | -6,331 | -1.06 % | $2,461,268 | $1,195,305 | $-1,265,963 | -51.43 % | $13,612 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Array Biopharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Arcsight Inc | ARST | US | Software Tools | 221,756 | Added More | 135,225 | 156.27 % | $4,095,833 | $5,415,282 | $1,319,448 | 32.21 % | $804,589 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Arcsight Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 1,526,282 | Sold Some | -69,846 | -4.37 % | $6,196,705 | $6,257,756 | $61,051 | 0.98 % | $-2,794 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Art Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Acadia Pharmaceuticals Inc | ACAD | US | Medical-Drugs | 0 | Sold All | -404,739 | -100 % | - | - | - | -77.75 % | $1,882,036 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Acadia Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Accelrys Inc | ACCL | US | Computer Software | 328,119 | Added More | 971 | 0.29 % | $1,922,777 | $1,670,126 | $-252,652 | -13.13 % | $-748 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Accelrys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -1,251,188 | -100 % | - | - | - | 58.90 % | $-538,011 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Axcelis Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 458,527 | Sold Some | -76 | -0.01 % | $10,399,392 | $10,958,795 | $559,403 | 5.37 % | $-93 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Acorda Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Actuate Corp | ACTU | US | Applications Software | 538,510 | Sold Some | -17,184 | -3.09 % | $3,128,743 | $2,229,431 | $-899,312 | -28.74 % | $28,697 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Adolor Corp | ADLR | US | Medical-Drugs | 567,320 | Sold Some | -5,537 | -0.96 % | $936,078 | $856,653 | $-79,425 | -8.48 % | $775 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Adolor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 369,398 | Added More | 1,618 | 0.43 % | $1,518,226 | $1,130,358 | $-387,868 | -25.54 % | $-1,699 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Chordiant Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Carmike Cinemas Inc | CKEC | US | Theaters | 131,838 | New Holding | 131,838 | 100 % | $1,327,609 | $781,799 | $-545,809 | -41.11 % | $-545,809 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Carmike Cinemas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | On Assignment Inc | ASGN | US | Human Resources | 436,810 | Sold Some | -1,689 | -0.38 % | $1,873,915 | $2,725,694 | $851,780 | 45.45 % | $-3,294 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of On Assignment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ascent Solar Technologies Inc | ASTI | US | Energy-Alternate Sources | 187,169 | Added More | 96,978 | 107.52 % | $1,031,301 | $902,155 | $-129,147 | -12.52 % | $-66,915 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ascent Solar Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Authentec Inc | AUTH | US | Electronic Compo-Semicon | 0 | Sold All | -313,098 | -100 % | - | - | - | 3.28 % | $-21,917 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Authentec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 515,009 | Added More | 5,572 | 1.09 % | $14,543,854 | $17,989,264 | $3,445,410 | 23.68 % | $37,277 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Celldex Therapeutics Inc | AVAN | US | Medical-Biomedical/Gene | 122,373 | Sold Some | -60,075 | -32.92 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Celldex Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aerovironment Inc | AVAV | US | Aerospace/Defense | 160,169 | Added More | 32,924 | 25.87 % | $4,568,020 | $4,508,757 | $-59,263 | -1.29 % | $-12,182 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Aerovironment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Avi Biopharma Inc | AVII | US | Therapeutics | 925,263 | New Holding | 925,263 | 100 % | $1,341,631 | $1,350,884 | $9,253 | 0.68 % | $9,253 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Avi Biopharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bioscrip Inc | BIOS | US | Pharmacy Services | 504,582 | New Holding | 504,582 | 100 % | $2,956,851 | $3,855,006 | $898,156 | 30.37 % | $898,156 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bioscrip Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Biomimetic Therapeutics Inc | BMTI | US | Medical-Biomedical/Gene | 164,772 | Added More | 209 | 0.12 % | $1,932,776 | $1,828,969 | $-103,806 | -5.37 % | $-132 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Biomimetic Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 702,978 | Sold Some | -25,858 | -3.54 % | $9,490,203 | $10,924,278 | $1,434,075 | 15.11 % | $-52,750 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Align Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Curis Inc | CRIS | US | Medical-Biomedical/Gene | 779,228 | New Holding | 779,228 | 100 % | $1,550,664 | $1,761,055 | $210,392 | 13.56 % | $210,392 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Curis Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -528,112 | -100 % | - | - | - | -4.56 % | $1,077,348 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 593,248 | Sold Some | -22,721 | -3.68 % | $14,415,926 | $15,661,747 | $1,245,821 | 8.64 % | $-47,714 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Wolverine World Wide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 301,545 | Sold Some | -12,895 | -4.10 % | $11,160,180 | $13,626,819 | $2,466,638 | 22.10 % | $-105,481 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Universal Corprichmond Va |
| 2009-08-28 | 2009-06-30 | N-Q | Validus Holdings Ltd | VR | BM | Reinsurance | 0 | Sold All | -797,596 | -100 % | - | - | - | 2.38 % | $-486,534 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 278,685 | Sold Some | -6,588 | -2.30 % | $5,412,063 | $5,194,688 | $-217,374 | -4.01 % | $5,139 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rti International Metals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 0 | Sold All | -204,823 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Russ Berrie And Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vector Group Ltd | VGR | US | Tobacco | 445,996 | Added More | 37,780 | 9.25 % | $7,033,357 | $6,368,823 | $-664,534 | -9.44 % | $-56,292 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Vector Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 144,836 | Sold Some | -5,080 | -3.38 % | $1,567,126 | $1,342,630 | $-224,496 | -14.32 % | $7,874 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Volt Information Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 636,966 | New Holding | 636,966 | 100 % | $8,407,951 | $7,809,203 | $-598,748 | -7.12 % | $-598,748 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Webster Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Saks Inc | SKS | US | Retail-Major Dept Store | 1,432,801 | New Holding | 1,432,801 | 100 % | $9,126,942 | $9,614,095 | $487,152 | 5.33 % | $487,152 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Saks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 838,666 | Added More | 154,080 | 22.50 % | $22,182,716 | $29,445,563 | $7,262,848 | 32.74 % | $1,334,333 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Symmetry Medical Inc | SMA | US | Medical Instruments | 431,435 | Sold Some | -9,807 | -2.22 % | $4,849,329 | $3,520,510 | $-1,328,820 | -27.40 % | $30,206 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Symmetry Medical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 293,258 | Sold Some | -62,525 | -17.57 % | $3,240,501 | $3,489,770 | $249,269 | 7.69 % | $-53,146 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Steak N Shake Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 457,660 | Sold Some | -16,643 | -3.50 % | $6,315,708 | $5,542,263 | $-773,445 | -12.24 % | $28,127 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Stage Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 278,641 | Sold Some | -7,603 | -2.65 % | $4,109,955 | $4,176,829 | $66,874 | 1.62 % | $-1,825 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Superior Industries International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Afc Enterprises | AFCE | US | Retail-Restaurants | 304,839 | Sold Some | -8,180 | -2.61 % | $2,588,083 | $2,450,906 | $-137,178 | -5.30 % | $3,681 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Afc Enterprises |
| 2009-08-28 | 2009-06-30 | N-Q | Affymax Inc | AFFY | US | Medical-Biomedical/Gene | 168,706 | Added More | 8,489 | 5.29 % | $3,794,198 | $3,385,929 | $-408,269 | -10.76 % | $-20,543 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Affymax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Uranerz Energy Corp | URZ | US | Non-Ferrous Metals | 551,292 | New Holding | 551,292 | 100 % | $1,036,429 | $909,632 | $-126,797 | -12.23 % | $-126,797 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Uranerz Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pozen Inc | POZN | US | Medical-Drugs | 316,553 | Sold Some | -7,292 | -2.25 % | $2,048,098 | $2,200,043 | $151,945 | 7.41 % | $-3,500 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Pozen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 587,592 | Sold Some | -7,388 | -1.24 % | $15,418,414 | $15,112,866 | $-305,548 | -1.98 % | $3,842 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Systemax Inc | SYX | US | Retail-Computer Equip | 122,780 | Sold Some | -14,485 | -10.55 % | $1,672,264 | $1,857,661 | $185,398 | 11.08 % | $-21,872 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Systemax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -543,010 | -100 % | - | - | - | -4.34 % | $1,004,569 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Wms Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Western Refining Inc | WNR | US | Oil Refining And Marketing | 379,257 | Added More | 9,705 | 2.62 % | $2,438,623 | $1,740,790 | $-697,833 | -28.61 % | $-17,857 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Western Refining Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allegiant Travel Co | ALGT | US | Airlines | 184,960 | Added More | 15,659 | 9.24 % | $7,322,566 | $7,516,774 | $194,208 | 2.65 % | $16,442 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Allion Healthcare Inc | ALLI | US | Retail-Drug Store | 238,971 | New Holding | 238,971 | 100 % | $1,737,319 | $1,558,091 | $-179,228 | -10.31 % | $-179,228 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Allion Healthcare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 434,462 | Sold Some | -5,590 | -1.27 % | $9,753,672 | $7,316,340 | $-2,437,332 | -24.98 % | $31,360 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 532,525 | Sold Some | -4,936 | -0.91 % | $4,260,200 | $3,610,520 | $-649,681 | -15.25 % | $6,022 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Alaska Communications Systems Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allos Therapeutics Inc | ALTH | US | Therapeutics | 752,120 | Added More | 94,785 | 14.41 % | $5,625,858 | $4,633,059 | $-992,798 | -17.64 % | $-125,116 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Allos Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 794,372 | Sold Some | -235,300 | -22.85 % | $651,385 | $579,892 | $-71,493 | -10.97 % | $21,177 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Flagstar Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 476,688 | Sold Some | -73,391 | -13.34 % | $2,540,747 | $2,197,532 | $-343,215 | -13.50 % | $52,842 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of First Industrial Realty Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gaylord Entertainment Co | GET | US | Hotels And Motels | 416,711 | Sold Some | -88,621 | -17.53 % | $8,900,947 | $7,309,111 | $-1,591,836 | -17.88 % | $338,532 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gaylord Entertainment Co |
| 2009-08-28 | 2009-06-30 | N-Q | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 196,484 | Added More | 28,370 | 16.87 % | $3,511,169 | $2,709,514 | $-801,655 | -22.83 % | $-115,750 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Emergent Biosolutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Equity One Inc | EQY | US | Reits-Shopping Centers | 394,353 | Sold Some | -3,987 | -1.00 % | $6,341,196 | $6,183,455 | $-157,741 | -2.48 % | $1,595 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Equity One Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Entercom Communications Corp | ETM | US | Radio | 0 | Sold All | -314,624 | -100 % | - | - | - | 25.50 % | $-399,572 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Entercom Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 117,725 | Sold Some | -6,959 | -5.58 % | $2,493,416 | $3,355,163 | $861,747 | 34.56 % | $-50,940 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Consolidated Graphics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 272,429 | Sold Some | -4,366 | -1.57 % | $11,959,633 | $12,311,067 | $351,433 | 2.93 % | $-5,632 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 468,780 | Sold Some | -23,255 | -4.72 % | $7,978,636 | $6,642,613 | $-1,336,023 | -16.74 % | $66,277 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Checkpoint Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 561,484 | Sold Some | -31,923 | -5.37 % | $8,534,557 | $9,253,256 | $718,700 | 8.42 % | $-40,861 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Barnes Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 724,349 | Sold Some | -18,538 | -2.49 % | $7,113,107 | $7,888,161 | $775,053 | 10.89 % | $-19,836 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Pinnacle Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 594,132 | Added More | 77,921 | 15.09 % | $11,947,995 | $13,819,510 | $1,871,516 | 15.66 % | $245,451 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rogers Corp | ROG | US | Electronic Compo-Misc | 188,701 | Sold Some | -5,413 | -2.78 % | $5,013,786 | $5,387,414 | $373,628 | 7.45 % | $-10,718 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rogers Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 88,456 | Sold Some | -11,052 | -11.10 % | $964,170 | $1,154,351 | $190,180 | 19.72 % | $-23,762 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rex Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Officemax Inc | OMX | US | Retail-Office Supplies | 919,873 | New Holding | 919,873 | 100 % | $10,624,533 | $10,403,764 | $-220,770 | -2.07 % | $-220,770 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Officemax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 800,896 | Sold Some | -18,399 | -2.24 % | $8,633,659 | $9,130,214 | $496,556 | 5.75 % | $-11,407 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Old National Bancorpin |
| 2009-08-28 | 2009-06-30 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -622,567 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Perini Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Patriot Coal Corp | PCX | US | Coal | 770,191 | New Holding | 770,191 | 100 % | $7,078,055 | $10,359,069 | $3,281,014 | 46.35 % | $3,281,014 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Patriot Coal Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 194,942 | Sold Some | -2,673 | -1.35 % | $2,586,880 | $2,044,942 | $-541,939 | -20.94 % | $7,431 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Movado Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -605,686 | -100 % | - | - | - | 34.10 % | $-7,982,941 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Marvel Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 379,490 | Added More | 26,183 | 7.41 % | $4,022,594 | $3,248,434 | $-774,160 | -19.24 % | $-53,413 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Myers Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 496,012 | Added More | 5,807 | 1.18 % | $3,997,857 | $4,320,265 | $322,408 | 8.06 % | $3,775 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of National Financial Partners Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Headwaters Inc | HW | US | Energy-Alternate Sources | 509,433 | Sold Some | -13,505 | -2.58 % | $2,058,109 | $2,547,165 | $489,056 | 23.76 % | $-12,965 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Headwaters Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Maritime Corp | GMR | MH | Transport-Marine | 587,970 | Sold Some | -13,230 | -2.20 % | $4,803,715 | $4,251,023 | $-552,692 | -11.50 % | $12,436 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of General Maritime Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 726,475 | Sold Some | -69,042 | -8.67 % | $9,930,913 | $8,688,641 | $-1,242,272 | -12.50 % | $118,062 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Worthington Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 395,154 | Sold Some | -5,101 | -1.27 % | $15,853,578 | $15,422,861 | $-430,718 | -2.71 % | $5,560 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Elixir Gaming Technologies Inc | EGT | US | Casino Services | 0 | Sold All | -816,480 | -100 % | - | - | - | 33.33 % | $-57,154 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Elixir Gaming Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emeritus Corp | ESC | US | Retirement/Aged Care | 238,638 | Sold Some | -7,039 | -2.86 % | $4,061,619 | $3,918,436 | $-143,183 | -3.52 % | $4,223 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 202,637 | Added More | 27,321 | 15.58 % | $3,035,502 | $4,490,436 | $1,454,934 | 47.93 % | $196,165 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Compellent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Continucare Corp | CNU | US | Medical-Outptnt/Home Med | 358,446 | New Holding | 358,446 | 100 % | $1,064,585 | $1,104,014 | $39,429 | 3.70 % | $39,429 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Continucare Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cubic Corp | CUB | US | Electronic Compo-Misc | 188,254 | Sold Some | -4,800 | -2.48 % | $6,718,785 | $6,571,947 | $-146,838 | -2.18 % | $3,744 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bmb Munai Inc | KAZ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -488,040 | -100 % | - | - | - | 26.74 % | $-112,249 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bmb Munai Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 677,171 | Added More | 74,254 | 12.31 % | $1,896,079 | $1,347,570 | $-548,509 | -28.92 % | $-60,146 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cheniere Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 234,722 | New Holding | 234,722 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rewards Network Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Geokinetics Inc | GOK | US | Oil-Field Services | 70,268 | Added More | 11,969 | 20.53 % | $1,243,744 | $778,569 | $-465,174 | -37.40 % | $-79,235 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Geokinetics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Greenhunter Energy Inc | GRH | US | Energy-Alternate Sources | 0 | Sold All | -52,633 | -100 % | - | - | - | -36.41 % | $37,369 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Greenhunter Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wilber Corp | GIW | US | Commer Banks-Eastern Us | 71,119 | New Holding | 71,119 | 100 % | $600,956 | $460,140 | $-140,816 | -23.43 % | $-140,816 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Wilber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 0 | Sold All | -388,362 | -100 % | - | - | - | -6.86 % | $89,323 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Five Star Quality Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 581,498 | Added More | 34,239 | 6.25 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Advanced Battery Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Medcath Corp | MDTH | US | Medical-Hospitals | 178,918 | Sold Some | -18,931 | -9.56 % | $1,692,564 | $1,323,993 | $-368,571 | -21.77 % | $38,998 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Medcath Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 217,883 | Added More | 6,099 | 2.87 % | $9,680,542 | $9,066,112 | $-614,430 | -6.34 % | $-17,199 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Netlogic Microsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Neurogesx Inc | NGSX | US | Medical-Biomedical/Gene | 126,521 | New Holding | 126,521 | 100 % | $960,294 | $1,069,102 | $108,808 | 11.33 % | $108,808 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Neurogesx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trimas Corp | TRS | US | Miscellaneous Manufactur | 188,333 | Added More | 9,697 | 5.42 % | $962,382 | $926,598 | $-35,783 | -3.71 % | $-1,842 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Trimas Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Zale Corp | ZLC | US | Retail-Jewelry | 285,314 | Sold Some | -112,600 | -28.29 % | $1,891,632 | $1,238,263 | $-653,369 | -34.53 % | $257,854 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 540,359 | Sold Some | -3,792 | -0.69 % | $4,328,276 | $3,512,334 | $-815,942 | -18.85 % | $5,726 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ferro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 907,464 | New Holding | 907,464 | 100 % | $8,094,579 | $9,056,491 | $961,912 | 11.88 % | $961,912 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Tetra Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Astronics Corp | ATRO | US | Aerospace/Defense-Equip | 113,170 | New Holding | 113,170 | 100 % | $1,034,374 | $909,887 | $-124,487 | -12.03 % | $-124,487 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Astronics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fei Co | FEIC | US | Instruments-Scientific | 450,893 | Sold Some | -153 | -0.03 % | $10,600,494 | $11,182,146 | $581,652 | 5.48 % | $-197 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Atrion Corp | ATRI | US | Medical Products | 18,129 | Sold Some | -397 | -2.14 % | $2,500,714 | $2,503,615 | $2,901 | 0.11 % | $-64 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Atrion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Asyst Technologies Inc | ASYT | US | Semiconductor Equipment | 0 | Sold All | -617,859 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Asyst Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 499,132 | Sold Some | -3,253 | -0.64 % | $2,765,191 | $1,647,136 | $-1,118,056 | -40.43 % | $7,287 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Arqule Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Insmed Inc | INSM | US | Therapeutics | 1,503,901 | New Holding | 1,503,901 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Insmed Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Syntroleum Corp | SYNM | US | Energy-Alternate Sources | 759,107 | New Holding | 759,107 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Syntroleum Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 649,113 | Added More | 9,713 | 1.51 % | $1,415,066 | $804,900 | $-610,166 | -43.11 % | $-9,130 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Raser Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Paramount Gold And Silver Corp | PZG | US | Precious Metals | 763,024 | New Holding | 763,024 | 100 % | $953,780 | $984,301 | $30,521 | 3.20 % | $30,521 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Paramount Gold And Silver Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 691,698 | Added More | 64,975 | 10.36 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Netezza Corp | NZ | US | Computers-Memory Devices | 568,373 | Added More | 80,677 | 16.54 % | $5,604,158 | $6,036,121 | $431,963 | 7.70 % | $61,315 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Netezza Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alexza Pharmaceuticals Inc | ALXA | US | Therapeutics | 0 | Sold All | -292,212 | -100 % | - | - | - | -15.55 % | $122,729 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Alexza Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Badger Meter Inc | BMI | US | Electronic Measur Instr | 178,615 | Sold Some | -2,171 | -1.20 % | $6,417,637 | $6,526,592 | $108,955 | 1.69 % | $-1,324 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Badger Meter Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aryx Therapeutics Inc | ARYX | US | Medical-Biomedical/Gene | 249,911 | New Holding | 249,911 | 100 % | $874,689 | $614,781 | $-259,907 | -29.71 % | $-259,907 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Aryx Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Standard Parking Corp | STAN | US | Commercial Services | 90,129 | Sold Some | -952 | -1.04 % | $1,533,996 | $1,412,321 | $-121,674 | -7.93 % | $1,285 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Standard Parking Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Luminex Corp | LMNX | US | Medical Products | 499,526 | Sold Some | -10,495 | -2.05 % | $7,722,672 | $6,953,402 | $-769,270 | -9.96 % | $16,162 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Luminex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Synovis Life Technologies Inc | SYNO | US | Medical Products | 138,931 | Sold Some | -10,219 | -6.85 % | $2,196,499 | $1,665,783 | $-530,716 | -24.16 % | $39,037 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Synovis Life Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 134,480 | New Holding | 134,480 | 100 % | $1,043,565 | $862,017 | $-181,548 | -17.39 % | $-181,548 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Theravance Inc | THRX | US | Therapeutics | 642,651 | Added More | 2,137 | 0.33 % | $10,115,327 | $9,022,820 | $-1,092,507 | -10.80 % | $-3,633 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Theravance Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tivo Inc | TIVO | US | Audio/Video Products | 1,260,376 | Sold Some | -451 | -0.03 % | $12,603,760 | $13,435,608 | $831,848 | 6.60 % | $-298 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Tivo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 645,821 | Sold Some | -12,675 | -1.92 % | $3,455,142 | $4,307,626 | $852,484 | 24.67 % | $-16,731 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Terremark Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 452,852 | Sold Some | -39,936 | -8.10 % | $9,328,751 | $8,332,477 | $-996,274 | -10.67 % | $87,859 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dealertrack Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smith Micro Software Inc | SMSI | US | Communications Software | 342,079 | Sold Some | -35,073 | -9.29 % | $3,998,904 | $2,291,929 | $-1,706,974 | -42.68 % | $175,014 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spectranetics Corp | SPNC | US | Medical Instruments | 393,774 | Added More | 4,359 | 1.11 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Spectranetics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 262,571 | Sold Some | -64,145 | -19.63 % | $3,434,429 | $3,933,314 | $498,885 | 14.52 % | $-121,876 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rightnow Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ico Global Communications Holdings Ltd | ICOG | US | Satellite Telecom | 0 | Sold All | -1,280,835 | -100 % | - | - | - | 27.69 % | $-230,550 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ico Global Communications Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Newport Corp | NEWP | US | Lasers-Syst/Components | 436,061 | Sold Some | -9,845 | -2.20 % | $3,296,621 | $3,462,324 | $165,703 | 5.02 % | $-3,741 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Newport Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Liveperson Inc | LPSN | US | Computer Services | 496,782 | New Holding | 496,782 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Liveperson Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Molecular Insight Pharmaceuticals Inc | MIPI | US | Medical-Biomedical/Gene | 207,587 | New Holding | 207,587 | 100 % | $1,083,604 | $878,093 | $-205,511 | -18.96 % | $-205,511 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Molecular Insight Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Micromet Inc | MITI | DE | Medical-Biomedical/Gene | 512,061 | New Holding | 512,061 | 100 % | $3,389,844 | $3,533,221 | $143,377 | 4.22 % | $143,377 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Micromet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Primeenergy Corp | PNRG | US | Oil Comp-Explor And Prodtn | 6,844 | Sold Some | -4,108 | -37.50 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Primeenergy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 785,892 | Sold Some | -66,945 | -7.84 % | $2,978,531 | $2,554,149 | $-424,382 | -14.24 % | $36,150 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fuelcell Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 342,563 | Sold Some | -9,443 | -2.68 % | $6,758,768 | $5,385,090 | $-1,373,678 | -20.32 % | $37,866 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Chart Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Integra Bank Corp | IBNK | US | Commer Banks-Central Us | 0 | Sold All | -252,304 | -100 % | - | - | - | -45.20 % | $166,521 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Integra Bank Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ico Inc | ICOC | US | Chemicals-Specialty | 337,400 | Sold Some | -5,988 | -1.74 % | $1,430,576 | $1,342,852 | $-87,724 | -6.13 % | $1,557 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Icx Technologies Inc | ICXT | US | Electronic Secur Devices | 139,939 | Sold Some | -28,298 | -16.82 % | $689,899 | $709,491 | $19,591 | 2.83 % | $-3,962 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Icx Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Isramco Inc | ISRL | US | Oil Comp-Explor And Prodtn | 13,188 | New Holding | 13,188 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Isramco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 460,570 | Added More | 26,962 | 6.21 % | $7,097,384 | $4,969,550 | $-2,127,833 | -29.98 % | $-124,564 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Intermune Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Actividentity Corp | ACTI | US | Internet Security | 560,788 | New Holding | 560,788 | 100 % | $1,446,833 | $1,256,165 | $-190,668 | -13.17 % | $-190,668 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Actividentity Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Actel Corp | ACTL | US | Electronic Compo-Semicon | 314,930 | Added More | 852 | 0.27 % | $3,517,768 | $3,681,532 | $163,764 | 4.65 % | $443 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Actel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Acura Pharmaceuticals Inc | ACUR | US | Medical-Generic Drugs | 96,567 | Sold Some | -2,515 | -2.53 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Acura Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 660,285 | Sold Some | -33,712 | -4.85 % | $13,086,849 | $13,945,219 | $858,371 | 6.55 % | $-43,826 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Riverbed Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Shoretel Inc | SHOR | US | Telecommunication Equip | 535,636 | Added More | 5,213 | 0.98 % | $3,486,990 | $3,154,896 | $-332,094 | -9.52 % | $-3,232 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Shoretel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 2,331,985 | Sold Some | -36,654 | -1.54 % | $7,252,473 | $6,762,757 | $-489,717 | -6.75 % | $7,697 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sycamore Networks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Symmetricom Inc | SYMM | US | Telecommunication Equip | 525,981 | Sold Some | -44,230 | -7.75 % | $2,777,180 | $2,498,410 | $-278,770 | -10.03 % | $23,442 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Symmetricom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 705,206 | Sold Some | -19,552 | -2.69 % | $20,373,401 | $22,446,707 | $2,073,306 | 10.17 % | $-57,483 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Steris Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 519,135 | Added More | 27,856 | 5.67 % | $12,329,456 | $9,873,948 | $-2,455,509 | -19.91 % | $-131,759 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ryland Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 1,089,683 | Sold Some | -19,520 | -1.75 % | $2,756,898 | $4,326,042 | $1,569,144 | 56.91 % | $-28,109 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Pier 1 Imports Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 518,507 | Sold Some | -2,633 | -0.50 % | $13,781,916 | $13,932,283 | $150,367 | 1.09 % | $-764 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ruddick Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 447,989 | Sold Some | -11,184 | -2.43 % | $10,886,133 | $11,007,090 | $120,957 | 1.11 % | $-3,020 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mueller Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 494,355 | Sold Some | -24,645 | -4.74 % | $11,370,165 | $11,211,971 | $-158,194 | -1.39 % | $7,886 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 1,145,702 | New Holding | 1,145,702 | 100 % | $4,960,890 | $5,338,971 | $378,082 | 7.62 % | $378,082 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Acme Packet Inc | APKT | US | Networking Products | 468,432 | Added More | 159,186 | 51.47 % | $3,878,617 | $4,941,958 | $1,063,341 | 27.41 % | $361,352 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Acme Packet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Anaren Inc | ANEN | US | Telecommunication Equip | 175,010 | Sold Some | -6,016 | -3.32 % | $2,829,912 | $2,528,895 | $-301,017 | -10.63 % | $10,348 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Anaren Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aruba Networks Inc | ARUN | US | Wireless Equipment | 710,026 | Added More | 60,263 | 9.27 % | $6,596,142 | $6,347,632 | $-248,509 | -3.76 % | $-21,092 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Aruba Networks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Avanex Corp | AVNX | US | Telecom Eq Fiber Optics | 0 | Sold All | -164,367 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Avanex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 451,332 | Sold Some | -11,784 | -2.54 % | $2,640,292 | $2,671,885 | $31,593 | 1.19 % | $-825 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Zymogenetics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bigband Networks Inc | BBND | US | Networking Products | 427,331 | Added More | 19,204 | 4.70 % | $1,696,504 | $1,564,031 | $-132,473 | -7.80 % | $-5,953 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bigband Networks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bookham Inc | BKHM | US | Electronic Compo-Semicon | 0 | Sold All | -1,233,961 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bookham Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 470,164 | Sold Some | -28,024 | -5.62 % | $5,416,289 | $4,226,774 | $-1,189,515 | -21.96 % | $70,901 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dycom Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Extreme Networks | EXTR | US | Networking Products | 1,069,085 | Sold Some | -26,259 | -2.39 % | $2,683,403 | $2,394,750 | $-288,653 | -10.75 % | $7,090 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Extreme Networks |
| 2009-08-28 | 2009-06-30 | N-Q | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 691,652 | Added More | 375,051 | 118.46 % | $4,212,161 | $4,412,740 | $200,579 | 4.76 % | $108,765 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Harris Stratex Networks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Infinera Corp | INFN | US | Networking Products | 1,012,570 | Sold Some | -135,531 | -11.80 % | $7,219,624 | $8,029,680 | $810,056 | 11.22 % | $-108,425 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Infinera Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Interdigital Inc | IDCC | US | Wireless Equipment | 527,229 | Sold Some | -34,299 | -6.10 % | $11,087,626 | $12,421,515 | $1,333,889 | 12.03 % | $-86,776 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Interdigital Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mrv Communications Inc | MRVC | US | Telecom Eq Fiber Optics | 0 | Sold All | -1,921,833 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mrv Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Neutral Tandem Inc | TNDM | US | Telecom Services | 395,763 | Added More | 189,405 | 91.78 % | $10,095,914 | $9,367,710 | $-728,204 | -7.21 % | $-348,505 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Neutral Tandem Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Orbcomm Inc | ORBC | US | Telecom Services | 0 | Sold All | -385,585 | -100 % | - | - | - | 10.22 % | $-88,685 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Orbcomm Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Parkervision Inc | PRKR | US | Networking Products | 359,656 | Added More | 74,634 | 26.18 % | $1,334,324 | $722,909 | $-611,415 | -45.82 % | $-126,878 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Parkervision Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 397,725 | Sold Some | -9,193 | -2.25 % | $4,347,134 | $4,561,906 | $214,772 | 4.94 % | $-4,964 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Advanced Energy Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 603,551 | Sold Some | -60,803 | -9.15 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -695,694 | -100 % | - | - | - | -11.06 % | $4,842,030 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ralcorp Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 529,058 | Sold Some | -2,958 | -0.55 % | $8,734,748 | $8,528,415 | $-206,333 | -2.36 % | $1,154 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 527,320 | New Holding | 527,320 | 100 % | $2,531,136 | $3,691,240 | $1,160,104 | 45.83 % | $1,160,104 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Omnova Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Neenah Paper Inc | NP | US | Paper And Related Products | 176,295 | Sold Some | -4,533 | -2.50 % | $2,045,022 | $2,372,931 | $327,909 | 16.03 % | $-8,431 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Neenah Paper Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 455,259 | Sold Some | -18,548 | -3.91 % | $3,988,069 | $3,692,150 | $-295,918 | -7.42 % | $12,056 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Methode Electronics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Life Time Fitness Inc | LTM | US | Recreational Centers | 485,728 | Added More | 54,779 | 12.71 % | $15,169,285 | $11,239,746 | $-3,929,540 | -25.90 % | $-443,162 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Life Time Fitness Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 689,438 | Sold Some | -19,227 | -2.71 % | $11,472,248 | $11,913,489 | $441,240 | 3.84 % | $-12,305 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Knight Transportation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 246,378 | Sold Some | -11,734 | -4.54 % | $6,800,033 | $7,174,527 | $374,495 | 5.50 % | $-17,836 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Koppers Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 0 | Sold All | -554,891 | -100 % | - | - | - | 93.40 % | $-1,020,999 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lee Enterprises Incia |
| 2009-08-28 | 2009-06-30 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 519,259 | Sold Some | -17,893 | -3.33 % | $9,092,225 | $9,357,047 | $264,822 | 2.91 % | $-9,125 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Centene Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 243,078 | Sold Some | -10,137 | -4.00 % | $5,527,594 | $4,268,450 | $-1,259,144 | -22.77 % | $52,510 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Brush Engineered Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 500,954 | Sold Some | -24,781 | -4.71 % | $3,722,088 | $5,530,532 | $1,808,444 | 48.58 % | $-89,459 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Brown Shoe Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 352,304 | Sold Some | -9,561 | -2.64 % | $1,944,718 | $2,064,501 | $119,783 | 6.15 % | $-3,251 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cambrex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dexcom Inc | DXCM | US | Medical Instruments | 553,274 | Added More | 46,863 | 9.25 % | $4,398,528 | $4,022,302 | $-376,226 | -8.55 % | $-31,867 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dexcom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amicas Inc | AMCS | US | Medical Information Sys | 431,072 | New Holding | 431,072 | 100 % | $1,573,413 | $1,719,977 | $146,564 | 9.31 % | $146,564 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Amicas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fairpoint Communications Inc | FRP | US | Telecom Services | 1,060,188 | Sold Some | -46,762 | -4.22 % | $816,345 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Griffon Corp | GFF | US | Diversified Manufact Op | 523,692 | Sold Some | -140,847 | -21.19 % | $5,640,163 | $5,341,658 | $-298,504 | -5.29 % | $80,283 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Griffon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 231,594 | Sold Some | -6,575 | -2.76 % | $5,257,184 | $6,519,371 | $1,262,187 | 24.00 % | $-35,834 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Genesco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 509,613 | Sold Some | -13,942 | -2.66 % | $10,778,315 | $11,053,506 | $275,191 | 2.55 % | $-7,529 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 706,367 | New Holding | 706,367 | 100 % | $9,959,775 | $9,620,719 | $-339,056 | -3.40 % | $-339,056 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 460,969 | Sold Some | -8,417 | -1.79 % | $14,373,013 | $18,374,224 | $4,001,211 | 27.83 % | $-73,060 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Arena Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jmp Group Inc | JMP | US | Finance-Invest Bnkr/Brkr | 179,037 | New Holding | 179,037 | 100 % | $1,842,291 | $1,647,140 | $-195,150 | -10.59 % | $-195,150 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Jmp Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 1,030,094 | New Holding | 1,030,094 | 100 % | $16,821,435 | $18,263,567 | $1,442,132 | 8.57 % | $1,442,132 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Jones Apparel Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 346,584 | Sold Some | -6,963 | -1.96 % | $2,044,846 | $1,438,324 | $-606,522 | -29.66 % | $12,185 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Key Energy Services Inc | KEG | US | Oil-Field Services | 1,490,540 | New Holding | 1,490,540 | 100 % | $10,716,983 | $11,402,631 | $685,648 | 6.39 % | $685,648 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Key Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | International Coal Group Inc | ICO | US | Coal | 1,094,007 | Sold Some | -484,763 | -30.70 % | $3,478,942 | $4,846,451 | $1,367,509 | 39.30 % | $-605,954 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of International Coal Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Data Domain Inc | DDUP | US | Computers-Memory Devices | 579,767 | Added More | 169,891 | 41.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Data Domain Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Depomed Inc | DEPO | US | Drug Delivery Systems | 616,990 | Added More | 13,845 | 2.29 % | $1,912,669 | $2,036,067 | $123,398 | 6.45 % | $2,769 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Depomed Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Divx Inc | DIVX | US | Communications Software | 392,824 | Added More | 58,053 | 17.34 % | $2,164,460 | $2,046,613 | $-117,847 | -5.44 % | $-17,416 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Divx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ariba Inc | ARBA | US | B2b/E-Commerce | 1,053,956 | Sold Some | -3,938 | -0.37 % | $12,004,559 | $11,730,530 | $-274,029 | -2.28 % | $1,024 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ariba Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 451,510 | Added More | 148,002 | 48.76 % | $5,670,966 | $5,061,427 | $-609,539 | -10.74 % | $-199,803 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 715,381 | Sold Some | -12,389 | -1.70 % | $15,724,074 | $15,437,922 | $-286,152 | -1.81 % | $4,956 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Healthcare Realty Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 1,014,855 | Sold Some | -32,476 | -3.10 % | $9,996,322 | $10,666,126 | $669,804 | 6.70 % | $-21,434 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Emulex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 358,126 | Sold Some | -5,806 | -1.59 % | $11,255,900 | $14,797,766 | $3,541,866 | 31.46 % | $-57,421 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Esterline Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 296,155 | Sold Some | -9,644 | -3.15 % | $4,590,403 | $3,539,052 | $-1,051,350 | -22.90 % | $34,236 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ethan Allen Interiors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 356,220 | Sold Some | -5,209 | -1.44 % | $9,959,911 | $11,171,059 | $1,211,148 | 12.16 % | $-17,711 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cash America International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 657,081 | Sold Some | -20,217 | -2.98 % | $26,651,205 | $27,866,805 | $1,215,600 | 4.56 % | $-37,401 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bally Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Caci International Inc | CAI | US | Computer Services | 361,445 | Sold Some | -11,400 | -3.05 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Caci International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 301,999 | Sold Some | -6,377 | -2.06 % | $8,936,150 | $8,347,252 | $-588,898 | -6.59 % | $12,435 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Arch Chemicals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Anixter International Inc | AXE | US | Networking Products | 359,125 | Sold Some | -10,499 | -2.84 % | $12,842,310 | $15,866,143 | $3,023,833 | 23.54 % | $-88,402 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Anixter International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Azz Inc | AZZ | US | Diversified Manufact Op | 146,387 | Sold Some | -3,626 | -2.41 % | $5,274,324 | $4,899,573 | $-374,751 | -7.10 % | $9,283 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Azz Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Adaptec Inc | ADPT | US | Networking Products | 1,470,760 | Sold Some | -28,391 | -1.89 % | $4,324,034 | $4,647,602 | $323,567 | 7.48 % | $-6,246 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Adaptec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 110,238 | Sold Some | -8,828 | -7.41 % | $1,608,372 | $1,728,532 | $120,159 | 7.47 % | $-9,623 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Textainer Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 380,540 | Sold Some | -5,809 | -1.50 % | $14,281,666 | $13,482,532 | $-799,134 | -5.59 % | $12,199 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Treehouse Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meridian Resource Corp | TMR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -948,503 | -100 % | - | - | - | -30.23 % | $123,305 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Meridian Resource Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tennant Co | TNC | US | Machinery-General Indust | 224,628 | Added More | 17,893 | 8.65 % | $5,761,708 | $6,282,845 | $521,137 | 9.04 % | $41,512 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Tennant Co |
| 2009-08-28 | 2009-06-30 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 319,725 | Sold Some | -7,287 | -2.22 % | $13,706,611 | $13,690,625 | $-15,986 | -0.11 % | $364 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Northwest Natural Gas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pharmasset Inc | VRUS | US | Medical-Drugs | 251,974 | Sold Some | -251 | -0.09 % | $4,563,249 | $4,953,809 | $390,560 | 8.55 % | $-389 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Pharmasset Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 176,846 | Sold Some | -6,106 | -3.33 % | $1,664,121 | $2,001,897 | $337,776 | 20.29 % | $-11,662 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Wonder Auto Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | West Marine Inc | WMAR | US | Retail-Leisure Products | 174,974 | New Holding | 174,974 | 100 % | $1,485,529 | $1,265,062 | $-220,467 | -14.84 % | $-220,467 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of West Marine Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 340,236 | Added More | 10,464 | 3.17 % | $1,218,045 | $939,051 | $-278,994 | -22.90 % | $-8,580 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Great Wolf Resorts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | West Bancorporation Inc | WTBA | US | Commer Banks-Central Us | 190,600 | Sold Some | -21,515 | -10.14 % | $1,099,762 | $947,282 | $-152,480 | -13.86 % | $17,212 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of West Bancorporation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xenoport Inc | XNPT | US | Medical-Drugs | 329,370 | Sold Some | -7,330 | -2.17 % | $5,856,199 | $5,385,200 | $-470,999 | -8.04 % | $10,482 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Xenoport Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xoma Ltd | XOMA | US | Medical-Biomedical/Gene | 0 | Sold All | -1,625,261 | -100 % | - | - | - | -13.95 % | $195,031 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Xoma Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Techtarget Inc | TTGT | US | Internet Content-Info/Ne | 141,838 | Sold Some | -28,317 | -16.64 % | $906,345 | $868,049 | $-38,296 | -4.22 % | $7,646 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Techtarget Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vse Corp | VSEC | US | Engineering/R And D Services | 48,914 | Sold Some | -981 | -1.96 % | $1,711,501 | $2,098,900 | $387,399 | 22.63 % | $-7,770 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Vse Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 644,785 | Sold Some | -19,657 | -2.95 % | $1,302,466 | $1,134,822 | $-167,644 | -12.87 % | $5,111 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Microtune Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Techwell Inc | TWLL | US | Semicon Compo-Intg Circu | 189,306 | Added More | 1,081 | 0.57 % | $1,732,150 | $2,214,880 | $482,730 | 27.86 % | $2,757 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Techwell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Thomas Weisel Partners Group Inc | TWPG | US | Finance-Invest Bnkr/Brkr | 250,075 | Added More | 11,728 | 4.92 % | $1,200,360 | $1,142,843 | $-57,517 | -4.79 % | $-2,697 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Thomas Weisel Partners Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Javelin Pharmaceuticals Inc | JAV | US | Medical-Drugs | 614,888 | Added More | 6,236 | 1.02 % | $1,137,543 | $903,885 | $-233,657 | -20.54 % | $-2,370 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Javelin Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 755,494 | Sold Some | -11,887 | -1.54 % | $28,270,585 | $35,122,916 | $6,852,331 | 24.23 % | $-107,815 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Tupperware Brands Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 240,671 | Sold Some | -9,675 | -3.86 % | $5,241,814 | $5,564,314 | $322,499 | 6.15 % | $-12,965 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Enpro Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Biocryst Pharmaceuticals Inc | BCRX | US | Medical-Biomedical/Gene | 257,041 | New Holding | 257,041 | 100 % | $3,233,576 | $2,454,742 | $-778,834 | -24.08 % | $-778,834 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Biocryst Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Blue Coat Systems Inc | BCSI | US | Internet Security | 476,299 | Added More | 65,251 | 15.87 % | $9,244,964 | $11,917,001 | $2,672,037 | 28.90 % | $366,058 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Blue Coat Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Biodel Inc | BIOD | US | Medical-Drugs | 182,123 | Added More | 46,219 | 34.00 % | $917,900 | $755,810 | $-162,089 | -17.65 % | $-41,135 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Biodel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xerium Technologies Inc | XRM | US | Paper And Related Products | 0 | Sold All | -253,576 | -100 % | - | - | - | -50.00 % | $139,467 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Xerium Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Zix Corp | ZIXI | US | Internet Security | 775,109 | New Holding | 775,109 | 100 % | $1,464,956 | $1,325,436 | $-139,520 | -9.52 % | $-139,520 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Zix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sealy Corp | ZZ | US | Home Furnishings | 542,469 | Sold Some | -8,066 | -1.46 % | $1,459,242 | $1,372,447 | $-86,795 | -5.94 % | $1,291 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sealy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Thq Inc | THQI | US | Entertainment Software | 814,537 | Sold Some | -14,732 | -1.77 % | $4,626,570 | $3,820,179 | $-806,392 | -17.42 % | $14,585 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Thq Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Heico Corp | HEI | US | Aerospace/Defense-Equip | 278,566 | Added More | 4,477 | 1.63 % | $10,384,940 | $10,861,288 | $476,348 | 4.58 % | $7,656 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brunswick Corpde | BC | US | Leisure And Rec Products | 1,063,273 | Sold Some | -24,599 | -2.26 % | $10,196,788 | $11,642,839 | $1,446,051 | 14.18 % | $-33,455 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Brunswick Corpde |
| 2009-08-28 | 2009-06-30 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 561,609 | Sold Some | -9,120 | -1.59 % | $16,118,178 | $14,916,335 | $-1,201,843 | -7.45 % | $19,517 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Baldor Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 277,650 | Added More | 28,673 | 11.51 % | $7,518,762 | $8,093,498 | $574,736 | 7.64 % | $59,353 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Entravision Communications Corp | EVC | US | Multimedia | 0 | Sold All | -726,554 | -100 % | - | - | - | 79.03 % | $-712,023 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Entravision Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 736,096 | Sold Some | -28,047 | -3.67 % | $13,448,474 | $11,784,897 | $-1,663,577 | -12.37 % | $63,386 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Semtech Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Semitool Inc | SMTL | US | Semiconductor Equipment | 277,602 | Added More | 557 | 0.20 % | $1,907,126 | $3,045,294 | $1,138,168 | 59.67 % | $2,284 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Semitool Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 228,411 | Sold Some | -27,502 | -10.74 % | $2,453,134 | $3,065,276 | $612,141 | 24.95 % | $-73,705 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Synchronoss Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sonicwall Inc | SNWL | US | Internet Security | 650,065 | Sold Some | -11,181 | -1.69 % | $4,966,497 | $5,343,534 | $377,038 | 7.59 % | $-6,485 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sonicwall Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 206,494 | Sold Some | -2,290 | -1.09 % | $4,879,453 | $4,831,960 | $-47,494 | -0.97 % | $527 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sonosite Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 394,323 | New Holding | 394,323 | 100 % | $3,040,230 | $1,869,091 | $-1,171,139 | -38.52 % | $-1,171,139 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 267,668 | Sold Some | -2,978 | -1.10 % | $3,608,165 | $3,610,841 | $2,677 | 0.07 % | $-30 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Spartan Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 736,567 | Sold Some | -14,737 | -1.96 % | $3,889,074 | $2,305,455 | $-1,583,619 | -40.71 % | $31,685 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sequenom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Srs Labs Inc | SRSL | US | Industr Audio And Video Prod | 142,103 | New Holding | 142,103 | 100 % | $1,050,141 | $1,007,510 | $-42,631 | -4.05 % | $-42,631 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Srs Labs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 232,071 | Added More | 16,442 | 7.62 % | $7,041,034 | $6,788,077 | $-252,957 | -3.59 % | $-17,922 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 972,644 | Added More | 2,957 | 0.30 % | $1,799,391 | $2,412,157 | $612,766 | 34.05 % | $1,863 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Silicon Storage Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stemcells Inc | STEM | US | Medical-Biomedical/Gene | 1,242,582 | New Holding | 1,242,582 | 100 % | $2,025,409 | $1,354,414 | $-670,994 | -33.12 % | $-670,994 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Stemcells Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stereotaxis Inc | STXS | US | Medical Instruments | 313,842 | Sold Some | -21,594 | -6.43 % | $1,095,309 | $1,202,015 | $106,706 | 9.74 % | $-7,342 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Stereotaxis Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Supergen Inc | SUPG | US | Medical-Biomedical/Gene | 710,692 | New Holding | 710,692 | 100 % | $2,032,579 | $1,933,082 | $-99,497 | -4.89 % | $-99,497 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Supergen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 442,542 | Sold Some | -10,647 | -2.34 % | $3,221,706 | $3,442,977 | $221,271 | 6.86 % | $-5,324 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rigel Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Repligen Corp | RGEN | US | Medical-Biomedical/Gene | 375,664 | Sold Some | -3,824 | -1.00 % | $1,904,616 | $1,788,161 | $-116,456 | -6.11 % | $1,185 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Repligen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 293,692 | Sold Some | -11,468 | -3.75 % | $7,950,242 | $8,217,502 | $267,260 | 3.36 % | $-10,436 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ultimate Software Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 259,394 | Sold Some | -26,815 | -9.36 % | $1,291,782 | $1,273,625 | $-18,158 | -1.40 % | $1,877 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vascular Solutions Inc | VASC | US | Medical Instruments | 198,078 | New Holding | 198,078 | 100 % | $1,558,874 | $1,600,470 | $41,596 | 2.66 % | $41,596 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Vascular Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Virage Logic Corp | VIRL | US | Electronic Compo-Semicon | 198,172 | New Holding | 198,172 | 100 % | $973,025 | $1,093,909 | $120,885 | 12.42 % | $120,885 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Virage Logic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Orthovita Inc | VITA | US | Diagnostic Kits | 796,940 | Sold Some | -23,727 | -2.89 % | $3,546,383 | $2,988,525 | $-557,858 | -15.73 % | $16,609 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Orthovita Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vical Inc | VICL | BE | Medical-Biomedical/Gene | 397,923 | New Holding | 397,923 | 100 % | $1,770,757 | $1,221,624 | $-549,134 | -31.01 % | $-549,134 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Vical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 321,207 | New Holding | 321,207 | 100 % | $4,509,746 | $3,302,008 | $-1,207,738 | -26.78 % | $-1,207,738 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Vanda Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vocus Inc | VOCS | US | Internet Applic Sftwr | 199,617 | Added More | 160 | 0.08 % | $3,399,478 | $3,455,370 | $55,893 | 1.64 % | $45 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Vocus Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 80,085 | Sold Some | -3,588 | -4.28 % | $949,007 | $1,043,508 | $94,500 | 9.95 % | $-4,234 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Virtual Radiologic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sutor Technology Group Ltd | SUTR | US | Steel-Specialty | 91,872 | Sold Some | -4,056 | -4.22 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sutor Technology Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | United Bancshares Incoh | UBOH | US | Commer Banks-Central Us | 460,602 | Sold Some | -7,720 | -1.64 % | - | $4,255,962 | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of United Bancshares Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | Ultratech Inc | UTEK | US | Semiconductor Equipment | 284,504 | Sold Some | -4,608 | -1.59 % | $3,106,784 | $3,900,550 | $793,766 | 25.54 % | $-12,856 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ultratech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Inc | VALU | US | Publishing-Periodicals | 16,520 | Added More | 806 | 5.12 % | $480,236 | $466,690 | $-13,546 | -2.82 % | $-661 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Value Line Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Volcano Corp | VOLC | US | Disposable Medical Prod | 582,622 | Sold Some | -1,274 | -0.21 % | $8,302,364 | $8,809,245 | $506,881 | 6.10 % | $-1,108 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Volcano Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Trident Microsystems Inc | TRID | US | Computer Graphics | 756,787 | Sold Some | -49 | 0.00 % | $1,876,832 | $1,430,327 | $-446,504 | -23.79 % | $29 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Trident Microsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 305,556 | Added More | 93,927 | 44.38 % | $7,140,844 | $5,579,453 | $-1,561,391 | -21.86 % | $-479,967 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of True Religion Apparel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 580,841 | Sold Some | -11,599 | -1.95 % | $7,289,555 | $13,597,488 | $6,307,933 | 86.53 % | $-125,965 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Salix Pharmaceuticals Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 235,439 | Sold Some | -3,484 | -1.45 % | $1,363,192 | $1,127,753 | $-235,439 | -17.27 % | $3,484 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sanders Morris Harris Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sulphco Inc | SUF | US | Oil Refining And Marketing | 831,484 | Added More | 191,859 | 29.99 % | $1,238,911 | $781,595 | $-457,316 | -36.91 % | $-105,522 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sulphco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rentech Inc | RTK | US | Alternative Waste Tech | 0 | Sold All | -2,045,821 | -100 % | - | - | - | -37.93 % | $1,575,282 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rentech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Ethanol Inc | PEIX | US | Energy-Alternate Sources | 0 | Sold All | -536,582 | -100 % | - | - | - | -17.77 % | $42,927 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Pacific Ethanol Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Penford Corp | PENX | US | Chemicals-Specialty | 0 | Sold All | -138,860 | -100 % | - | - | - | 33.83 % | $-315,212 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Penford Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Progenics Pharmaceuticals Inc | PGNX | US | Therapeutics | 321,777 | Sold Some | -7,472 | -2.26 % | $1,718,289 | $1,309,632 | $-408,657 | -23.78 % | $9,489 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Progenics Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Plx Technology Inc | PLXT | US | Electronic Compo-Semicon | 411,320 | Added More | 67,248 | 19.54 % | $1,423,167 | $1,270,979 | $-152,188 | -10.69 % | $-24,882 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Plx Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pennichuck Corp | PNNW | US | Water | 52,097 | New Holding | 52,097 | 100 % | $1,226,884 | $1,210,213 | $-16,671 | -1.35 % | $-16,671 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Pennichuck Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Insulet Corp | PODD | US | Patient Monitoring Equip | 313,216 | Added More | 85,312 | 37.43 % | $2,909,777 | $3,868,218 | $958,441 | 32.93 % | $261,055 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Insulet Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 287,199 | Sold Some | -53,961 | -15.81 % | $9,440,231 | $9,816,462 | $376,231 | 3.98 % | $-70,689 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Power Integrations Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 439,788 | Sold Some | -543 | -0.12 % | $17,763,037 | $14,864,834 | $-2,898,203 | -16.31 % | $3,578 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nuvasive Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Novavax Inc | NVAX | US | Medical-Biomedical/Gene | 744,705 | Added More | 29,631 | 4.14 % | $4,386,312 | $2,442,632 | $-1,943,680 | -44.31 % | $-77,337 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Novavax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nve Corp | NVEC | US | Electronic Compo-Misc | 56,260 | Sold Some | -1,585 | -2.74 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Repros Therapeutics Inc | RPRX | US | Medical-Drugs | 115,785 | New Holding | 115,785 | 100 % | $105,364 | $83,365 | $-21,999 | -20.87 % | $-21,999 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Repros Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Saba Software Inc | SABA | US | E-Services/Consulting | 300,952 | New Holding | 300,952 | 100 % | $1,062,361 | $1,282,056 | $219,695 | 20.67 % | $219,695 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Saba Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Satcon Technology Corp | SATC | US | Power Conv/Supply Equip | 620,223 | New Holding | 620,223 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Satcon Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sciclone Pharmaceuticals Inc | SCLN | US | Therapeutics | 437,390 | New Holding | 437,390 | 100 % | $2,003,246 | $1,163,457 | $-839,789 | -41.92 % | $-839,789 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sciclone Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Successfactors Inc | SFSF | US | Human Resources | 446,417 | Added More | 144,596 | 47.90 % | $5,285,577 | $6,914,999 | $1,629,422 | 30.82 % | $527,775 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Successfactors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 863,457 | Added More | 54,935 | 6.79 % | $10,525,541 | $8,030,150 | $-2,495,391 | -23.70 % | $-158,762 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Seattle Genetics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sangamo Biosciences Inc | SGMO | US | Medical-Biomedical/Gene | 495,521 | Added More | 40,390 | 8.87 % | $3,508,289 | $2,730,321 | $-777,968 | -22.17 % | $-63,412 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sangamo Biosciences Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pain Therapeutics Inc | PTIE | US | Medical-Drugs | 418,430 | Sold Some | -7,230 | -1.69 % | $2,159,099 | $1,987,543 | $-171,556 | -7.94 % | $2,964 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Pain Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pervasive Software Inc | PVSW | US | Enterprise Software/Serv | 187,994 | New Holding | 187,994 | 100 % | $930,570 | $939,970 | $9,400 | 1.01 % | $9,400 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Pervasive Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 509,682 | Sold Some | -12,775 | -2.44 % | $922,524 | $1,518,852 | $596,328 | 64.64 % | $-14,947 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gramercy Capital Corpnew York |
| 2009-08-28 | 2009-06-30 | N-Q | Quest Resource Corp | QRCP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -338,060 | -100 % | - | - | - | 22.85 % | $-27,045 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Quest Resource Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Limelight Networks Inc | LLNW | US | Computer Services | 395,435 | Added More | 48,489 | 13.97 % | $1,344,479 | $1,372,159 | $27,680 | 2.05 % | $3,394 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Limelight Networks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rubicon Technology Inc | RBCN | US | Electronic Compo-Semicon | 151,089 | Sold Some | -12,030 | -7.37 % | $1,903,721 | $2,349,434 | $445,713 | 23.41 % | $-35,489 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rubicon Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ardea Biosciences Inc | RDEA | US | Medical-Drugs | 171,171 | Sold Some | -7,918 | -4.42 % | $3,074,231 | $2,341,619 | $-732,612 | -23.83 % | $33,889 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ardea Biosciences Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Radnet Inc | RDNT | US | Mri/Medical Diag Imaging | 357,141 | Added More | 90,975 | 34.17 % | $803,567 | $742,853 | $-60,714 | -7.55 % | $-15,466 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Radnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 760,359 | Sold Some | -7,424 | -0.96 % | $16,978,816 | $14,036,227 | $-2,942,589 | -17.33 % | $28,731 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Princeton Review Inc | REVU | US | Schools | 178,326 | Added More | 14,823 | 9.06 % | $725,787 | $793,551 | $67,764 | 9.33 % | $5,633 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Princeton Review Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Universal Display Corp | PANL | US | Lighting Products And Sys | 352,151 | Sold Some | -5,573 | -1.55 % | $3,958,177 | $4,042,693 | $84,516 | 2.13 % | $-1,338 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Universal Display Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Porter Bancorp Inc | PBIB | US | Commer Banks-Southern Us | 32,769 | New Holding | 32,769 | 100 % | $580,011 | $484,326 | $-95,685 | -16.49 % | $-95,685 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Porter Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 429,468 | Added More | 87,915 | 25.73 % | $7,176,410 | $6,081,267 | $-1,095,143 | -15.26 % | $-224,183 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Texas Capital Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nanosphere Inc | NSPH | US | Medical-Biomedical/Gene | 125,902 | Sold Some | -32,103 | -20.31 % | $974,481 | $788,147 | $-186,335 | -19.12 % | $47,512 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nanosphere Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Key Technology Inc | KTEC | US | Machinery-Material Handl | 0 | Sold All | -65,134 | -100 % | - | - | - | 10.32 % | $-76,207 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Key Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Magma Design Automation Inc | LAVA | US | Electronic Design Automa | 0 | Sold All | -552,992 | -100 % | - | - | - | 63.01 % | $-508,753 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Magma Design Automation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Logility Inc | LGTY | US | Enterprise Software/Serv | 35 | New Holding | 35 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Logility Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 321,634 | Sold Some | -62,830 | -16.34 % | $8,629,440 | $8,240,263 | $-389,177 | -4.50 % | $76,024 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mine Safety Appliances Co |
| 2009-08-28 | 2009-06-30 | N-Q | Omniture Inc | OMTR | US | Computer Software | 814,880 | Sold Some | -992 | -0.12 % | $11,848,355 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Omniture Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 686,255 | Sold Some | -1,732 | -0.25 % | $21,658,208 | $19,208,277 | $-2,449,930 | -11.31 % | $6,183 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 345,244 | Sold Some | -8,325 | -2.35 % | $4,526,149 | $4,142,928 | $-383,221 | -8.46 % | $9,241 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Optimer Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Orexigen Therapeutics Inc | OREX | US | Medical-Biomedical/Gene | 238,355 | Sold Some | -10,654 | -4.27 % | $1,937,826 | $1,637,499 | $-300,327 | -15.49 % | $13,424 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Orexigen Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Osiris Therapeutics Inc | OSIR | US | Therapeutics | 201,791 | Added More | 16,365 | 8.82 % | $2,907,808 | $1,325,767 | $-1,582,041 | -54.40 % | $-128,302 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Osiris Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Orasure Technologies Inc | OSUR | US | Diagnostic Kits | 561,466 | Sold Some | -15,571 | -2.69 % | $1,499,114 | $2,330,084 | $830,970 | 55.43 % | $-23,045 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Orasure Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Oxigene Inc | OXGN | US | Medical-Biomedical/Gene | 333,433 | New Holding | 333,433 | 100 % | $480,144 | $416,791 | $-63,352 | -13.19 % | $-63,352 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Oxigene Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Medis Technologies Ltd | MDTL | US | Batteries/Battery Sys | 0 | Sold All | -390,568 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Medis Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 174,212 | Sold Some | -3,760 | -2.11 % | $1,876,263 | $1,571,392 | $-304,871 | -16.24 % | $6,580 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Measurement Specialties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Medarex Inc | MEDX | US | Therapeutics | 1,550,568 | Sold Some | -28,438 | -1.80 % | $24,762,571 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Medarex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Micrus Endovascular Corp | MEND | US | Medical Instruments | 189,530 | Sold Some | -3,489 | -1.80 % | $2,187,176 | $2,456,309 | $269,133 | 12.30 % | $-4,954 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Micrus Endovascular Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 260,584 | Sold Some | -46,123 | -15.03 % | $1,284,679 | $925,073 | $-359,606 | -27.99 % | $63,650 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Morgans Hotel Group Co |
| 2009-08-28 | 2009-06-30 | N-Q | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 380,663 | Sold Some | -5,269 | -1.36 % | $4,278,652 | $3,882,763 | $-395,890 | -9.25 % | $5,480 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Omnicell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 424,109 | Added More | 95,693 | 29.13 % | $4,207,161 | $4,686,404 | $479,243 | 11.39 % | $108,133 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Momenta Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | National Cinemedia Inc | NCMI | US | Theaters | 507,915 | Sold Some | -13,169 | -2.52 % | $7,821,891 | $7,491,746 | $-330,145 | -4.22 % | $8,560 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of National Cinemedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | National Coal Corp | NCOC | US | Coal | 0 | Sold All | -341,671 | -100 % | - | - | - | 19.75 % | $-54,667 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of National Coal Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rentrak Corp | RENT | US | Distribution/Wholesale | 113,840 | New Holding | 113,840 | 100 % | $1,876,083 | $1,758,828 | $-117,255 | -6.25 % | $-117,255 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rentrak Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Verso Paper Corp | VRS | US | Paper And Related Products | 0 | Sold All | -171,626 | -100 % | - | - | - | 0.37 % | $-1,716 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Verso Paper Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bridge Bancorp Inc | BDGE.PK | US | Commer Banks-Eastern Us | 76,030 | New Holding | 76,030 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bridge Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 825,700 | Added More | 190,990 | 30.09 % | $15,019,483 | $13,830,475 | $-1,189,008 | -7.91 % | $-275,026 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tower Bancorp Inc | TOBC.PK | US | Commer Banks-Eastern Us | 42,598 | New Holding | 42,598 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Tower Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abiomed Inc | ABMD | US | Medical Products | 370,836 | Sold Some | -51,781 | -12.25 % | $3,122,439 | $3,018,605 | $-103,834 | -3.32 % | $14,499 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Abiomed Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dendreon Corp | DNDN | US | Therapeutics | 0 | Sold All | -1,155,752 | -100 % | - | - | - | 17.78 % | $-4,888,831 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dendreon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ehealth Inc | EHTH | US | Insurance Brokers | 298,316 | Sold Some | -9,944 | -3.22 % | $5,503,930 | $4,015,333 | $-1,488,597 | -27.04 % | $49,621 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ehealth Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Immunomedics Inc | IMMU | US | Medical-Biomedical/Gene | 785,960 | Sold Some | -14,002 | -1.75 % | $4,534,989 | $2,790,158 | $-1,744,831 | -38.47 % | $31,084 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Immunomedics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Star Scientific Inc | STSI | US | Tobacco | 913,876 | Added More | 6,959 | 0.76 % | $904,737 | $685,407 | $-219,330 | -24.24 % | $-1,670 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Star Scientific Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 272,889 | Sold Some | -8,643 | -3.06 % | $4,827,406 | $4,278,900 | $-548,507 | -11.36 % | $17,372 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Volterra Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 0 | Sold All | -614,923 | -100 % | - | - | - | 37.34 % | $-362,805 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mattson Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Microvision Inc | MVIS | US | Electronic Compo-Misc | 819,945 | Sold Some | -18,718 | -2.23 % | $2,746,816 | $2,722,217 | $-24,598 | -0.89 % | $562 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Microvision Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trueblue Inc | TBI | US | Human Resources | 527,995 | Sold Some | -21,789 | -3.96 % | $7,286,331 | $6,710,816 | $-575,515 | -7.89 % | $23,750 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Trueblue Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 939,936 | Added More | 14,502 | 1.56 % | $15,781,525 | $16,016,509 | $234,984 | 1.48 % | $3,626 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Olin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 376,591 | Sold Some | -62,257 | -14.18 % | $5,716,651 | $7,682,456 | $1,965,805 | 34.38 % | $-324,982 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Tyler Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Memsic Inc | MEMS | US | Electronic Measur Instr | 189,773 | New Holding | 189,773 | 100 % | $728,728 | $647,126 | $-81,602 | -11.19 % | $-81,602 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Memsic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Female Health Cothe | FHC | US | Feminine Health Care Prd | 194,380 | New Holding | 194,380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Female Health Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Gasco Energy Inc | GSX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,157,022 | -100 % | - | - | - | 50.00 % | $-173,553 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gasco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Imergent Inc | IIG | US | Internet Infrastr Sftwr | 95,901 | New Holding | 95,901 | 100 % | $649,250 | $609,930 | $-39,319 | -6.05 % | $-39,319 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Imergent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Metalico Inc | MEA | US | Recycling | 325,215 | Added More | 26,418 | 8.84 % | $1,356,147 | $1,330,129 | $-26,017 | -1.91 % | $-2,113 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Metalico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 307,586 | Added More | 20,044 | 6.97 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Buckle Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -827,913 | -100 % | - | - | - | -19.62 % | $6,449,442 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Aeropostale Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allete Inc | ALE | US | Electric-Integrated | 319,743 | Sold Some | -23,609 | -6.87 % | $10,855,275 | $10,452,399 | $-402,876 | -3.71 % | $29,747 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Allete Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 611,846 | Added More | 41,594 | 7.29 % | $15,436,875 | $16,440,302 | $1,003,427 | 6.50 % | $68,214 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Masimo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 891,637 | Sold Some | -18,375 | -2.01 % | $6,714,027 | $7,596,747 | $882,721 | 13.14 % | $-18,191 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Arvinmeritor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nabi Biopharmaceuticals | NABI | US | Therapeutics | 630,031 | Sold Some | -13,377 | -2.07 % | $1,953,096 | $3,087,152 | $1,134,056 | 58.06 % | $-24,079 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nabi Biopharmaceuticals |
| 2009-08-28 | 2009-06-30 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 568,724 | Added More | 8,677 | 1.54 % | $16,487,309 | $16,748,922 | $261,613 | 1.58 % | $3,991 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Idacorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 149,271 | New Holding | 149,271 | 100 % | $2,110,692 | $2,346,540 | $235,848 | 11.17 % | $235,848 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Kirklands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 1,543,306 | Sold Some | -20,630 | -1.31 % | $4,537,320 | $2,994,014 | $-1,543,306 | -34.01 % | $20,630 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Quiksilver Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Glimcher Realty Trust | GRT | US | Reits-Regional Malls | 409,997 | Sold Some | -54,818 | -11.79 % | $1,615,388 | $1,205,391 | $-409,997 | -25.38 % | $54,818 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Glimcher Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Drugstorecom | DSCM | US | E-Commerce/Products | 1,062,591 | Added More | 36,742 | 3.58 % | $2,539,592 | $3,092,140 | $552,547 | 21.75 % | $19,106 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Drugstorecom |
| 2009-08-28 | 2009-06-30 | N-Q | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 132,287 | Added More | 29,018 | 28.09 % | $1,850,695 | $1,922,130 | $71,435 | 3.85 % | $15,670 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ensign Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Dennys Corp | DENN | US | Retail-Restaurants | 1,157,492 | Sold Some | -26,156 | -2.20 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dennys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ebix Inc | EBIX | US | Applications Software | 81,521 | Added More | 1,859 | 2.33 % | $3,927,682 | $4,051,594 | $123,912 | 3.15 % | $2,826 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ebix Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cytori Therapeutics Inc | CYTX | US | Medical-Biomedical/Gene | 325,413 | Added More | 55,582 | 20.59 % | $1,031,559 | $1,402,530 | $370,971 | 35.96 % | $63,363 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cytori Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 666,544 | Sold Some | -28,970 | -4.16 % | $15,143,880 | $14,523,994 | $-619,886 | -4.09 % | $26,942 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Adtran Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Primedia Inc | PRM | US | Publishing-Periodicals | 204,231 | Sold Some | -104,248 | -33.79 % | $549,381 | $641,285 | $91,904 | 16.72 % | $-46,912 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Primedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 399,097 | Added More | 2,281 | 0.57 % | $21,263,888 | $21,239,942 | $-23,946 | -0.11 % | $-137 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Intermec Inc | IN | US | Industrial Automat/Robot | 748,168 | Sold Some | -13,291 | -1.74 % | $10,893,326 | $9,464,325 | $-1,429,001 | -13.11 % | $25,386 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Intermec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hhgregg Inc | HGG | US | Retail-Appliances | 131,966 | Sold Some | -23,454 | -15.09 % | $2,358,232 | $2,477,002 | $118,769 | 5.03 % | $-21,109 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hhgregg Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Crosstex Energy Inc | XTXI | US | Pipelines | 487,090 | Sold Some | -11,288 | -2.26 % | $1,836,329 | $2,406,225 | $569,895 | 31.03 % | $-13,207 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Crosstex Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 385,066 | Sold Some | -32,328 | -7.74 % | $5,610,412 | $4,089,401 | $-1,521,011 | -27.11 % | $127,696 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rush Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phi Inc | PHII | US | Transport-Services | 160,242 | Sold Some | -8,758 | -5.18 % | $3,425,974 | $2,982,104 | $-443,870 | -12.95 % | $24,260 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 251,445 | Added More | 28,350 | 12.70 % | $1,729,942 | $1,689,710 | $-40,231 | -2.32 % | $-4,536 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Kapstone Paper And Packaging Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Advanta Corp | ADVNB | US | Finance-Credit Card | 0 | Sold All | -476,389 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Advanta Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 794,504 | Sold Some | -7,517 | -0.93 % | $6,348,087 | $5,966,725 | $-381,362 | -6.00 % | $3,608 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Applied Micro Circuits Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sucampo Pharmaceuticals Inc | SCMP | US | Medical-Drugs | 131,654 | Added More | 18,944 | 16.80 % | $779,392 | $488,436 | $-290,955 | -37.33 % | $-41,866 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sucampo Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Shengdatech Inc | SDTH | US | Chemicals-Diversified | 338,276 | Sold Some | -36,221 | -9.67 % | $1,948,470 | $1,945,087 | $-3,383 | -0.17 % | $362 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Shengdatech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Shore Bancshares Inc | SHBI | US | Commer Banks-Eastern Us | 102,873 | Added More | 2,030 | 2.01 % | $1,921,668 | $1,476,228 | $-445,440 | -23.17 % | $-8,790 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Shore Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rex Energy Corp | REXX | US | Oil Comp-Explor And Prodtn | 305,107 | Added More | 98,555 | 47.71 % | $1,897,766 | $2,715,452 | $817,687 | 43.08 % | $264,127 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rex Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Premierwest Bancorp | PRWT | US | Commer Banks-Western Us | 265,338 | Added More | 20,014 | 8.15 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Premierwest Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Mako Surgical Corp | MAKO | US | Medical Instruments | 159,932 | New Holding | 159,932 | 100 % | $1,324,237 | $1,407,402 | $83,165 | 6.28 % | $83,165 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mako Surgical Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mercadolibre Inc | MELI | US | E-Commerce/Products | 311,596 | Sold Some | -3,996 | -1.26 % | $9,640,780 | $14,115,299 | $4,474,519 | 46.41 % | $-57,383 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mercadolibre Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 490,178 | Added More | 250,022 | 104.10 % | $9,818,265 | $12,970,110 | $3,151,845 | 32.10 % | $1,607,641 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lululemon Athletica Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Map Pharmaceuticals Inc | MAPP | US | Medical-Drugs | 91,598 | Sold Some | -2,074 | -2.21 % | $839,954 | $801,483 | $-38,471 | -4.58 % | $871 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Map Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Innodata Isogen Inc | INOD | US | Data Processing/Mgmt | 262,261 | New Holding | 262,261 | 100 % | $1,413,587 | $1,379,493 | $-34,094 | -2.41 % | $-34,094 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Innodata Isogen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Zhongpin Inc | HOGS | US | Unknown | 236,816 | Added More | 6,687 | 2.90 % | $2,725,752 | $3,232,538 | $506,786 | 18.59 % | $14,310 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Zhongpin Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gsi Technology Inc | GSIT | US | Electronic Compo-Semicon | 225,742 | New Holding | 225,742 | 100 % | $869,107 | $805,899 | $-63,208 | -7.27 % | $-63,208 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gsi Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 617,449 | Sold Some | -89,243 | -12.62 % | $7,211,804 | $9,669,251 | $2,457,447 | 34.07 % | $-355,187 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dillards Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cornell Cos Inc | CRN | US | Private Corrections | 132,864 | Sold Some | -5,010 | -3.63 % | $2,747,628 | $2,924,337 | $176,709 | 6.43 % | $-6,663 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cornell Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ennis Inc | EBF | US | Office Supplies And Forms | 311,957 | Sold Some | -7,559 | -2.36 % | $4,329,963 | $4,807,257 | $477,294 | 11.02 % | $-11,565 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ennis Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 772,711 | Sold Some | -18,249 | -2.30 % | $12,239,742 | $15,546,945 | $3,307,203 | 27.02 % | $-78,106 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Collective Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 589,238 | Sold Some | -12,241 | -2.03 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fair Isaac Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 910,533 | Added More | 498,306 | 120.88 % | $8,240,324 | $7,766,846 | $-473,477 | -5.74 % | $-259,119 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Energysolutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -1,253,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Realty Income Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Potomac Realty Trust | FPO | US | Reits-Warehouse/Industr | 330,834 | Sold Some | -10,010 | -2.93 % | $3,632,557 | $3,890,608 | $258,051 | 7.10 % | $-7,808 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of First Potomac Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Furmanite Corp | FRM | US | Steel Pipe And Tube | 443,064 | Sold Some | -7,936 | -1.75 % | $1,723,519 | $1,439,958 | $-283,561 | -16.45 % | $5,079 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Furmanite Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 732,177 | Sold Some | -32,861 | -4.29 % | $6,882,464 | $5,571,867 | $-1,310,597 | -19.04 % | $58,821 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Premiere Global Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meritage Homes Corp | MTH | KR | Medical Instruments | 377,818 | Sold Some | -2,619 | -0.68 % | $8,633,141 | $6,876,288 | $-1,756,854 | -20.35 % | $12,178 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Meritage Homes Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 628,417 | Sold Some | -10,131 | -1.58 % | $16,508,515 | $13,309,872 | $-3,198,643 | -19.37 % | $51,567 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mens Wearhouse Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Riskmetrics Group Inc | RMG | US | Commercial Serv-Finance | 265,288 | Sold Some | -1,181 | -0.44 % | $4,175,633 | $3,822,800 | $-352,833 | -8.44 % | $1,571 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Riskmetrics Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 1,078,754 | Sold Some | -36,776 | -3.29 % | $2,923,423 | $6,105,748 | $3,182,324 | 108.85 % | $-108,489 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ion Geophysical Corp |
| 2009-08-28 | 2009-06-30 | N-Q | National Healthcare Corp | NHC-A | US | Medical-Nursing Homes | 96,975 | Sold Some | -8,008 | -7.62 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of National Healthcare Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alamo Group Inc | ALG | US | Machinery-Farm | 78,032 | Added More | 1,803 | 2.36 % | $1,237,588 | $1,211,837 | $-25,751 | -2.08 % | $-595 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Alamo Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 97,766 | Sold Some | -37,186 | -27.55 % | $919,978 | $732,267 | $-187,711 | -20.40 % | $71,397 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Alon Usa Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alexanders Inc | ALX | US | Reits-Single Tenant | 24,748 | Sold Some | -91 | -0.36 % | $7,171,475 | $6,821,044 | $-350,432 | -4.88 % | $1,289 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Alexanders Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 552,605 | Added More | 284,508 | 106.12 % | $4,122,433 | $2,320,941 | $-1,801,492 | -43.69 % | $-927,496 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Western Alliance Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Airtran Holdings Inc | AAI | US | Airlines | 1,446,502 | Sold Some | -843 | -0.05 % | $9,648,168 | $5,945,123 | $-3,703,045 | -38.38 % | $2,158 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Airtran Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 387,681 | Sold Some | -8,654 | -2.18 % | $5,163,911 | $3,779,890 | $-1,384,021 | -26.80 % | $30,895 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Asbury Automotive Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abitibibowater Inc | ABH | US | Paper And Related Products | 0 | Sold All | -664,642 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Abitibibowater Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abm Industries Inc | ABM | US | Building-Maint And Service | 554,322 | Added More | 13,234 | 2.44 % | $12,533,220 | $10,421,254 | $-2,111,967 | -16.85 % | $-50,422 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kornferry International | KFY | US | Human Resources | 539,273 | Sold Some | -34,985 | -6.09 % | $7,576,786 | $8,790,150 | $1,213,364 | 16.01 % | $-78,716 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Kornferry International |
| 2009-08-28 | 2009-06-30 | N-Q | Brookfield Homes Corp | BHS | US | Bldg-Residential/Commer | 117,390 | Added More | 2,147 | 1.86 % | $851,078 | $740,731 | $-110,347 | -12.96 % | $-2,018 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Brookfield Homes Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Administaff Inc | ASF | US | Human Resources | 254,204 | Sold Some | -12,366 | -4.63 % | $6,202,578 | $5,780,599 | $-421,979 | -6.80 % | $20,528 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Administaff Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Solutia Incold | SOA.P | US | Chemicals-Diversified | 1,137,040 | Sold Some | -31,802 | -2.72 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Solutia Incold |
| 2009-08-28 | 2009-06-30 | N-Q | Actuant Corp | ATU | US | Diversified Manufact Op | 684,508 | Sold Some | -8,222 | -1.18 % | $9,631,028 | $11,225,931 | $1,594,904 | 16.56 % | $-19,157 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Startek Inc | SRT | US | Commercial Services | 145,788 | New Holding | 145,788 | 100 % | $1,215,872 | $898,054 | $-317,818 | -26.13 % | $-317,818 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Startek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 565,396 | Sold Some | -12,766 | -2.20 % | $5,636,998 | $5,207,297 | $-429,701 | -7.62 % | $9,702 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Aircastle Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 545,617 | Sold Some | -8,327 | -1.50 % | $18,136,309 | $15,975,666 | $-2,160,643 | -11.91 % | $32,975 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Curtiss-Wright Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cenveo Inc | CVO | US | Printing-Commercial | 582,118 | Sold Some | -17,070 | -2.84 % | $2,957,159 | $4,563,805 | $1,606,646 | 54.33 % | $-47,113 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cenveo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -2,184,179 | -100 % | - | - | - | 8.84 % | $-2,533,648 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Chicos Fas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 432,120 | Added More | 34,182 | 8.58 % | $20,093,580 | $20,763,366 | $669,786 | 3.33 % | $52,982 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Regal-Beloit Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Darling International Inc | DAR | US | Alternative Waste Tech | 991,453 | Sold Some | -19,648 | -1.94 % | $7,158,291 | $7,564,786 | $406,496 | 5.67 % | $-8,056 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Darling International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 340,328 | Sold Some | -6,261 | -1.80 % | $2,549,057 | $2,079,404 | $-469,653 | -18.42 % | $8,640 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cryolife Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Molina Healthcare Inc | MOH | US | Medical-Hmo | 159,449 | Sold Some | -11,306 | -6.62 % | $3,244,787 | $3,416,992 | $172,205 | 5.30 % | $-12,210 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Molina Healthcare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 0 | Sold All | -452,968 | -100 % | - | - | - | 11.63 % | $-1,227,543 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Saia Inc | SAIA | US | Transport-Truck | 162,815 | Sold Some | -4,200 | -2.51 % | $2,906,248 | $2,429,200 | $-477,048 | -16.41 % | $12,306 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Saia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spss Inc | SPSS | US | Decision Support Softwar | 220,984 | Sold Some | -389 | -0.17 % | $11,011,633 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Spss Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 743,529 | New Holding | 743,529 | 100 % | $3,844,045 | $2,803,104 | $-1,040,941 | -27.07 % | $-1,040,941 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of American Oriental Bioengineering Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 745,259 | Sold Some | -237,047 | -24.13 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ashford Hospitality Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 733,046 | Added More | 40,598 | 5.86 % | $14,734,225 | $18,018,271 | $3,284,046 | 22.28 % | $181,879 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 379,045 | Added More | 2,204 | 0.58 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gt Solar International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 516,055 | Sold Some | -23,116 | -4.28 % | $2,198,394 | $3,013,761 | $815,367 | 37.08 % | $-36,523 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Petroquest Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lexington Realty Trust | LXP | US | Reits-Diversified | 1,016,993 | Added More | 19,817 | 1.98 % | $5,064,625 | $4,942,586 | $-122,039 | -2.40 % | $-2,378 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Sourcefire Inc | SEV.F | US | Internet Security | 266,766 | Added More | 18,777 | 7.57 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sourcefire Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terrestar Corp | TSTR | US | Satellite Telecom | 0 | Sold All | -709,155 | -100 % | - | - | - | -9.52 % | $85,099 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Terrestar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 277,229 | Sold Some | -7,480 | -2.62 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cvr Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cardium Therapeutics Inc | 42C.BE | US | Medical-Biomedical/Gene | 476,314 | New Holding | 476,314 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cardium Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Max Capital Group Ltd | MXRE | US | Reinsurance | 556,556 | Sold Some | -142,403 | -20.37 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Max Capital Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sjw Corp | SJW | US | Water | 155,662 | Sold Some | -7,093 | -4.35 % | $3,443,243 | $3,452,583 | $9,340 | 0.27 % | $-426 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sjw Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rc2 Corp | RCRC | US | Collectibles | 207,938 | Sold Some | -8,736 | -4.03 % | $3,318,690 | $2,892,418 | $-426,273 | -12.84 % | $17,909 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rc2 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 280,775 | Sold Some | -5,599 | -1.95 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Consolidated Communications Hldgs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Utstarcom Inc | UTSI | US | Telecommunication Equip | 1,363,533 | Sold Some | -3,687 | -0.26 % | $2,345,277 | $2,590,713 | $245,436 | 10.46 % | $-664 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Utstarcom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Viasat Inc | VSAT | US | Wireless Equipment | 313,146 | Sold Some | -1,042 | -0.33 % | $7,603,185 | $9,522,770 | $1,919,585 | 25.24 % | $-6,387 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Viasat Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Encore Wire Corp | WIRE | US | Wire And Cable Products | 219,058 | Sold Some | -7,328 | -3.23 % | $4,889,375 | $4,479,736 | $-409,638 | -8.37 % | $13,703 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Encore Wire Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 184,296 | Sold Some | -10,407 | -5.34 % | $7,124,883 | $7,202,288 | $77,404 | 1.08 % | $-4,371 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 182,796 | Sold Some | -95,588 | -34.33 % | $1,224,733 | $1,544,626 | $319,893 | 26.11 % | $-167,279 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 2,590,971 | Sold Some | -266,883 | -9.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cincinnati Bell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 194,483 | Sold Some | -5,873 | -2.93 % | $1,390,553 | $1,176,622 | $-213,931 | -15.38 % | $6,460 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Westmoreland Coal Co | WLB | US | Coal | 118,286 | Added More | 775 | 0.65 % | $1,158,020 | $833,916 | $-324,104 | -27.98 % | $-2,124 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Westmoreland Coal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Chase Corp | CCF | US | Diversified Manufact Op | 74,481 | New Holding | 74,481 | 100 % | $830,463 | $863,235 | $32,772 | 3.94 % | $32,772 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Chase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Frischs Restaurants Inc | FRS | US | Retail-Restaurants | 27,228 | New Holding | 27,228 | 100 % | $774,092 | $675,254 | $-98,838 | -12.76 % | $-98,838 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Frischs Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Graham Corp | GHM | BE | Electric Products-Misc | 121,537 | Sold Some | -2,911 | -2.33 % | $1,714,887 | $2,292,188 | $577,301 | 33.66 % | $-13,827 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Graham Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Quantum Corp | QTM | US | Computers-Memory Devices | 2,531,313 | Added More | 17,787 | 0.70 % | $3,037,576 | $6,353,596 | $3,316,020 | 109.16 % | $23,301 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Quantum Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Quidel Corp | QDEL | US | Diagnostic Kits | 310,473 | Sold Some | -39,224 | -11.21 % | $4,821,646 | $4,107,558 | $-714,088 | -14.81 % | $90,215 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Quidel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Targacept Inc | TRGT | US | Medical-Drugs | 0 | Sold All | -218,738 | -100 % | - | - | - | 54.53 % | $-1,721,468 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Targacept Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 354,807 | Sold Some | -12,347 | -3.36 % | $12,066,986 | $13,397,512 | $1,330,526 | 11.02 % | $-46,301 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Vail Resorts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 153,236 | Added More | 7,760 | 5.33 % | $5,786,191 | $5,145,665 | $-640,526 | -11.06 % | $-32,437 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Icu Medical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 193,324 | Sold Some | -3,577 | -1.81 % | $9,335,616 | $10,545,824 | $1,210,208 | 12.96 % | $-22,392 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Iberiabank Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 849,678 | Sold Some | -17,241 | -1.98 % | $15,523,617 | $15,948,456 | $424,839 | 2.73 % | $-8,621 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Immucor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ipass Inc | IPAS | US | Internet Security | 616,354 | New Holding | 616,354 | 100 % | $918,367 | $751,952 | $-166,416 | -18.12 % | $-166,416 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ipass Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 90,001 | Sold Some | -4,963 | -5.22 % | $2,918,732 | $3,084,334 | $165,602 | 5.67 % | $-9,132 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fpic Insurance Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fcstone Group Inc | FCSX | US | Finance-Other Services | 336,036 | Added More | 55,613 | 19.83 % | $1,676,820 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fcstone Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Busey Corp | BUSE | US | Commer Banks-Central Us | 315,011 | Sold Some | -172 | -0.05 % | $1,918,417 | $970,234 | $-948,183 | -49.42 % | $518 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of First Busey Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 276,888 | Added More | 30,507 | 12.38 % | $5,269,179 | $5,191,650 | $-77,529 | -1.47 % | $-8,542 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of First Cash Financial Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Churchill Downs Inc | CHDN | US | Racetracks | 114,509 | Sold Some | -4,204 | -3.54 % | $4,397,146 | $3,909,337 | $-487,808 | -11.09 % | $17,909 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Churchill Downs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 786,251 | Sold Some | -18,146 | -2.25 % | $3,946,980 | $4,041,330 | $94,350 | 2.39 % | $-2,178 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cirrus Logic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Citi Trends Inc | CTRN | US | Retail-Discount | 176,975 | Added More | 173 | 0.09 % | $4,102,281 | $4,833,187 | $730,907 | 17.81 % | $714 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 245,651 | Added More | 1,018 | 0.41 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Clean Harbors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cogent Inc | COGT | US | Identification Sys/Dev | 514,440 | Added More | 6,354 | 1.25 % | $5,288,443 | $4,629,960 | $-658,483 | -12.45 % | $-8,133 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cognex Corp | CGNX | US | Industrial Automat/Robot | 478,254 | Sold Some | -11,119 | -2.27 % | $7,781,193 | $8,197,274 | $416,081 | 5.34 % | $-9,674 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cognex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Coherent Inc | COHR | US | Lasers-Syst/Components | 261,444 | Sold Some | -31,026 | -10.60 % | $6,002,754 | $6,839,375 | $836,621 | 13.93 % | $-99,283 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Coherent Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cohu Inc | COHU | US | Semiconductor Equipment | 281,199 | Sold Some | -5,924 | -2.06 % | $3,410,944 | $3,261,908 | $-149,035 | -4.36 % | $3,140 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cohu Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forward Air Corp | FWRD | US | Transport-Truck | 348,977 | Sold Some | -7,625 | -2.13 % | $8,221,898 | $8,173,041 | $-48,857 | -0.59 % | $1,068 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Forward Air Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fossil Inc | FOSL | US | Distribution/Wholesale | 565,779 | Added More | 4,620 | 0.82 % | $14,534,863 | $18,037,035 | $3,502,172 | 24.09 % | $28,598 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fossil Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Freds Inc | FRED | US | Retail-Discount | 0 | Sold All | -494,641 | -100 % | - | - | - | -23.20 % | $1,538,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Freds Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 143,567 | Sold Some | -3,011 | -2.05 % | $2,789,507 | $2,663,168 | $-126,339 | -4.52 % | $2,650 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Freightcar America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 0 | Sold All | -586,889 | -100 % | - | - | - | -32.89 % | $146,722 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Frontier Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gfi Group Inc | GFIG | US | Finance-Other Services | 782,119 | Sold Some | -36,167 | -4.41 % | $5,568,687 | $3,980,986 | $-1,587,702 | -28.51 % | $73,419 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gfi Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 299,368 | Added More | 8,316 | 2.85 % | $5,286,839 | $6,622,020 | $1,335,181 | 25.25 % | $37,089 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gsi Commerce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hemispherx Biopharma Inc | HEB | US | Therapeutics | 1,333,548 | New Holding | 1,333,548 | 100 % | $2,693,767 | $1,360,219 | $-1,333,548 | -49.50 % | $-1,333,548 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hemispherx Biopharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Global Industries Ltd | GLBL | US | Oil-Field Services | 1,203,055 | New Holding | 1,203,055 | 100 % | $11,898,214 | $7,085,994 | $-4,812,220 | -40.44 % | $-4,812,220 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Global Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 147,274 | Sold Some | -4,522 | -2.97 % | $2,231,201 | $3,048,572 | $817,371 | 36.63 % | $-25,097 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gulf Island Fabrication Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gulfport Energy Corp | GPOR | US | Oil Comp-Explor And Prodtn | 315,897 | Sold Some | -9,369 | -2.88 % | $2,385,022 | $2,975,750 | $590,727 | 24.76 % | $-17,520 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gulfport Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 352,006 | Sold Some | -530 | -0.15 % | $15,861,390 | $14,541,368 | $-1,320,023 | -8.32 % | $1,988 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Gymboree Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hms Holdings Corp | HMSY | US | Commercial Services | 312,011 | Added More | 2,266 | 0.73 % | $11,725,373 | $13,834,568 | $2,109,194 | 17.98 % | $15,318 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hms Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 490,633 | Sold Some | -11,806 | -2.34 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hain Celestial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 93,916 | Sold Some | -2,793 | -2.88 % | $2,383,588 | $2,064,274 | $-319,314 | -13.39 % | $9,496 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dawson Geophysical Co |
| 2009-08-28 | 2009-06-30 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 158,243 | Sold Some | -3,338 | -2.06 % | $10,931,426 | $15,147,020 | $4,215,594 | 38.56 % | $-88,924 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Deckers Outdoor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 198,743 | Sold Some | -448 | -0.22 % | $5,578,716 | $6,210,719 | $632,003 | 11.32 % | $-1,425 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Diamond Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Digital River Inc | DRIV | US | E-Marketing/Info | 460,594 | Added More | 1,008 | 0.21 % | $16,309,634 | $11,993,868 | $-4,315,766 | -26.46 % | $-9,445 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Digital River Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 817,083 | Added More | 138,751 | 20.45 % | $4,142,611 | $4,281,515 | $138,904 | 3.35 % | $23,588 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Boston Private Financial Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 711,828 | Sold Some | -10,241 | -1.41 % | $7,545,377 | $6,691,183 | $-854,194 | -11.32 % | $12,289 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Brookline Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 774,938 | Sold Some | -13,164 | -1.67 % | $5,223,082 | $5,796,536 | $573,454 | 10.97 % | $-9,741 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Brooks Automation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 216,861 | Sold Some | -3,703 | -1.67 % | $9,123,342 | $8,869,615 | $-253,727 | -2.78 % | $4,333 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Buffalo Wild Wings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Builders Firstsource Inc | BLDR | US | Bldg And Construct Prod-Misc | 198,661 | Added More | 5,892 | 3.05 % | $1,531,676 | $758,885 | $-772,791 | -50.45 % | $-22,920 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Builders Firstsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 5,823,987 | New Holding | 5,823,987 | 100 % | $9,551,339 | $9,551,339 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Etrade Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 1,274,851 | Sold Some | -83,016 | -6.11 % | $10,759,742 | $10,797,988 | $38,246 | 0.35 % | $-2,490 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Earthlink Inc |
| 2009-08-28 | 2009-06-30 | N-Q | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 772,051 | Sold Some | -13,358 | -1.70 % | $7,326,764 | $10,777,832 | $3,451,068 | 47.10 % | $-59,710 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of East West Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 593,597 | Sold Some | -65,091 | -9.88 % | $6,393,040 | $7,111,292 | $718,252 | 11.23 % | $-78,760 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 291,143 | Sold Some | -10,506 | -3.48 % | $3,100,673 | $4,303,094 | $1,202,421 | 38.77 % | $-43,390 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Perry Ellis International Inc | PERY | US | Textile-Apparel | 111,748 | Sold Some | -40,334 | -26.52 % | $1,446,019 | $1,572,294 | $126,275 | 8.73 % | $-45,577 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Perry Ellis International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nymagic Inc | NYM | US | Property/Casualty Ins | 58,704 | Added More | 5,251 | 9.82 % | $924,588 | $990,924 | $66,336 | 7.17 % | $5,934 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nymagic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nic Inc | EGOV | US | Web Hosting/Design | 609,851 | Added More | 115,275 | 23.30 % | $4,640,966 | $5,409,378 | $768,412 | 16.55 % | $145,247 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nn Inc | NNBR | US | Metal Processors And Fabrica | 0 | Sold All | -195,029 | -100 % | - | - | - | 16.41 % | $-107,266 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 275,707 | Sold Some | -12,643 | -4.38 % | $2,481,363 | $2,737,771 | $256,408 | 10.33 % | $-11,758 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nara Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -157,980 | -100 % | - | - | - | 20.75 % | $-895,747 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nash Finch Co |
| 2009-08-28 | 2009-06-30 | N-Q | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 1,012,462 | Added More | 28,944 | 2.94 % | $5,750,784 | $5,619,164 | $-131,620 | -2.28 % | $-3,763 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of National Penn Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 150,462 | Sold Some | -12,469 | -7.65 % | $7,831,547 | $7,166,505 | $-665,042 | -8.49 % | $55,113 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 1,116,128 | Sold Some | -28,472 | -2.48 % | $9,096,443 | $9,643,346 | $546,903 | 6.01 % | $-13,951 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nektar Therapeutics |
| 2009-08-28 | 2009-06-30 | N-Q | Neogen Corp | NEOG | US | Veterinary Diagnostics | 159,384 | Sold Some | -19,361 | -10.83 % | $4,501,004 | $5,293,143 | $792,138 | 17.59 % | $-96,224 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Neogen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ness Technologies Inc | NSTC | US | Computer Services | 467,045 | Sold Some | -19,318 | -3.97 % | $2,746,225 | $2,465,998 | $-280,227 | -10.20 % | $11,591 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | J2 Global Communications Inc | JCOM | US | Internet Telephony | 538,116 | Sold Some | -11,731 | -2.13 % | $11,913,888 | $10,977,566 | $-936,322 | -7.85 % | $20,412 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of J2 Global Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jakks Pacific Inc | JAKK | US | Toys | 336,665 | Sold Some | -2,036 | -0.60 % | $4,443,978 | $4,279,012 | $-164,966 | -3.71 % | $998 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Jakks Pacific Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jetblue Airways Corp | JBLU | US | Airlines | 2,777,644 | Added More | 635,599 | 29.67 % | $15,971,453 | $14,443,749 | $-1,527,704 | -9.56 % | $-349,579 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Jetblue Airways Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 220,567 | Sold Some | -4,703 | -2.08 % | $9,779,941 | $9,206,467 | $-573,474 | -5.86 % | $12,228 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kendle International Inc | KNDL | US | Research And Development | 178,773 | Added More | 18,224 | 11.35 % | $2,363,379 | $2,942,604 | $579,225 | 24.50 % | $59,046 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Kendle International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kensey Nash Corp | KNSY | US | Medical Instruments | 98,888 | Added More | 8,812 | 9.78 % | $2,622,510 | $2,304,090 | $-318,419 | -12.14 % | $-28,375 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Kensey Nash Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kforce Inc | KFRC | US | Human Resources | 344,935 | Sold Some | -34,883 | -9.18 % | $4,028,841 | $4,653,173 | $624,332 | 15.49 % | $-63,138 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Kforce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 182,668 | Added More | 1,630 | 0.90 % | $4,515,553 | $5,708,375 | $1,192,822 | 26.41 % | $10,644 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lhc Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lmi Aerospace Inc | LMIA | US | Aerospace/Defense-Equip | 103,127 | Sold Some | -4,571 | -4.24 % | $962,175 | $1,206,586 | $244,411 | 25.40 % | $-10,833 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lmi Aerospace Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lakeland Bancorp Inc | LBAI | US | Commer Banks-Eastern Us | 247,825 | Sold Some | -511 | -0.20 % | $2,265,121 | $1,519,167 | $-745,953 | -32.93 % | $1,538 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lakeland Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 231,463 | Sold Some | -18,126 | -7.26 % | $11,654,162 | $11,371,777 | $-282,385 | -2.42 % | $22,114 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lancaster Colony Corp |
| 2009-08-28 | 2009-06-30 | N-Q | 1st Source Corp | SRCE | US | Commer Banks-Central Us | 182,179 | Sold Some | -3,142 | -1.69 % | $3,024,171 | $2,605,160 | $-419,012 | -13.85 % | $7,227 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of 1st Source Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 988,674 | Sold Some | -12,232 | -1.22 % | $18,063,074 | $19,872,347 | $1,809,273 | 10.01 % | $-22,385 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Firstmerit Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Flanders Corp | FLDR | US | Filtration/Separat Prod | 201,532 | Added More | 7,983 | 4.12 % | $1,027,813 | $995,568 | $-32,245 | -3.13 % | $-1,277 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Flanders Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Formfactor Inc | FORM | US | Semiconductor Equipment | 595,226 | Sold Some | -9,217 | -1.52 % | $13,184,256 | $10,416,455 | $-2,767,801 | -20.99 % | $42,859 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Formfactor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forrester Research Inc | FORR | US | Consulting Services | 188,197 | Sold Some | -4,359 | -2.26 % | $4,403,810 | $4,708,689 | $304,879 | 6.92 % | $-7,062 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Forrester Research Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 1,658,440 | Added More | 193,967 | 13.24 % | $10,315,497 | $10,746,691 | $431,194 | 4.18 % | $50,431 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lawson Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Littelfuse Inc | LFUS | US | Electric Products-Misc | 261,915 | Sold Some | -6,899 | -2.56 % | $6,715,501 | $7,071,705 | $356,204 | 5.30 % | $-9,383 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Littelfuse Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 179,175 | Sold Some | -3,844 | -2.10 % | $8,041,374 | $10,553,408 | $2,512,034 | 31.23 % | $-53,893 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lufkin Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mge Energy Inc | MGEE | US | Electric-Integrated | 279,440 | Added More | 6,245 | 2.28 % | $10,059,840 | $9,752,456 | $-307,384 | -3.05 % | $-6,870 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mge Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 594,349 | Sold Some | -22,125 | -3.58 % | $11,185,648 | $9,307,505 | $-1,878,143 | -16.79 % | $69,915 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mks Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mscsoftware Corp | MSCS | US | Computer Aided Design | 549,653 | Sold Some | -8,739 | -1.56 % | $4,171,866 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mscsoftware Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 201,970 | Sold Some | -15,054 | -6.93 % | $5,455,210 | $5,216,885 | $-238,325 | -4.36 % | $17,764 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mts Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 129,899 | Added More | 2,822 | 2.22 % | $4,971,235 | $4,911,481 | $-59,754 | -1.20 % | $-1,298 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 188,539 | Sold Some | -30,372 | -13.87 % | $6,089,810 | $7,126,774 | $1,036,965 | 17.02 % | $-167,046 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Steven Madden Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 0 | Sold All | -462,097 | -100 % | - | - | - | -17.88 % | $124,766 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hanmi Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 158,818 | Sold Some | -3,073 | -1.89 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Harleysville Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Health Grades Inc | HGRD | US | Internet Content-Info/Ne | 290,992 | New Holding | 290,992 | 100 % | $1,385,122 | $1,329,833 | $-55,288 | -3.99 % | $-55,288 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Health Grades Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 406,186 | Sold Some | -30,459 | -6.97 % | $5,381,965 | $6,815,801 | $1,433,837 | 26.64 % | $-107,520 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Healthways Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Heartland Express Inc | HTLD | US | Transport-Truck | 608,140 | Sold Some | -44,389 | -6.80 % | $8,696,402 | $9,073,449 | $377,047 | 4.33 % | $-27,521 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Heartland Express Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hercules Offshore Inc | HERO | US | Oil-Field Services | 1,061,037 | New Holding | 1,061,037 | 100 % | $4,955,043 | $5,390,068 | $435,025 | 8.77 % | $435,025 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hercules Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 384,379 | Added More | 25,063 | 6.97 % | $7,910,520 | $6,876,540 | $-1,033,980 | -13.07 % | $-67,419 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Diodes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dionex Corp | DNEX | US | Instruments-Scientific | 213,305 | Sold Some | -13,516 | -5.95 % | $12,915,618 | $14,794,835 | $1,879,217 | 14.54 % | $-119,076 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dionex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 290,359 | Sold Some | -10,146 | -3.37 % | $4,994,175 | $6,750,847 | $1,756,672 | 35.17 % | $-61,383 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dollar Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 541,414 | Sold Some | -16,601 | -2.97 % | $8,982,058 | $11,737,856 | $2,755,797 | 30.68 % | $-84,499 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dress Barn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dynamex Inc | DDMX | US | Transport-Services | 117,419 | Added More | 9,053 | 8.35 % | $1,972,639 | $2,172,252 | $199,612 | 10.11 % | $15,390 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dynamex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 154,884 | Sold Some | -1,301 | -0.83 % | $2,585,014 | $3,083,740 | $498,726 | 19.29 % | $-4,189 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dynamic Materials Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Epiq Systems Inc | EPIQ | US | Applications Software | 390,359 | Sold Some | -47,112 | -10.76 % | $5,921,746 | $4,945,849 | $-975,898 | -16.47 % | $117,780 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hooker Furniture Corp | HOFT | US | Home Furnishings | 129,626 | Added More | 16,897 | 14.98 % | $1,724,026 | $1,569,771 | $-154,255 | -8.94 % | $-20,107 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hooker Furniture Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 530,472 | Sold Some | -11,906 | -2.19 % | $3,787,570 | $3,129,785 | $-657,785 | -17.36 % | $14,763 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hot Topic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hub Group Inc | HUBG | US | Transport-Services | 448,002 | Sold Some | -10,265 | -2.23 % | $10,012,845 | $11,939,253 | $1,926,409 | 19.23 % | $-44,140 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hub Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Huron Consulting Group Inc | HURN | US | Consulting Services | 259,707 | Added More | 2,793 | 1.08 % | $4,916,254 | $6,012,217 | $1,095,964 | 22.29 % | $11,786 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Huron Consulting Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 0 | Sold All | -296,078 | -100 % | - | - | - | 14.63 % | $-266,470 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hutchinson Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 261,733 | Sold Some | -8,536 | -3.15 % | $5,865,437 | $5,941,339 | $75,903 | 1.29 % | $-2,475 | |