| 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 |
|---|
| 2009-06-29 | 2009-04-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,021 | Sold Some | -230 | -5.41 % | $288,467 | $321,157 | $32,691 | 11.33 % | $-1,870 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Colgate-Palmolive Co |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,832 | Sold Some | -296 | -3.64 % | $299,261 | $340,144 | $40,883 | 13.66 % | $-1,545 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-06-29 | 2009-04-30 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -1,779 | -100 % | - | - | - | 12.06 % | $-24,461 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Petrochina Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 500 | Sold Some | -125 | -20.00 % | $23,520 | $26,655 | $3,135 | 13.32 % | $-784 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 534 | Sold Some | -30 | -5.31 % | $14,792 | $19,416 | $4,624 | 31.26 % | $-260 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Camden Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Massey Energy Co | MEE | US | Coal | 678 | Sold Some | -62 | -8.37 % | $13,194 | $22,211 | $9,017 | 68.34 % | $-825 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Massey Energy Co |
| 2009-06-29 | 2009-04-30 | N-Q | Dte Energy | DTE | US | Unknown | 1,227 | Sold Some | -70 | -5.39 % | $39,767 | $47,043 | $7,276 | 18.29 % | $-415 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Dte Energy |
| 2009-06-29 | 2009-04-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 970 | Sold Some | -56 | -5.45 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 3,423 | Added More | 566 | 19.81 % | $135,482 | $183,028 | $47,545 | 35.09 % | $7,862 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 2,655 | Sold Some | -152 | -5.41 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 1,149 | Added More | 122 | 11.87 % | $29,759 | $34,045 | $4,286 | 14.40 % | $455 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 1,396 | Sold Some | -80 | -5.42 % | $25,658 | $29,260 | $3,602 | 14.03 % | $-206 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Sealed Air Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tim Hortons Inc | THI | US | Retail-Restaurants | 1,615 | Added More | 85 | 5.55 % | $40,197 | $45,882 | $5,685 | 14.14 % | $299 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Tim Hortons Inc |
| 2009-06-29 | 2009-04-30 | N-Q | American Reprographics Co | ARP | US | Applications Software | 420 | Sold Some | -24 | -5.40 % | $3,499 | $2,629 | $-869 | -24.84 % | $50 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of American Reprographics Co |
| 2009-06-29 | 2009-04-30 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 1,103 | New Holding | 1,103 | 100 % | $18,431 | $19,303 | $871 | 4.72 % | $871 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Covanta Holding Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 1,877 | Sold Some | -108 | -5.44 % | $38,535 | $44,842 | $6,307 | 16.36 % | $-363 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mcdermott International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -1,482 | -100 % | - | - | - | 69.71 % | $-8,255 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mps Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 933 | Sold Some | -54 | -5.47 % | $13,286 | $17,139 | $3,853 | 29.00 % | $-223 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Rpm International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 1,011 | Added More | 189 | 22.99 % | $18,966 | $19,785 | $819 | 4.31 % | $153 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Westar Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 1,753 | Sold Some | -442 | -20.13 % | $29,433 | $45,105 | $15,672 | 53.24 % | $-3,951 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Harley-Davidson Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 2,570 | Added More | 276 | 12.03 % | $28,887 | $32,742 | $3,855 | 13.34 % | $414 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Penske Auto Group Inc | PAG | US | Retail-Automobile | 688 | Sold Some | -40 | -5.49 % | $11,792 | $11,297 | $-495 | -4.20 % | $29 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Penske Auto Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 7,549 | Sold Some | -254 | -3.25 % | $230,999 | $248,664 | $17,665 | 7.64 % | $-594 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Suncor Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 1,060 | Sold Some | -60 | -5.35 % | $6,731 | $7,113 | $382 | 5.66 % | $-22 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Fnb Corppa |
| 2009-06-29 | 2009-04-30 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 1,028 | Added More | 133 | 14.86 % | $24,076 | $27,807 | $3,732 | 15.49 % | $483 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Dpl Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 1,005 | Sold Some | -58 | -5.45 % | $42,753 | $44,029 | $1,276 | 2.98 % | $-74 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 7,716 | Sold Some | -641 | -7.67 % | $224,536 | $251,542 | $27,006 | 12.02 % | $-2,244 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Morgan Stanley |
| 2009-06-29 | 2009-04-30 | N-Q | Wipro Ltd | WIT | US | Applications Software | 0 | Sold All | -3,046 | -100 % | - | - | - | 52.23 % | $-18,855 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Wipro Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 3,347 | Sold Some | -192 | -5.42 % | $139,972 | $150,213 | $10,242 | 7.31 % | $-588 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-06-29 | 2009-04-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -20,055 | -100 % | - | - | - | 43.09 % | $-46,929 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 902 | Sold Some | -52 | -5.45 % | $35,097 | $55,031 | $19,934 | 56.79 % | $-1,149 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Salesforcecom Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 461 | Sold Some | -26 | -5.33 % | $9,607 | $10,276 | $668 | 6.95 % | $-38 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Carpenter Technology Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Verifone Holdings Inc | PAY | US | Transactional Software | 840 | Sold Some | -48 | -5.40 % | $6,476 | $12,004 | $5,527 | 85.34 % | $-316 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Verifone Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Domtar Corp | UFS | CA | Paper And Related Products | 3,398 | Sold Some | -194 | -5.40 % | $57,460 | $167,182 | $109,721 | 190.95 % | $-6,264 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Domtar Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 599 | Sold Some | -17 | -2.75 % | $3,049 | $4,313 | $1,264 | 41.45 % | $-36 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 597 | Sold Some | -34 | -5.38 % | $14,991 | $22,453 | $7,463 | 49.78 % | $-425 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Atwood Oceanics Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Devry Inc | DV | US | Schools | 490 | Sold Some | -28 | -5.40 % | $23,422 | $27,136 | $3,714 | 15.85 % | $-212 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Devry Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Petroceltic International Plc | PTIFF.PK | ID | Diversified Minerals | 0 | Sold All | -491 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Petroceltic International Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 862 | Sold Some | -50 | -5.48 % | $24,455 | $28,256 | $3,801 | 15.54 % | $-221 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Oge Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 5,820 | Sold Some | -680 | -10.46 % | $96,903 | $109,474 | $12,571 | 12.97 % | $-1,469 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Western Union Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -456 | -100 % | - | - | - | 16.60 % | $-2,877 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 532 | Sold Some | -252 | -32.14 % | $11,720 | $14,327 | $2,607 | 22.24 % | $-1,235 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Wolverine World Wide Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 1,596 | Sold Some | -255 | -13.77 % | $48,838 | $60,042 | $11,204 | 22.94 % | $-1,790 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Weyerhaeuser Co |
| 2009-06-29 | 2009-04-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 6,891 | Sold Some | -499 | -6.75 % | $361,571 | $448,397 | $86,827 | 24.01 % | $-6,287 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of United Technologies Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 0 | Sold All | -369 | -100 % | - | - | - | 28.57 % | $-3,565 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Universal Corprichmond Va |
| 2009-06-29 | 2009-04-30 | N-Q | Verasun Energy Corp | VSE | US | Energy-Alternate Sources | 0 | Sold All | -1,034 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Verasun Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 2,441 | Added More | 1,149 | 88.93 % | $59,292 | $65,077 | $5,785 | 9.75 % | $2,723 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Republic Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 238 | Sold Some | -14 | -5.55 % | $4,279 | $4,634 | $355 | 8.28 % | $-21 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Rti International Metals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Visteon Corp | VC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -3,364 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Visteon Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Veolia Environnement | VE | US | Water | 0 | Sold All | -3,338 | -100 % | - | - | - | 11.25 % | $-11,216 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Veolia Environnement |
| 2009-06-29 | 2009-04-30 | N-Q | Vector Group Ltd | VGR | US | Tobacco | 0 | Sold All | -1,079 | -100 % | - | - | - | 2.02 % | $-313 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Vector Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 4,212 | Sold Some | -456 | -9.76 % | $70,046 | $72,825 | $2,780 | 3.96 % | $-301 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Valero Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 0 | Sold All | -485 | -100 % | - | - | - | 19.81 % | $-635 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Volt Information Sciences Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 1,993 | Sold Some | -114 | -5.41 % | $14,130 | $13,891 | $-239 | -1.69 % | $14 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Vishay Intertechnology Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 607 | Sold Some | -34 | -5.30 % | $4,977 | $6,914 | $1,936 | 38.90 % | $-108 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Webster Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 938 | Added More | 55 | 6.22 % | $38,627 | $41,844 | $3,217 | 8.32 % | $189 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Wisconsin Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Rayonier Inc | RYN | US | Paper And Related Products | 584 | Sold Some | -34 | -5.50 % | $21,228 | $22,782 | $1,553 | 7.31 % | $-90 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Rayonier Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 2,404 | Sold Some | -138 | -5.42 % | $13,126 | $18,150 | $5,024 | 38.27 % | $-288 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Service Corp Internationalus |
| 2009-06-29 | 2009-04-30 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 1,159 | Added More | 132 | 12.85 % | $16,006 | $15,948 | $-58 | -0.36 % | $-7 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Smithfield Foods Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 767 | Added More | 112 | 17.09 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Shaw Group Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 1,718 | Sold Some | -287 | -14.31 % | $44,668 | $49,633 | $4,965 | 11.11 % | $-829 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Smith International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -2,577 | -100 % | - | - | - | 13.26 % | $-5,206 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Sk Telecom Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Saks Inc | SKS | US | Retail-Major Dept Store | 971 | Sold Some | -56 | -5.45 % | $4,311 | $5,952 | $1,641 | 38.06 % | $-95 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Saks Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Symmetry Medical Inc | SMA | US | Medical Instruments | 451 | Sold Some | -26 | -5.45 % | $4,221 | $3,518 | $-704 | -16.66 % | $41 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Symmetry Medical Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 0 | Sold All | -1,789 | -100 % | - | - | - | 37.64 % | $-5,886 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Steak N Shake Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 1,911 | Added More | 62 | 3.35 % | $98,264 | $130,368 | $32,105 | 32.67 % | $1,042 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Simon Property Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 658 | Sold Some | -38 | -5.45 % | $11,443 | $14,989 | $3,547 | 30.99 % | $-205 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Superior Energy Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 627 | Sold Some | -36 | -5.42 % | $7,123 | $7,537 | $414 | 5.80 % | $-24 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Stage Stores Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 1,668 | Sold Some | -96 | -5.44 % | $20,833 | $26,805 | $5,971 | 28.66 % | $-344 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Constellation Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 292 | Added More | 64 | 28.07 % | $4,199 | $4,097 | $-102 | -2.43 % | $-22 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Superior Industries International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 1,323 | Sold Some | -76 | -5.43 % | $22,557 | $30,257 | $7,700 | 34.13 % | $-442 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Nalco Holding Co |
| 2009-06-29 | 2009-04-30 | N-Q | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -528 | -100 % | - | - | - | 76.66 % | $-14,916 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Walter Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Warner Music Group Corp | WMG | US | Music | 1,116 | Sold Some | -64 | -5.42 % | $6,629 | $6,964 | $335 | 5.05 % | $-19 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Warner Music Group Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 1,779 | Sold Some | -102 | -5.42 % | $23,358 | $29,389 | $6,031 | 25.81 % | $-346 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Supervalu Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 532 | Sold Some | -220 | -29.25 % | $12,018 | $13,561 | $1,543 | 12.83 % | $-638 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Sensient Technologies Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 2,364 | Sold Some | -272 | -10.31 % | $94,844 | $112,125 | $17,281 | 18.22 % | $-1,988 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Stryker Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 3,933 | Sold Some | -98 | -2.43 % | $112,169 | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Waste Management Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 441 | Sold Some | -26 | -5.56 % | $13,856 | $18,090 | $4,234 | 30.55 % | $-250 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Wms Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 424 | Added More | 55 | 14.90 % | $21,675 | $19,250 | $-2,425 | -11.18 % | $-315 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Fti Consulting Inc |
| 2009-06-29 | 2009-04-30 | N-Q | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 502 | Sold Some | -28 | -5.28 % | $2,379 | $2,123 | $-256 | -10.75 % | $14 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of First Industrial Realty Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,035 | Sold Some | -360 | -25.80 % | $29,808 | $29,591 | $-217 | -0.72 % | $76 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 2,485 | Sold Some | -142 | -5.40 % | $62,498 | $71,245 | $8,747 | 13.99 % | $-500 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Forest Laboratories Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 935 | Sold Some | -54 | -5.46 % | $12,258 | $12,202 | $-56 | -0.45 % | $3 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Frontier Oil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Gaylord Entertainment Co | GET | US | Hotels And Motels | 425 | Sold Some | -24 | -5.34 % | $5,402 | $7,127 | $1,726 | 31.94 % | $-97 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Gaylord Entertainment Co |
| 2009-06-29 | 2009-04-30 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 6,016 | Sold Some | -344 | -5.40 % | $298,935 | $341,649 | $42,714 | 14.28 % | $-2,442 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Encana Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 2,332 | Added More | 33 | 1.43 % | $74,321 | $77,399 | $3,078 | 4.14 % | $44 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Edison International |
| 2009-06-29 | 2009-04-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 622 | Sold Some | -36 | -5.47 % | $24,127 | $35,137 | $11,009 | 45.63 % | $-637 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Eastman Chemical Co |
| 2009-06-29 | 2009-04-30 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 0 | Sold All | -1,067 | -100 % | - | - | - | 18.46 % | $-6,978 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Equitable Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Equity One Inc | EQY | US | Reits-Shopping Centers | 631 | Sold Some | -36 | -5.39 % | $8,462 | $9,528 | $1,066 | 12.60 % | $-61 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Equity One Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 312 | Sold Some | -57 | -15.44 % | $29,668 | $29,403 | $-265 | -0.89 % | $48 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Itt Educational Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 213 | Added More | 53 | 33.12 % | $13,229 | $16,469 | $3,240 | 24.48 % | $806 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Essex Property Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 943 | New Holding | 943 | 100 % | $8,138 | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Centex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 988 | Sold Some | -56 | -5.36 % | $25,421 | $32,169 | $6,748 | 26.54 % | $-382 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Community Health Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 622 | Sold Some | -36 | -5.47 % | $21,714 | $23,742 | $2,028 | 9.33 % | $-117 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Donaldson Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 1,936 | Sold Some | -20 | -1.02 % | $121,523 | $139,315 | $17,792 | 14.64 % | $-184 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Danaher Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cbs Corp | CBS | US | Television | 4,837 | Sold Some | -276 | -5.39 % | $34,923 | $61,527 | $26,604 | 76.17 % | $-1,518 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cbs Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 468 | Sold Some | -26 | -5.26 % | $35,404 | $36,995 | $1,591 | 4.49 % | $-88 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cf Industries Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 162 | Sold Some | -10 | -5.81 % | $2,929 | $4,183 | $1,254 | 42.80 % | $-77 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Consolidated Graphics Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 204 | Sold Some | -130 | -38.92 % | $8,060 | $9,213 | $1,153 | 14.30 % | $-735 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Chemed Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Choice Hotels International Inc | CHH | US | Hotels And Motels | 311 | Sold Some | -18 | -5.47 % | $8,220 | $9,747 | $1,527 | 18.57 % | $-88 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Choice Hotels International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 2,130 | Sold Some | -122 | -5.41 % | $51,653 | $65,774 | $14,122 | 27.34 % | $-809 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cigna Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 726 | Added More | 435 | 149.48 % | $11,260 | $11,028 | $-232 | -2.06 % | $-139 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Checkpoint Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 613 | Added More | 46 | 8.11 % | $17,164 | $21,731 | $4,567 | 26.60 % | $343 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ashland Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Avx Corp | AVX | US | Electronic Compo-Misc | 657 | Sold Some | -514 | -43.89 % | $6,603 | $7,746 | $1,143 | 17.31 % | $-894 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Avx Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 311 | Sold Some | -18 | -5.47 % | $3,760 | $5,321 | $1,561 | 41.52 % | $-90 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Barnes Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 4,929 | Sold Some | -370 | -6.98 % | $260,991 | $271,686 | $10,696 | 4.09 % | $-803 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Baxter International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 522 | Sold Some | -30 | -5.43 % | $19,857 | $16,735 | $-3,122 | -15.72 % | $179 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of General Cable Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 899 | Sold Some | -52 | -5.46 % | $8,630 | $7,839 | $-791 | -9.16 % | $46 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Pinnacle Entertainment Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 944 | Sold Some | -54 | -5.41 % | $28,537 | $31,001 | $2,464 | 8.63 % | $-141 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Pinnacle West Capital Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,368 | Sold Some | -185 | -7.24 % | $226,357 | $227,920 | $1,563 | 0.69 % | $-122 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-06-29 | 2009-04-30 | N-Q | Puget Energy Inc | PSD | US | Electric-Integrated | 0 | Sold All | -992 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Puget Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 1,224 | Sold Some | -70 | -5.40 % | $16,218 | $25,986 | $9,768 | 60.22 % | $-559 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 485 | Added More | 36 | 8.01 % | $34,610 | $42,704 | $8,095 | 23.38 % | $601 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Everest Re Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -999 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Rohm And Haas Co |
| 2009-06-29 | 2009-04-30 | N-Q | Officemax Inc | OMX | US | Retail-Office Supplies | 884 | Sold Some | -50 | -5.35 % | $5,587 | $10,307 | $4,721 | 84.49 % | $-267 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Officemax Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 2,024 | Sold Some | -574 | -22.09 % | $19,795 | $21,900 | $2,105 | 10.63 % | $-597 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Old Republic International Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 1,298 | Sold Some | -74 | -5.39 % | $38,823 | $42,587 | $3,764 | 9.69 % | $-215 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 1,096 | Sold Some | -62 | -5.35 % | $80,709 | $109,074 | $28,364 | 35.14 % | $-1,605 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Precision Castparts Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Southern Copper Corp | PCU | PE | Metal-Copper | 1,850 | Sold Some | -106 | -5.41 % | $38,406 | $62,068 | $23,662 | 61.60 % | $-1,356 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Southern Copper Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Patriot Coal Corp | PCX | US | Coal | 0 | Sold All | -666 | -100 % | - | - | - | 100.48 % | $-4,156 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Patriot Coal Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pride International Inc | PDE | US | Oil And Gas Drilling | 1,491 | Added More | 226 | 17.86 % | $37,856 | $45,267 | $7,410 | 19.57 % | $1,123 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Pride International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 4,022 | Sold Some | -83 | -2.02 % | $131,761 | $122,993 | $-8,768 | -6.65 % | $181 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Public Service Enterprise Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 718 | Added More | 558 | 348.75 % | $7,532 | $7,927 | $395 | 5.24 % | $307 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Movado Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,198 | Sold Some | -68 | -5.37 % | $55,036 | $60,319 | $5,283 | 9.59 % | $-300 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mosaic Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -9,445 | -100 % | - | - | - | 18.46 % | $-72,160 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 512 | Sold Some | -30 | -5.53 % | $18,166 | $26,030 | $7,864 | 43.29 % | $-461 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Marvel Entertainment Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 234 | Sold Some | -14 | -5.64 % | $1,916 | $2,036 | $119 | 6.22 % | $-7 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Myers Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -2,025 | -100 % | - | - | - | 31.84 % | $-8,546 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mylan Incpa |
| 2009-06-29 | 2009-04-30 | N-Q | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -5,545 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of National City Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 1,548 | Sold Some | -88 | -5.37 % | $18,638 | $15,619 | $-3,019 | -16.19 % | $172 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ncr Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 3,831 | Added More | 30 | 0.78 % | $162,166 | $187,872 | $25,706 | 15.85 % | $201 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Newmont Mining Corp |
| 2009-06-29 | 2009-04-30 | N-Q | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 1,260 | Added More | 848 | 205.82 % | $9,374 | $11,277 | $1,903 | 20.29 % | $1,280 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of National Financial Partners Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 1,094 | Added More | 93 | 9.29 % | $35,271 | $46,900 | $11,629 | 32.97 % | $989 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Newfield Exploration Co |
| 2009-06-29 | 2009-04-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 1,377 | Sold Some | -215 | -13.50 % | $43,224 | $55,700 | $12,476 | 28.86 % | $-1,948 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Humana Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Huntsman Corp | HUN | US | Chemicals-Diversified | 887 | Sold Some | -50 | -5.33 % | $4,577 | $7,282 | $2,705 | 59.10 % | $-153 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Huntsman Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Headwaters Inc | HW | US | Energy-Alternate Sources | 943 | Sold Some | -54 | -5.41 % | $3,272 | $4,338 | $1,066 | 32.56 % | $-61 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Headwaters Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 1,508 | Sold Some | -86 | -5.39 % | $724 | $22,545 | $21,821 | 3014.58 % | $-1,244 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Georgia Gulf Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 584 | Sold Some | -34 | -5.50 % | $12,603 | $17,228 | $4,625 | 36.70 % | $-269 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Graco Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 537 | Sold Some | -30 | -5.29 % | $7,137 | $6,331 | $-806 | -11.28 % | $45 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Worthington Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 1,432 | Sold Some | -82 | -5.41 % | $36,974 | $39,595 | $2,621 | 7.08 % | $-150 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 420 | Sold Some | -24 | -5.40 % | $14,620 | $16,031 | $1,411 | 9.65 % | $-81 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Aqua America Inc | WTR | US | Water | 973 | Sold Some | -56 | -5.44 % | $17,212 | $15,724 | $-1,489 | -8.64 % | $86 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Aqua America Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 2,232 | Sold Some | -128 | -5.42 % | $30,534 | $42,207 | $11,673 | 38.23 % | $-669 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 1,859 | Sold Some | -106 | -5.39 % | $22,680 | $25,152 | $2,472 | 10.90 % | $-141 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cms Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 1,603 | Sold Some | -282 | -14.96 % | $54,855 | $59,680 | $4,825 | 8.79 % | $-849 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bmc Software Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ihs Inc | IHS | US | Computer Services | 436 | New Holding | 436 | 100 % | $21,787 | $23,435 | $1,648 | 7.56 % | $1,648 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ihs Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 782 | Sold Some | -44 | -5.32 % | $10,956 | $13,826 | $2,870 | 26.19 % | $-161 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Trinity Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 1,529 | Sold Some | -88 | -5.44 % | $20,152 | $25,611 | $5,459 | 27.08 % | $-314 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Total System Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Toro Co | TTC | US | Garden Products | 387 | Sold Some | -22 | -5.37 % | $11,804 | $15,457 | $3,653 | 30.95 % | $-208 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Toro Co |
| 2009-06-29 | 2009-04-30 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 311 | Sold Some | -18 | -5.47 % | $846 | $2,068 | $1,222 | 144.48 % | $-71 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ferro Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 607 | Sold Some | -34 | -5.30 % | $4,735 | $5,845 | $1,111 | 23.46 % | $-62 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Tetra Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 862 | Sold Some | -50 | -5.48 % | $15,990 | $16,680 | $690 | 4.31 % | $-40 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Southern Union Co |
| 2009-06-29 | 2009-04-30 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 5,944 | Sold Some | -1,721 | -22.45 % | $26,748 | $31,028 | $4,280 | 16.00 % | $-1,239 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Lsi Corp |
| 2009-06-29 | 2009-04-30 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -1,963 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of General Growth Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 537 | Sold Some | -30 | -5.29 % | $13,962 | $18,220 | $4,258 | 30.50 % | $-238 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Steris Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 5,175 | Sold Some | -17 | -0.32 % | $79,281 | $83,473 | $4,192 | 5.28 % | $-14 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Progressive Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 1,699 | Sold Some | -517 | -23.33 % | $15,240 | $16,395 | $1,155 | 7.58 % | $-352 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Pulte Homes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 1,009 | Sold Some | -58 | -5.43 % | $27,384 | $33,529 | $6,145 | 22.43 % | $-353 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Pall Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,041 | Sold Some | -60 | -5.44 % | $22,329 | $23,964 | $1,634 | 7.31 % | $-94 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Pactiv Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 493 | Added More | 164 | 49.84 % | $11,467 | $13,548 | $2,080 | 18.14 % | $692 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ruddick Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 12,670 | Added More | 246 | 1.98 % | $229,580 | $241,617 | $12,037 | 5.24 % | $234 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Manulife Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -49,539 | -100 % | - | - | - | -17.08 % | $40,622 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mizuho Financial Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 425 | Sold Some | -24 | -5.34 % | $15,585 | $18,789 | $3,205 | 20.56 % | $-181 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mohawk Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -523 | -100 % | - | - | - | 14.14 % | $-1,574 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mueller Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 3,197 | Sold Some | -182 | -5.38 % | $46,101 | $76,600 | $30,499 | 66.15 % | $-1,736 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of International Paper Co |
| 2009-06-29 | 2009-04-30 | N-Q | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 655 | Sold Some | -38 | -5.48 % | $9,701 | $12,065 | $2,365 | 24.37 % | $-137 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of International Rectifier Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 1,180 | Sold Some | -68 | -5.44 % | $26,031 | $31,860 | $5,829 | 22.39 % | $-336 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Jefferies Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 465 | Sold Some | -26 | -5.29 % | $15,136 | $17,321 | $2,186 | 14.43 % | $-122 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Lennox International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 1,055 | Sold Some | -60 | -5.38 % | $3,007 | $5,465 | $2,458 | 81.75 % | $-140 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Liz Claiborne Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 2,144 | Sold Some | -122 | -5.38 % | $95,344 | $134,172 | $38,828 | 40.72 % | $-2,209 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mckesson Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 2,516 | Sold Some | -144 | -5.41 % | $7,749 | $5,334 | $-2,415 | -31.16 % | $138 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Synovus Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 572 | Sold Some | -32 | -5.29 % | $6,532 | $6,035 | $-498 | -7.61 % | $28 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Dycom Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -3,882 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Nortel Networks Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 495 | Added More | 49 | 10.98 % | $29,641 | $27,116 | $-2,525 | -8.51 % | $-250 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ralcorp Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Regal Entertainment Group | RGC | US | Theaters | 677 | Sold Some | -38 | -5.31 % | $9,119 | $8,327 | $-792 | -8.68 % | $44 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Regal Entertainment Group |
| 2009-06-29 | 2009-04-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 349 | Sold Some | -20 | -5.42 % | $6,020 | $5,647 | $-373 | -6.20 % | $21 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Regis Corp Minn |
| 2009-06-29 | 2009-04-30 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 1,401 | Sold Some | -80 | -5.40 % | $32,713 | $33,680 | $967 | 2.95 % | $-55 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Robert Half International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -15,976 | -100 % | - | - | - | -16.38 % | $22,047 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Nomura Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Neenah Paper Inc | NP | US | Paper And Related Products | 594 | Added More | 474 | 395.00 % | $4,901 | $7,223 | $2,323 | 47.39 % | $1,853 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Neenah Paper Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 2,926 | Sold Some | -305 | -9.43 % | $111,832 | $152,357 | $40,525 | 36.23 % | $-4,224 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Norfolk Southern Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 2,665 | Sold Some | -152 | -5.39 % | $32,167 | $48,450 | $16,283 | 50.62 % | $-929 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ltd Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 2,178 | New Holding | 2,178 | 100 % | $21,279 | $24,415 | $3,136 | 14.73 % | $3,136 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of King Pharmaceuticals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 537 | Sold Some | -30 | -5.29 % | $10,251 | $13,151 | $2,900 | 28.28 % | $-162 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Kennametal Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 583 | Sold Some | -348 | -37.37 % | $9,742 | $9,550 | $-192 | -1.97 % | $115 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Knight Transportation Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 5,506 | Sold Some | -1,081 | -16.41 % | $36,725 | $47,627 | $10,902 | 29.68 % | $-2,140 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Southwest Airlines Co |
| 2009-06-29 | 2009-04-30 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 557 | Sold Some | -32 | -5.43 % | $26,680 | $39,653 | $12,973 | 48.62 % | $-745 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Lubrizol Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 2,361 | Added More | 93 | 4.10 % | $51,352 | $55,507 | $4,155 | 8.09 % | $164 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Petrohawk Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 558 | Added More | 29 | 5.48 % | $47,123 | $54,238 | $7,115 | 15.09 % | $370 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 1,084 | Sold Some | -183 | -14.44 % | $36,618 | $35,393 | $-1,225 | -3.34 % | $207 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Darden Restaurants Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 457 | Sold Some | -26 | -5.38 % | $9,305 | $8,793 | $-512 | -5.50 % | $29 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Centene Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 3,726 | Sold Some | -89 | -2.33 % | $161,336 | $192,299 | $30,963 | 19.19 % | $-740 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Canadian National Railway Co |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 4,301 | Sold Some | -246 | -5.41 % | $227,093 | $280,167 | $53,074 | 23.37 % | $-3,036 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Covidien Ltd | COV | BM | Medical Products | 4,022 | Sold Some | -230 | -5.40 % | $151,107 | $177,169 | $26,063 | 17.24 % | $-1,490 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Covidien Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 1,276 | Added More | 64 | 5.28 % | $51,359 | $59,615 | $8,256 | 16.07 % | $414 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 3,152 | Sold Some | -180 | -5.40 % | $109,564 | $150,319 | $40,755 | 37.19 % | $-2,327 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Csx Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 520 | Sold Some | -30 | -5.45 % | $25,366 | $27,882 | $2,517 | 9.92 % | $-145 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Covance Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 943 | Sold Some | -54 | -5.41 % | $23,924 | $26,017 | $2,093 | 8.75 % | $-120 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bemis Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 2,229 | Sold Some | -131 | -5.55 % | $68,074 | $94,086 | $26,012 | 38.21 % | $-1,529 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Peabody Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 623 | Sold Some | -36 | -5.46 % | $4,641 | $6,884 | $2,243 | 48.32 % | $-130 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Brown Shoe Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fairpoint Communications Inc | FRP | US | Telecom Services | 931 | Sold Some | -54 | -5.48 % | $587 | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 1,639 | Added More | 122 | 8.04 % | $38,074 | $34,845 | $-3,229 | -8.48 % | $-240 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Quanta Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 11,716 | Sold Some | -670 | -5.40 % | $48,036 | $42,412 | $-5,624 | -11.70 % | $322 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Qwest Communications International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 501 | Sold Some | -28 | -5.29 % | $14,329 | $21,172 | $6,844 | 47.76 % | $-382 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ryder System Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 152 | Sold Some | -8 | -5.00 % | $2,941 | $4,168 | $1,227 | 41.70 % | $-65 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Genesco Inc |
| 2009-06-29 | 2009-04-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 2,555 | Sold Some | -146 | -5.40 % | $145,635 | $167,557 | $21,922 | 15.05 % | $-1,253 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of General Dynamics Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cgi Group Inc | GIB | CA | Computer Services | 2,707 | Sold Some | -154 | -5.38 % | $23,957 | $33,080 | $9,123 | 38.07 % | $-519 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cgi Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 13,536 | Sold Some | -602 | -4.25 % | $323,104 | $353,019 | $29,915 | 9.25 % | $-1,330 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Home Depot Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 349 | Sold Some | -20 | -5.42 % | $6,900 | $7,196 | $297 | 4.29 % | $-17 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 779 | Sold Some | -44 | -5.34 % | $6,123 | $10,158 | $4,035 | 65.90 % | $-228 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 1,864 | Sold Some | -330 | -15.04 % | $70,273 | $73,442 | $3,169 | 4.50 % | $-561 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Aon Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 2,682 | Sold Some | -92 | -3.31 % | $194,525 | $265,169 | $70,644 | 36.31 % | $-2,423 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Apache Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 5,249 | Sold Some | -291 | -5.25 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Boeing Co |
| 2009-06-29 | 2009-04-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 3,497 | Sold Some | -55 | -1.54 % | $132,606 | $169,220 | $36,614 | 27.61 % | $-576 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Illinois Tool Works Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 241 | Sold Some | -14 | -5.49 % | $1,448 | $1,186 | $-263 | -18.13 % | $15 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 1,582 | Added More | 106 | 7.18 % | $45,878 | $39,787 | $-6,091 | -13.27 % | $-408 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Iron Mountain Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 537 | Sold Some | -30 | -5.29 % | $10,203 | $20,454 | $10,251 | 100.47 % | $-573 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Harman International Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,358 | Sold Some | -304 | -5.36 % | $172,420 | $201,997 | $29,576 | 17.15 % | $-1,678 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Honeywell International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 0 | Sold All | -858 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Hercules Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 911 | Added More | 48 | 5.56 % | $45,104 | $52,811 | $7,707 | 17.08 % | $406 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Davita Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 859 | Sold Some | -368 | -29.99 % | $15,015 | $11,622 | $-3,393 | -22.59 % | $1,454 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Brinker International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 1,351 | Sold Some | -78 | -5.45 % | $52,770 | $61,038 | $8,268 | 15.66 % | $-477 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ecolab Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 537 | Sold Some | -30 | -5.29 % | $21,754 | $23,558 | $1,804 | 8.29 % | $-101 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Energen Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 1,127 | Sold Some | -64 | -5.37 % | $12,262 | $11,270 | $-992 | -8.08 % | $56 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Emulex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 1,988 | Sold Some | -57 | -2.78 % | $133,116 | $179,616 | $46,499 | 34.93 % | $-1,333 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Eog Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 1,142 | Sold Some | -66 | -5.46 % | $49,700 | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Embarq Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 318 | Sold Some | -18 | -5.35 % | $8,631 | $13,553 | $4,923 | 57.03 % | $-279 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Esterline Technologies Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Convergys Corp | CVG | US | Commercial Services | 1,466 | Sold Some | -84 | -5.41 % | $13,443 | $16,493 | $3,049 | 22.68 % | $-175 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Convergys Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 1,204 | Sold Some | -68 | -5.34 % | $67,593 | $69,639 | $2,047 | 3.02 % | $-116 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Quest Diagnostics Incde |
| 2009-06-29 | 2009-04-30 | N-Q | Cna Financial Corp | CNA | US | Multi-Line Insurance | 419 | Sold Some | -24 | -5.41 % | $6,532 | $8,799 | $2,267 | 34.70 % | $-130 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cna Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Calpine Corpold | CPN | US | Independ Power Producer | 2,970 | Sold Some | -170 | -5.41 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Calpine Corpold |
| 2009-06-29 | 2009-04-30 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 463 | Sold Some | -26 | -5.31 % | $10,316 | $13,510 | $3,195 | 30.96 % | $-179 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Crane Co |
| 2009-06-29 | 2009-04-30 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 313 | Sold Some | -18 | -5.43 % | $7,334 | $10,088 | $2,754 | 37.55 % | $-158 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cash America International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 431 | New Holding | 431 | 100 % | $13,003 | $18,701 | $5,698 | 43.81 % | $5,698 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bally Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 187 | Sold Some | -10 | -5.07 % | $4,712 | $5,195 | $482 | 10.23 % | $-26 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Arch Chemicals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,254 | -100 % | - | - | - | 25.49 % | $-40,329 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cnooc Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Americredit Corp | ACF | US | Finance-Auto Loans | 897 | New Holding | 897 | 100 % | $12,145 | $16,496 | $4,350 | 35.81 % | $4,350 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Americredit Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Anixter International Inc | AXE | US | Networking Products | 272 | Sold Some | -16 | -5.55 % | $10,377 | $11,628 | $1,251 | 12.05 % | $-74 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Anixter International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 377 | Sold Some | -128 | -25.34 % | $22,217 | $27,182 | $4,965 | 22.34 % | $-1,686 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Credicorp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 2,488 | Sold Some | -142 | -5.39 % | $91,509 | $102,456 | $10,947 | 11.96 % | $-625 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Baker Hughes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 2,321 | Added More | 78 | 3.47 % | $57,282 | $61,553 | $4,271 | 7.45 % | $144 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Analog Devices Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 1,548 | Sold Some | -88 | -5.37 % | $35,836 | $44,304 | $8,468 | 23.62 % | $-481 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Teradata Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 425 | Sold Some | -24 | -5.34 % | $18,534 | $18,568 | $34 | 0.18 % | $-2 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Tidewater Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 774 | Sold Some | -44 | -5.37 % | $9,520 | $15,890 | $6,370 | 66.91 % | $-362 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Terex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 357 | Sold Some | -210 | -37.03 % | $10,164 | $12,923 | $2,760 | 27.15 % | $-1,623 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Treehouse Foods Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 846 | Sold Some | -48 | -5.36 % | $7,885 | $7,775 | $-110 | -1.39 % | $6 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Titanium Metals Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 8,214 | Sold Some | -470 | -5.41 % | $118,117 | $140,295 | $22,178 | 18.77 % | $-1,269 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Talisman Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 2,324 | Sold Some | -132 | -5.37 % | $105,161 | $91,426 | $-13,735 | -13.06 % | $780 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Nucor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 2,208 | Sold Some | -126 | -5.39 % | $22,941 | $31,839 | $8,898 | 38.78 % | $-508 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Newell Rubbermaid Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 327 | Sold Some | -18 | -5.21 % | $14,427 | $14,090 | $-337 | -2.33 % | $19 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Northwest Natural Gas Co |
| 2009-06-29 | 2009-04-30 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 1,022 | Added More | 35 | 3.54 % | $52,091 | $58,898 | $6,807 | 13.06 % | $233 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Goodrich Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 1,472 | Sold Some | -84 | -5.39 % | $65,651 | $76,441 | $10,790 | 16.43 % | $-616 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Itt Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 624 | Sold Some | -36 | -5.45 % | $16,174 | $28,548 | $12,374 | 76.50 % | $-714 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Tupperware Brands Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 337 | Sold Some | -20 | -5.60 % | $6,137 | $8,172 | $2,035 | 33.16 % | $-121 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Enpro Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 4,694 | Added More | 84 | 1.82 % | $178,278 | $203,016 | $24,737 | 13.87 % | $443 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Xto Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 467 | Sold Some | -26 | -5.27 % | $8,789 | $13,823 | $5,034 | 57.27 % | $-280 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Thor Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -11,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cia Vale Do Rio Doce |
| 2009-06-29 | 2009-04-30 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 722 | Sold Some | -42 | -5.49 % | $30,006 | $34,244 | $4,238 | 14.12 % | $-247 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Resmed Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Questar Corp | STR | US | Pipelines | 1,468 | Sold Some | -84 | -5.41 % | $46,257 | $59,674 | $13,418 | 29.00 % | $-768 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Questar Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 1,510 | Sold Some | -86 | -5.38 % | $18,180 | $22,106 | $3,926 | 21.59 % | $-224 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Teco Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 3,624 | Sold Some | -628 | -14.76 % | $66,972 | $82,518 | $15,547 | 23.21 % | $-2,694 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hewitt Associates Inc | HEW | US | Human Resources | 746 | Sold Some | -42 | -5.32 % | $22,373 | $27,982 | $5,610 | 25.07 % | $-316 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Hewitt Associates Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ikon Office Solutions Inc | IKN | US | Office Automation And Equip | 0 | Sold All | -750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Ikon Office Solutions Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 2,742 | Sold Some | -41 | -1.47 % | $93,283 | $110,338 | $17,055 | 18.28 % | $-255 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Best Buy Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 501 | Sold Some | -28 | -5.29 % | $28,597 | $32,851 | $4,253 | 14.87 % | $-238 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Beckman Coulter Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 1,267 | Sold Some | -72 | -5.37 % | $91,300 | $139,661 | $48,361 | 52.96 % | $-2,748 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Franklin Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 378 | Added More | 130 | 52.41 % | $9,068 | $10,153 | $1,085 | 11.96 % | $373 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Baldor Electric Co |
| 2009-06-29 | 2009-04-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 6,018 | Sold Some | -381 | -5.95 % | $200,219 | $248,122 | $47,903 | 23.92 % | $-3,033 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Emerson Electric Co |
| 2009-06-29 | 2009-04-30 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 464 | Sold Some | -26 | -5.30 % | $13,502 | $16,500 | $2,997 | 22.19 % | $-168 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Entravision Communications Corp | EVC | US | Multimedia | 2,816 | Added More | 1,956 | 227.44 % | $1,352 | $6,336 | $4,984 | 368.75 % | $3,462 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Entravision Communications Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 319 | Sold Some | -18 | -5.34 % | $7,838 | $8,457 | $619 | 7.89 % | $-35 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Synnex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 271 | Sold Some | -16 | -5.57 % | $6,471 | $6,724 | $252 | 3.89 % | $-15 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mine Safety Appliances Co |
| 2009-06-29 | 2009-04-30 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 603 | Sold Some | -34 | -5.33 % | $9,811 | $9,751 | $-60 | -0.61 % | $3 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 15,736 | Sold Some | -925 | -5.55 % | $323,690 | $356,263 | $32,574 | 10.06 % | $-1,915 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-06-29 | 2009-04-30 | N-Q | Trueblue Inc | TBI | US | Human Resources | 586 | Sold Some | -34 | -5.48 % | $4,922 | $7,595 | $2,672 | 54.28 % | $-155 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Trueblue Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 7,142 | Sold Some | -408 | -5.40 % | $149,553 | $221,616 | $72,063 | 48.18 % | $-4,117 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Halliburton Co |
| 2009-06-29 | 2009-04-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 644 | Sold Some | -69 | -9.67 % | $108,289 | $152,564 | $44,275 | 40.88 % | $-4,744 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Mastercard Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 505 | Added More | 59 | 13.22 % | $35,850 | $34,168 | $-1,682 | -4.69 % | $-196 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Millipore Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 510 | Sold Some | -30 | -5.55 % | $23,455 | $28,193 | $4,738 | 20.20 % | $-279 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Oceaneering International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 567 | Sold Some | -32 | -5.34 % | $13,608 | $19,788 | $6,180 | 45.41 % | $-349 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Oil States International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 537 | Sold Some | -30 | -5.29 % | $6,508 | $8,479 | $1,971 | 30.28 % | $-110 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Olin Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Intertape Polymer Group Inc | ITP | CA | Containers-Paper/Plastic | 1,778 | Sold Some | -102 | -5.42 % | $1,405 | $3,680 | $2,276 | 162.02 % | $-131 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Intertape Polymer Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 1,366 | Sold Some | -78 | -5.40 % | $15,928 | $18,195 | $2,268 | 14.23 % | $-129 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Janus Capital Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 3,844 | Sold Some | -220 | -5.41 % | $101,482 | $131,734 | $30,252 | 29.81 % | $-1,731 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Tyco International Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 625 | Sold Some | -36 | -5.44 % | $9,731 | $12,081 | $2,350 | 24.14 % | $-135 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Tyler Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 757 | New Holding | 757 | 100 % | $20,643 | $19,727 | $-916 | -4.43 % | $-916 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of St Joe Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,319 | Sold Some | -132 | -5.38 % | $100,668 | $131,441 | $30,773 | 30.56 % | $-1,752 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Kohls Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Unitrin Inc | UTR | US | Multi-Line Insurance | 349 | Sold Some | -20 | -5.42 % | $4,244 | $7,559 | $3,316 | 78.12 % | $-190 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Unitrin Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 815 | Sold Some | -46 | -5.34 % | $23,244 | $36,414 | $13,170 | 56.66 % | $-743 | | | | | | News Article | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Cimarex Energy Co |
| 2009-06-29 | 2009-04-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 1,157 | Sold Some | -66 | -5.39 % | $14,902 | $16,163 | $1,261 | 8.46 % | $-72 | | | | | | News Article | History of Ishares Trust-Ishares Ny |
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