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Ishares Trust - Ishares Nyse Composite Index Fund

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

Last Activity: 2009-06-29Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-03-31 and 2009-06-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$59,293,101Current Value:$69,437,409
Change:$10,144,30 8 Performance:17.10 %

Worst Move:Lost $-6,053 on changes made with Metropcs Communications Inc (PCS) buying shares when price went down.
Best Move:Made $104,248 on changes made with American International Group Inc (AIG) buying shares when price went up.
Best Save:Saved $-245,395 on changes made with Novartis Ag (NVS) selling shares when price went down.
Missed Move:Missed $92,513 on changes made with Mitsubishi Ufj Financial Group Inc (MTU) selling shares when price went up.

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

Contact Information

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

Symbols

nyc

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-04-012009-01-31edgar/data/1100663/0001193125-09-070426.txt
N-CSRS2009-04-09edgar/data/1100663/0001193125-09-076301.txt
N-CSR2009-05-072009-02-28edgar/data/1100663/0001193125-09-101817.txt
N-CSR2009-06-052009-03-31edgar/data/1100663/0001193125-09-126206.txt
N-Q2009-06-292009-04-30edgar/data/1100663/0001193125-09-140427.txt
N-CSR2009-07-082009-04-30edgar/data/1100663/0001193125-09-145850.txt

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-06-292009-04-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 4,021Sold Some-230-5.41 %$288,467$337,643$49,17717.04 % $-2,813News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Colgate-Palmolive Co
2009-06-292009-04-30 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 7,832Sold Some-296-3.64 %$299,261$356,356$57,09519.07 % $-2,158News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bank Of Nova Scotia
2009-06-292009-04-30 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-1,779-100 %---12.01 % $-24,372News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petrochina Co Ltd
2009-06-292009-04-30 N-QRenaissancere Holdings LtdRNRUSReinsurance 500Sold Some-125-20.00 %$23,520$27,065$3,54515.07 % $-886News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Renaissancere Holdings Ltd
2009-06-292009-04-30 N-QCamden Property TrustCPTUSReits-Apartments 534Sold Some-30-5.31 %$14,792$20,500$5,70838.59 % $-321News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Camden Property Trust
2009-06-292009-04-30 N-QMassey Energy CoMEEUSCoal 678Sold Some-62-8.37 %$13,194$25,757$12,56395.22 % $-1,149News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Massey Energy Co
2009-06-292009-04-30 N-QDte EnergyDTEUSUnknown 1,227Sold Some-70-5.39 %$39,767$48,687$8,92022.43 % $-509News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dte Energy
2009-06-292009-04-30 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 970Sold Some-56-5.45 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bunge Ltd Fin Corp
2009-06-292009-04-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 3,423Added More56619.81 %$135,482$187,717$52,23538.55 % $8,637News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pnc Financial Services Group Inc
2009-06-292009-04-30 N-QMcgraw-Hill Cos InctheMHPFRMultimedia 2,655Sold Some-152-5.41 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-06-292009-04-30 N-QAxis Capital Holdings LtdAXSBMReinsurance 1,149Added More12211.87 %$29,759$33,332$3,57312.00 % $379News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Axis Capital Holdings Ltd
2009-06-292009-04-30 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 1,396Sold Some-80-5.42 %$25,658$30,921$5,26320.51 % $-302News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sealed Air Corp
2009-06-292009-04-30 N-QTim Hortons IncTHIUSRetail-Restaurants 1,615Added More855.55 %$40,197$47,013$6,81516.95 % $359News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tim Hortons Inc
2009-06-292009-04-30 N-QAmerican Reprographics CoARPUSApplications Software 420Sold Some-24-5.40 %$3,499$2,486$-1,012-28.93 % $58News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of American Reprographics Co
2009-06-292009-04-30 N-QCovanta Holding CorpCVAUSEnergy-Alternate Sources 1,103New Holding1,103100 %$18,431$18,508$770.41 % $77News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Covanta Holding Corp
2009-06-292009-04-30 N-QMcdermott International IncMDRUSEngineering/R And D Services 1,877Sold Some-108-5.44 %$38,535$40,524$1,9905.16 % $-114News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mcdermott International Inc
2009-06-292009-04-30 N-QMps Group IncMPSKRHuman Resources 0Sold All-1,482-100 %---70.83 % $-8,388News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mps Group Inc
2009-06-292009-04-30 N-QRpm International IncRPMKYCoatings/Paint 933Sold Some-54-5.47 %$13,286$18,483$5,19739.11 % $-301News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Rpm International Inc
2009-06-292009-04-30 N-QWestar Energy IncWRUSElectric-Integrated 1,011Added More18922.99 %$18,966$20,382$1,4157.46 % $265News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Westar Energy Inc
2009-06-292009-04-30 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 1,753Sold Some-442-20.13 %$29,433$48,804$19,37165.81 % $-4,884News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Harley-Davidson Inc
2009-06-292009-04-30 N-QCenterpoint Energy IncCNPUSElectric-Integrated 2,570Added More27612.03 %$28,887$32,819$3,93213.61 % $422News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Centerpoint Energy Inc
2009-06-292009-04-30 N-QPenske Auto Group IncPAGUSRetail-Automobile 688Sold Some-40-5.49 %$11,792$10,795$-998-8.45 % $58News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Penske Auto Group Inc
2009-06-292009-04-30 N-QSuncor Energy IncSUUSOil Comp-Integrated 7,549Sold Some-254-3.25 %$230,999$268,669$37,67016.30 % $-1,267News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Suncor Energy Inc
2009-06-292009-04-30 N-QFnb CorppaFNBUSCommer Banks-Eastern Us 1,060Sold Some-60-5.35 %$6,731$7,155$4246.29 % $-24News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fnb Corppa
2009-06-292009-04-30 N-QDpl IncDPLUSElectric-Integrated 1,028Added More13314.86 %$24,076$27,705$3,62915.07 % $469News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dpl Inc
2009-06-292009-04-30 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 1,005Sold Some-58-5.45 %$42,753$36,773$-5,980-13.98 % $345News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jacobs Engineering Group Inc
2009-06-292009-04-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 7,716Sold Some-641-7.67 %$224,536$247,684$23,14810.30 % $-1,923News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Morgan Stanley
2009-06-292009-04-30 N-QWipro LtdWITUSApplications Software 0Sold All-3,046-100 %---72.82 % $-26,287News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wipro Ltd
2009-06-292009-04-30 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 3,347Sold Some-192-5.42 %$139,972$155,836$15,86511.33 % $-910News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Thermo Fisher Scientific Inc
2009-06-292009-04-30 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-20,055-100 %---23.75 % $-25,871News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of National Bank Of Greece Sa
2009-06-292009-04-30 N-QSalesforcecom IncCRMUSApplications Software 902Sold Some-52-5.45 %$35,097$56,429$21,33260.78 % $-1,230News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Salesforcecom Inc
2009-06-292009-04-30 N-QCarpenter Technology CorpCRSUSSteel-Producers 461Sold Some-26-5.33 %$9,607$11,023$1,41514.73 % $-80News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Carpenter Technology Corp
2009-06-292009-04-30 N-QVerifone Holdings IncPAYUSTransactional Software 840Sold Some-48-5.40 %$6,476$11,164$4,68772.37 % $-268News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Verifone Holdings Inc
2009-06-292009-04-30 N-QDomtar CorpUFSCAPaper And Related Products 3,398Sold Some-194-5.40 %$57,460$176,696$119,236207.51 % $-6,807News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Domtar Corp
2009-06-292009-04-30 N-QPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 599Sold Some-17-2.75 %$3,049$4,409$1,36044.59 % $-39News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-06-292009-04-30 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 597Sold Some-34-5.38 %$14,991$22,083$7,09247.31 % $-404News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Atwood Oceanics Inc
2009-06-292009-04-30 N-QDevry IncDVUSSchools 490Sold Some-28-5.40 %$23,422$26,475$3,05313.03 % $-174News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Devry Inc
2009-06-292009-04-30 N-QPetroceltic International PlcPTIFF.PKIDDiversified Minerals 0Sold All-491-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petroceltic International Plc
2009-06-292009-04-30 N-QOge Energy CorpOGEUSElectric-Integrated 862Sold Some-50-5.48 %$24,455$29,308$4,85319.84 % $-282News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Oge Energy Corp
2009-06-292009-04-30 N-QWestern Union CotheWUUSCommercial Serv-Finance 5,820Sold Some-680-10.46 %$96,903$109,591$12,68813.09 % $-1,482News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Western Union Cothe
2009-06-292009-04-30 N-QWatson Wyatt Worldwide IncWWUSConsulting Services 0Sold All-456-100 %---12.18 % $-2,111News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Watson Wyatt Worldwide Inc
2009-06-292009-04-30 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 532Sold Some-252-32.14 %$11,720$14,045$2,32519.83 % $-1,101News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wolverine World Wide Inc
2009-06-292009-04-30 N-QWeyerhaeuser CoWYUSForestry 1,596Sold Some-255-13.77 %$48,838$60,425$11,58723.72 % $-1,851News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Weyerhaeuser Co
2009-06-292009-04-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,891Sold Some-499-6.75 %$361,571$468,381$106,81129.54 % $-7,735News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of United Technologies Corp
2009-06-292009-04-30 N-QUniversal Corprichmond VaUVVUSTobacco 0Sold All-369-100 %---33.69 % $-4,203News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Universal Corprichmond Va
2009-06-292009-04-30 N-QVerasun Energy CorpVSEUSEnergy-Alternate Sources 0Sold All-1,034-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Verasun Energy Corp
2009-06-292009-04-30 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 2,441Added More1,14988.93 %$59,292$66,883$7,59212.80 % $3,573News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Republic Services Inc
2009-06-292009-04-30 N-QRti International Metals IncRTIUSNon-Ferrous Metals 238Sold Some-14-5.55 %$4,279$4,436$1573.67 % $-9News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Rti International Metals Inc
2009-06-292009-04-30 N-QVisteon CorpVCUSAuto/Trk Prts And Equip-Orig 0Sold All-3,364-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Visteon Corp
2009-06-292009-04-30 N-QVeolia EnvironnementVEUSWater 0Sold All-3,338-100 %---14.80 % $-14,754News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Veolia Environnement
2009-06-292009-04-30 N-QVector Group LtdVGRUSTobacco 0Sold All-1,079-100 %----0.41 % $65News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vector Group Ltd
2009-06-292009-04-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 4,212Sold Some-456-9.76 %$70,046$69,372$-674-0.96 % $73News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Valero Energy Corp
2009-06-292009-04-30 N-QVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 0Sold All-485-100 %---40.24 % $-1,290News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Volt Information Sciences Inc
2009-06-292009-04-30 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 1,993Sold Some-114-5.41 %$14,130$14,967$8375.92 % $-48News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vishay Intertechnology Inc
2009-06-292009-04-30 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 607Sold Some-34-5.30 %$4,977$7,442$2,46449.51 % $-138News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Webster Financial Corp
2009-06-292009-04-30 N-QWisconsin Energy CorpWECUSElectric-Integrated 938Added More556.22 %$38,627$42,304$3,6779.51 % $216News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wisconsin Energy Corp
2009-06-292009-04-30 N-QRayonier IncRYNUSPaper And Related Products 584Sold Some-34-5.50 %$21,228$23,115$1,8868.88 % $-110News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Rayonier Inc
2009-06-292009-04-30 N-QService Corp InternationalusSCIUSFuneral Serv And Rel Items 2,404Sold Some-138-5.42 %$13,126$18,270$5,14539.19 % $-295News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Service Corp Internationalus
2009-06-292009-04-30 N-QSmithfield Foods IncSFDUSFood-Meat Products 1,159Added More13212.85 %$16,006$18,799$2,79317.45 % $318News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Smithfield Foods Inc
2009-06-292009-04-30 N-QShaw Group InctheSGRUSEngineering/R And D Services 767Added More11217.09 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Shaw Group Incthe
2009-06-292009-04-30 N-QSmith International IncSIIUSOil-Field Services 1,718Sold Some-287-14.31 %$44,668$46,334$1,6663.73 % $-278News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Smith International Inc
2009-06-292009-04-30 N-QSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-2,577-100 %---12.73 % $-4,999News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sk Telecom Co Ltd
2009-06-292009-04-30 N-QSaks IncSKSUSRetail-Major Dept Store 971Sold Some-56-5.45 %$4,311$6,515$2,20451.12 % $-127News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Saks Inc
2009-06-292009-04-30 N-QSymmetry Medical IncSMAUSMedical Instruments 451Sold Some-26-5.45 %$4,221$3,680$-541-12.82 % $31News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Symmetry Medical Inc
2009-06-292009-04-30 N-QSteak N Shake CotheSNSUSRetail-Restaurants 0Sold All-1,789-100 %---36.15 % $-5,653News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Steak N Shake Cothe
2009-06-292009-04-30 N-QSimon Property Group IncSPGUSReits-Regional Malls 1,911Added More623.35 %$98,264$138,662$40,39941.11 % $1,311News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Simon Property Group Inc
2009-06-292009-04-30 N-QSuperior Energy Services IncSPNUSOil-Field Services 658Sold Some-38-5.45 %$11,443$14,193$2,75024.03 % $-159News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Superior Energy Services Inc
2009-06-292009-04-30 N-QStage Stores IncSSIUSRetail-Apparel/Shoe 627Sold Some-36-5.42 %$7,123$7,593$4706.60 % $-27News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Stage Stores Inc
2009-06-292009-04-30 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 1,668Sold Some-96-5.44 %$20,833$28,506$7,67336.82 % $-442News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Constellation Brands Inc
2009-06-292009-04-30 N-QSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 292Added More6428.07 %$4,199$4,377$1784.24 % $39News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Superior Industries International Inc
2009-06-292009-04-30 N-QNalco Holding CoNLCUSWater Treatment Systems 1,323Sold Some-76-5.43 %$22,557$31,924$9,36741.52 % $-538News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nalco Holding Co
2009-06-292009-04-30 N-QWalter Industries IncWLTUSCoal 0Sold All-528-100 %---89.49 % $-17,413News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Walter Industries Inc
2009-06-292009-04-30 N-QWarner Music Group CorpWMGUSMusic 1,116Sold Some-64-5.42 %$6,629$7,589$96014.47 % $-55News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Warner Music Group Corp
2009-06-292009-04-30 N-QSupervalu IncSVUUSFood-Retail 1,779Sold Some-102-5.42 %$23,358$26,578$3,22013.78 % $-185News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Supervalu Inc
2009-06-292009-04-30 N-QSensient Technologies CorpSXTUSChemicals-Specialty 532Sold Some-220-29.25 %$12,018$13,683$1,66513.85 % $-689News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sensient Technologies Corp
2009-06-292009-04-30 N-QStryker CorpSYKUSMedical Products 2,364Sold Some-272-10.31 %$94,844$115,198$20,35421.46 % $-2,342News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Stryker Corp
2009-06-292009-04-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 3,933Sold Some-98-2.43 %$112,169--- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Waste Management Inc
2009-06-292009-04-30 N-QWms Industries IncWMSUSLeisure And Rec Products 441Sold Some-26-5.56 %$13,856$17,980$4,12329.75 % $-243News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wms Industries Inc
2009-06-292009-04-30 N-QFti Consulting IncFCNUSConsulting Services 424Added More5514.90 %$21,675$19,402$-2,273-10.48 % $-295News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fti Consulting Inc
2009-06-292009-04-30 N-QFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 502Sold Some-28-5.28 %$2,379$2,314$-65-2.74 % $4News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of First Industrial Realty Trust Inc
2009-06-292009-04-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 1,035Sold Some-360-25.80 %$29,808$31,443$1,6355.48 % $-569News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Family Dollar Stores Inc
2009-06-292009-04-30 N-QForest Laboratories IncFRXUSMedical-Drugs 2,485Sold Some-142-5.40 %$62,498$73,481$10,98417.57 % $-628News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Forest Laboratories Inc
2009-06-292009-04-30 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 935Sold Some-54-5.46 %$12,258$11,519$-739-6.02 % $43News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Frontier Oil Corp
2009-06-292009-04-30 N-QGaylord Entertainment CoGETUSHotels And Motels 425Sold Some-24-5.34 %$5,402$7,455$2,05338.00 % $-116News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Gaylord Entertainment Co
2009-06-292009-04-30 N-QEncana CorpECABEOil Comp-Explor And Prodtn 6,016Sold Some-344-5.40 %$298,935$317,645$18,7106.25 % $-1,070News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Encana Corp
2009-06-292009-04-30 N-QEdison InternationalEIXUSElectric-Integrated 2,332Added More331.43 %$74,321$77,049$2,7283.67 % $39News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Edison International
2009-06-292009-04-30 N-QEastman Chemical CoEMNUSChemicals-Specialty 622Sold Some-36-5.47 %$24,127$36,549$12,42151.48 % $-719News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eastman Chemical Co
2009-06-292009-04-30 N-QEquitable Resources IncEQTUSPipelines 0Sold All-1,067-100 %---14.48 % $-5,474News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Equitable Resources Inc
2009-06-292009-04-30 N-QEquity One IncEQYUSReits-Shopping Centers 631Sold Some-36-5.39 %$8,462$9,894$1,43216.92 % $-82News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Equity One Inc
2009-06-292009-04-30 N-QItt Educational Services IncESIUSSchools 312Sold Some-57-15.44 %$29,668$28,794$-874-2.94 % $160News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Itt Educational Services Inc
2009-06-292009-04-30 N-QEssex Property Trust IncESSUSReits-Apartments 213Added More5333.12 %$13,229$16,627$3,39725.68 % $845News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Essex Property Trust Inc
2009-06-292009-04-30 N-QCentex CorpCTXUSBldg-Residential/Commer 943New Holding943100 %$8,138--- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Centex Corp
2009-06-292009-04-30 N-QCommunity Health Systems IncCYHUSMedical-Hospitals 988Sold Some-56-5.36 %$25,421$30,411$4,98919.62 % $-283News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Community Health Systems Inc
2009-06-292009-04-30 N-QDonaldson Co IncDCIUSFiltration/Separat Prod 622Sold Some-36-5.47 %$21,714$27,443$5,72926.38 % $-332News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Donaldson Co Inc
2009-06-292009-04-30 N-QDanaher CorpDHRUSDiversified Manufact Op 1,936Sold Some-20-1.02 %$121,523$138,772$17,25014.19 % $-178News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Danaher Corp
2009-06-292009-04-30 N-QCbs CorpCBSUSTelevision 4,837Sold Some-276-5.39 %$34,923$62,107$27,18477.83 % $-1,551News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cbs Corp
2009-06-292009-04-30 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 468Sold Some-26-5.26 %$35,404$38,718$3,3139.35 % $-184News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cf Industries Holdings Inc
2009-06-292009-04-30 N-QConsolidated Graphics IncCGXUSPrinting-Commercial 162Sold Some-10-5.81 %$2,929$4,617$1,68857.63 % $-104News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Consolidated Graphics Inc
2009-06-292009-04-30 N-QChemed CorpCHEUSDivers Oper/Commer Serv 204Sold Some-130-38.92 %$8,060$9,219$1,15914.37 % $-738News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Chemed Corp
2009-06-292009-04-30 N-QChoice Hotels International IncCHHUSHotels And Motels 311Sold Some-18-5.47 %$8,220$9,940$1,72020.92 % $-100News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Choice Hotels International Inc
2009-06-292009-04-30 N-QCigna CorpCIUSLife/Health Insurance 2,130Sold Some-122-5.41 %$51,653$63,964$12,31123.83 % $-705News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cigna Corp
2009-06-292009-04-30 N-QCheckpoint Systems IncCKPUSIdentification Sys/Dev 726Added More435149.48 %$11,260$10,287$-973-8.63 % $-583News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Checkpoint Systems Inc
2009-06-292009-04-30 N-QAshland IncASHUSChemicals-Specialty 613Added More468.11 %$17,164$21,878$4,71427.46 % $354News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ashland Inc
2009-06-292009-04-30 N-QAvx CorpAVXUSElectronic Compo-Misc 657Sold Some-514-43.89 %$6,603$7,956$1,35320.49 % $-1,059News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Avx Corp
2009-06-292009-04-30 N-QBarnes Group IncBUSDiversified Manufact Op 311Sold Some-18-5.47 %$3,760$5,125$1,36536.31 % $-79News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Barnes Group Inc
2009-06-292009-04-30 N-QBaxter International IncBAXUSMedical Products 4,929Sold Some-370-6.98 %$260,991$267,793$6,8022.60 % $-511News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Baxter International Inc
2009-06-292009-04-30 N-QGeneral Cable CorpBGCUSWire And Cable Products 522Sold Some-30-5.43 %$19,857$16,292$-3,565-17.95 % $205News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of General Cable Corp
2009-06-292009-04-30 N-QPinnacle Entertainment IncPNKUSNon-Hotel Gambling 899Sold Some-52-5.46 %$8,630$9,790$1,16013.43 % $-67News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pinnacle Entertainment Inc
2009-06-292009-04-30 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 944Sold Some-54-5.41 %$28,537$32,124$3,58712.57 % $-205News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pinnacle West Capital Corp
2009-06-292009-04-30 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 2,368Sold Some-185-7.24 %$226,357$271,610$45,25219.99 % $-3,535News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Potash Corp Of Saskatchewan
2009-06-292009-04-30 N-QPuget Energy IncPSDUSElectric-Integrated 0Sold All-992-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Puget Energy Inc
2009-06-292009-04-30 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 1,224Sold Some-70-5.40 %$16,218$28,825$12,60777.73 % $-721News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Royal Caribbean Cruises Ltd
2009-06-292009-04-30 N-QEverest Re Group LtdREBMReinsurance 485Added More368.01 %$34,610$42,132$7,52221.73 % $558News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Everest Re Group Ltd
2009-06-292009-04-30 N-QRohm And Haas CoROHUSChemicals-Diversified 0Sold All-999-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Rohm And Haas Co
2009-06-292009-04-30 N-QOfficemax IncOMXUSRetail-Office Supplies 884Sold Some-50-5.35 %$5,587$9,998$4,41178.95 % $-250News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Officemax Inc
2009-06-292009-04-30 N-QOld Republic International CorpORIUSMulti-Line Insurance 2,024Sold Some-574-22.09 %$19,795$21,677$1,8829.50 % $-534News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Old Republic International Corp
2009-06-292009-04-30 N-QPlum Creek Timber Co IncPCLUSForestry 1,298Sold Some-74-5.39 %$38,823$44,392$5,56814.34 % $-317News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Plum Creek Timber Co Inc
2009-06-292009-04-30 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,096Sold Some-62-5.35 %$80,709$113,107$32,39840.14 % $-1,833News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Precision Castparts Corp
2009-06-292009-04-30 N-QSouthern Copper CorpPCUPEMetal-Copper 1,850Sold Some-106-5.41 %$38,406$64,510$26,10467.96 % $-1,496News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Southern Copper Corp
2009-06-292009-04-30 N-QPatriot Coal CorpPCXUSCoal 0Sold All-666-100 %---116.58 % $-4,822News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Patriot Coal Corp
2009-06-292009-04-30 N-QPride International IncPDEUSOil And Gas Drilling 1,491Added More22617.86 %$37,856$46,534$8,67822.92 % $1,315News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pride International Inc
2009-06-292009-04-30 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 4,022Sold Some-83-2.02 %$131,761$124,883$-6,878-5.21 % $142News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Public Service Enterprise Group Inc
2009-06-292009-04-30 N-QMovado Group IncMOVUSRetail-Jewelry 718Added More558348.75 %$7,532$7,532$00.00 % $0News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Movado Group Inc
2009-06-292009-04-30 N-QMosaic CotheMOSUSAgricultural Chemicals 1,198Sold Some-68-5.37 %$55,036$66,261$11,22520.39 % $-637News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mosaic Cothe
2009-06-292009-04-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-9,445-100 %---21.00 % $-82,077News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petroleo Brasileiro Sa
2009-06-292009-04-30 N-QMarvel Entertainment IncMVLUSToys 512Sold Some-30-5.53 %$18,166$26,537$8,37146.08 % $-491News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Marvel Entertainment Inc
2009-06-292009-04-30 N-QMyers Industries IncMYEUSRubber/Plastic Products 234Sold Some-14-5.64 %$1,916$2,003$874.51 % $-5News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Myers Industries Inc
2009-06-292009-04-30 N-QMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-2,025-100 %---32.45 % $-8,708News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mylan Incpa
2009-06-292009-04-30 N-QNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-5,545-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of National City Corp
2009-06-292009-04-30 N-QNcr CorpNCRUSComputers-Integrated Sys 1,548Sold Some-88-5.37 %$18,638$15,650$-2,988-16.02 % $170News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ncr Corp
2009-06-292009-04-30 N-QNewmont Mining CorpNEMAUGold Mining 3,831Added More300.78 %$162,166$200,208$38,04223.45 % $298News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Newmont Mining Corp
2009-06-292009-04-30 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 1,260Added More848205.82 %$9,374$10,975$1,60017.06 % $1,077News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of National Financial Partners Corp
2009-06-292009-04-30 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 1,094Added More939.29 %$35,271$44,985$9,71527.54 % $826News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Newfield Exploration Co
2009-06-292009-04-30 N-QHumana IncHUMUSMedical-Hmo 1,377Sold Some-215-13.50 %$43,224$55,686$12,46228.83 % $-1,946News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Humana Inc
2009-06-292009-04-30 N-QHuntsman CorpHUNUSChemicals-Diversified 887Sold Some-50-5.33 %$4,577$7,779$3,20269.96 % $-181News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Huntsman Corp
2009-06-292009-04-30 N-QHeadwaters IncHWUSEnergy-Alternate Sources 943Sold Some-54-5.41 %$3,272$4,715$1,44344.09 % $-83News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Headwaters Inc
2009-06-292009-04-30 N-QGeorgia Gulf CorpGGCUSChemicals-Diversified 1,508Sold Some-86-5.39 %$724$20,494$19,7702731.25 % $-1,127News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Georgia Gulf Corp
2009-06-292009-04-30 N-QGraco IncGGGUSMachinery-Pumps 584Sold Some-34-5.50 %$12,603$16,895$4,29234.05 % $-250News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Graco Inc
2009-06-292009-04-30 N-QWorthington Industries IncWORUSMetal Processors And Fabrica 537Sold Some-30-5.29 %$7,137$6,423$-714-10.00 % $40News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Worthington Industries Inc
2009-06-292009-04-30 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 1,432Sold Some-82-5.41 %$36,974$39,652$2,6787.24 % $-153News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Willis Group Holdings Ltd
2009-06-292009-04-30 N-QWest Pharmaceutical Services IncWSTUSMedical Products 420Sold Some-24-5.40 %$14,620$16,393$1,77212.12 % $-101News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of West Pharmaceutical Services Inc
2009-06-292009-04-30 N-QAqua America IncWTRUSWater 973Sold Some-56-5.44 %$17,212$15,451$-1,761-10.23 % $101News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aqua America Inc
2009-06-292009-04-30 N-QBj Services CoBJSUSOil-Field Services 2,232Sold Some-128-5.42 %$30,534$41,738$11,20536.69 % $-643News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bj Services Co
2009-06-292009-04-30 N-QCms Energy CorpCMSUSElectric-Integrated 1,859Sold Some-106-5.39 %$22,680$26,119$3,43915.16 % $-196News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cms Energy Corp
2009-06-292009-04-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 1,603Sold Some-282-14.96 %$54,855$61,956$7,10112.94 % $-1,249News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bmc Software Inc
2009-06-292009-04-30 N-QIhs IncIHSUSComputer Services 436New Holding436100 %$21,787$22,737$9504.36 % $950News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ihs Inc
2009-06-292009-04-30 N-QTrinity Industries IncTRNUSDiversified Manufact Op 782Sold Some-44-5.32 %$10,956$14,561$3,60532.90 % $-203News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Trinity Industries Inc
2009-06-292009-04-30 N-QTotal System Services IncTSSUSData Processing/Mgmt 1,529Sold Some-88-5.44 %$20,152$26,268$6,11630.34 % $-352News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Total System Services Inc
2009-06-292009-04-30 N-QToro CoTTCUSGarden Products 387Sold Some-22-5.37 %$11,804$15,271$3,46829.37 % $-197News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Toro Co
2009-06-292009-04-30 N-QFerro CorpFOEUSChemicals-Specialty 311Sold Some-18-5.47 %$846$2,022$1,176138.97 % $-68News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ferro Corp
2009-06-292009-04-30 N-QTetra Technologies IncTTIUSOil-Field Services 607Sold Some-34-5.30 %$4,735$6,058$1,32327.94 % $-74News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tetra Technologies Inc
2009-06-292009-04-30 N-QSouthern Union CoSUGUSGas-Distribution 862Sold Some-50-5.48 %$15,990$17,007$1,0176.36 % $-59News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Southern Union Co
2009-06-292009-04-30 N-QLsi CorpLSIUSElectronic Compo-Semicon 5,944Sold Some-1,721-22.45 %$26,748$32,514$5,76621.55 % $-1,669News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lsi Corp
2009-06-292009-04-30 N-QGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-1,963-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of General Growth Properties Inc
2009-06-292009-04-30 N-QSteris CorpSTEUSMedical Steriliz Product 537Sold Some-30-5.29 %$13,962$17,093$3,13122.42 % $-175News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Steris Corp
2009-06-292009-04-30 N-QProgressive CorpthePGRUSProperty/Casualty Ins 5,175Sold Some-17-0.32 %$79,281$87,199$7,9189.98 % $-26News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Progressive Corpthe
2009-06-292009-04-30 N-QPulte Homes IncPHMUSBldg-Residential/Commer 1,699Sold Some-517-23.33 %$15,240$16,073$8335.46 % $-253News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pulte Homes Inc
2009-06-292009-04-30 N-QPall CorpPLLUSFiltration/Separat Prod 1,009Sold Some-58-5.43 %$27,384$32,540$5,15618.82 % $-296News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pall Corp
2009-06-292009-04-30 N-QPactiv CorpPTVUSContainers-Paper/Plastic 1,041Sold Some-60-5.44 %$22,329$24,464$2,1349.55 % $-123News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pactiv Corp
2009-06-292009-04-30 N-QRuddick CorpRDKUSFood-Retail 493Added More16449.84 %$11,467$13,247$1,78015.52 % $592News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ruddick Corp
2009-06-292009-04-30 N-QManulife Financial CorpMFCCALife/Health Insurance 12,670Added More2461.98 %$229,580$224,259$-5,321-2.31 % $-103News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Manulife Financial Corp
2009-06-292009-04-30 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-49,539-100 %----26.25 % $62,419News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mizuho Financial Group Inc
2009-06-292009-04-30 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 425Sold Some-24-5.34 %$15,585$17,425$1,84011.80 % $-104News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mohawk Industries Inc
2009-06-292009-04-30 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 0Sold All-523-100 %---15.46 % $-1,721News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mueller Industries Inc
2009-06-292009-04-30 N-QInternational Paper CoIPUSPaper And Related Products 3,197Sold Some-182-5.38 %$46,101$79,573$33,47372.60 % $-1,906News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of International Paper Co
2009-06-292009-04-30 N-QInternational Rectifier CorpIRFUSElectronic Compo-Semicon 655Sold Some-38-5.48 %$9,701$12,347$2,64627.27 % $-154News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of International Rectifier Corp
2009-06-292009-04-30 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 1,180Sold Some-68-5.44 %$26,031$31,353$5,32220.44 % $-307News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jefferies Group Inc
2009-06-292009-04-30 N-QLennox International IncLIIUSBldg Prod-Air And Heating 465Sold Some-26-5.29 %$15,136$17,935$2,79918.49 % $-157News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lennox International Inc
2009-06-292009-04-30 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 1,055Sold Some-60-5.38 %$3,007$4,916$1,91063.50 % $-109News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Liz Claiborne Inc
2009-06-292009-04-30 N-QMckesson CorpMCKUSHealth Care Cost Contain 2,144Sold Some-122-5.38 %$95,344$135,329$39,98641.93 % $-2,275News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mckesson Corp
2009-06-292009-04-30 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 2,516Sold Some-144-5.41 %$7,749$4,227$-3,522-45.45 % $202News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Synovus Financial Corp
2009-06-292009-04-30 N-QDycom Industries IncDYUSBuilding And Construct-Misc 572Sold Some-32-5.29 %$6,532$5,142$-1,390-21.27 % $78News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dycom Industries Inc
2009-06-292009-04-30 N-QNortel Networks CorpNTUSTelecommunication Equip 0Sold All-3,882-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nortel Networks Corp
2009-06-292009-04-30 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 495Added More4910.98 %$29,641$27,680$-1,960-6.61 % $-194News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ralcorp Holdings Inc
2009-06-292009-04-30 N-QRegal Entertainment GroupRGCUSTheaters 677Sold Some-38-5.31 %$9,119$9,126$70.07 % $0News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Regal Entertainment Group
2009-06-292009-04-30 N-QRegis Corp MinnRGSUSRetail-Hair Salons 349Sold Some-20-5.42 %$6,020$5,626$-394-6.55 % $23News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Regis Corp Minn
2009-06-292009-04-30 N-QRobert Half International IncRHIUSHuman Resources 1,401Sold Some-80-5.40 %$32,713$32,545$-168-0.51 % $10News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Robert Half International Inc
2009-06-292009-04-30 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-15,976-100 %----18.76 % $25,242News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nomura Holdings Inc
2009-06-292009-04-30 N-QNeenah Paper IncNPUSPaper And Related Products 594Added More474395.00 %$4,901$7,995$3,09563.15 % $2,470News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Neenah Paper Inc
2009-06-292009-04-30 N-QNorfolk Southern CorpNSCUSTransport-Rail 2,926Sold Some-305-9.43 %$111,832$150,396$38,56534.48 % $-4,020News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Norfolk Southern Corp
2009-06-292009-04-30 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 2,665Sold Some-152-5.39 %$32,167$45,971$13,80542.91 % $-787News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ltd Brands Inc
2009-06-292009-04-30 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 2,178New Holding2,178100 %$21,279$25,700$4,42120.77 % $4,421News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of King Pharmaceuticals Inc
2009-06-292009-04-30 N-QKennametal IncKMTUSMach Tools And Rel Products 537Sold Some-30-5.29 %$10,251$12,620$2,36823.10 % $-132News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kennametal Inc
2009-06-292009-04-30 N-QKnight Transportation IncKNXUSTransport-Truck 583Sold Some-348-37.37 %$9,742$10,074$3323.41 % $-198News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Knight Transportation Inc
2009-06-292009-04-30 N-QSouthwest Airlines CoLUVUSAirlines 5,506Sold Some-1,081-16.41 %$36,725$49,554$12,82934.93 % $-2,519News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Southwest Airlines Co
2009-06-292009-04-30 N-QLubrizol CorpLZUSChemicals-Specialty 557Sold Some-32-5.43 %$26,680$41,714$15,03356.34 % $-864News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lubrizol Corp
2009-06-292009-04-30 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 2,361Added More934.10 %$51,352$49,793$-1,558-3.03 % $-61News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petrohawk Energy Corp
2009-06-292009-04-30 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 558Added More295.48 %$47,123$54,494$7,37115.64 % $383News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Diamond Offshore Drilling Inc
2009-06-292009-04-30 N-QDarden Restaurants IncDRIUSRetail-Restaurants 1,084Sold Some-183-14.44 %$36,618$34,081$-2,537-6.92 % $428News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Darden Restaurants Inc
2009-06-292009-04-30 N-QCentene CorpCNCUSMedical-Hmo 457Sold Some-26-5.38 %$9,305$8,235$-1,069-11.49 % $61News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Centene Corp
2009-06-292009-04-30 N-QCanadian National Railway CoCNICATransport-Rail 3,726Sold Some-89-2.33 %$161,336$200,831$39,49624.48 % $-943News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Canadian National Railway Co
2009-06-292009-04-30 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 4,301Sold Some-246-5.41 %$227,093$284,253$57,16025.17 % $-3,269News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Canadian Natural Resources Ltd
2009-06-292009-04-30 N-QCovidien LtdCOVBMMedical Products 4,022Sold Some-230-5.40 %$151,107$183,604$32,49821.50 % $-1,858News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Covidien Ltd
2009-06-292009-04-30 N-QCanadian Pacific Railway LtdCPCATransport-Rail 1,276Added More645.28 %$51,359$62,869$11,51022.40 % $577News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Canadian Pacific Railway Ltd
2009-06-292009-04-30 N-QCsx CorpCSXUSTransport-Rail 3,152Sold Some-180-5.40 %$109,564$153,250$43,68739.87 % $-2,495News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Csx Corp
2009-06-292009-04-30 N-QCovance IncCVDUSMedical Labs And Testing Srv 520Sold Some-30-5.45 %$25,366$27,503$2,1378.42 % $-123News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Covance Inc
2009-06-292009-04-30 N-QBemis Co IncBMSUSContainers-Paper/Plastic 943Sold Some-54-5.41 %$23,924$26,904$2,98012.45 % $-171News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bemis Co Inc
2009-06-292009-04-30 N-QPeabody Energy CorpBTUUSCoal 2,229Sold Some-131-5.55 %$68,074$101,174$33,10148.62 % $-1,945News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Peabody Energy Corp
2009-06-292009-04-30 N-QBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 623Sold Some-36-5.46 %$4,641$6,878$2,23748.18 % $-129News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Brown Shoe Co Inc
2009-06-292009-04-30 N-QFairpoint Communications IncFRPUSTelecom Services 931Sold Some-54-5.48 %$587--- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fairpoint Communications Inc
2009-06-292009-04-30 N-QQuanta Services IncPWRUSCommercial Services 1,639Added More1228.04 %$38,074$32,141$-5,933-15.58 % $-442News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Quanta Services Inc
2009-06-292009-04-30 N-QQwest Communications International IncQUSTelephone-Integrated 11,716Sold Some-670-5.40 %$48,036$43,818$-4,218-8.78 % $241News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Qwest Communications International Inc
2009-06-292009-04-30 N-QRyder System IncRUSTransport-Services 501Sold Some-28-5.29 %$14,329$20,621$6,29343.91 % $-352News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ryder System Inc
2009-06-292009-04-30 N-QGenesco IncGCOUSRetail-Apparel/Shoe 152Sold Some-8-5.00 %$2,941$4,279$1,33845.47 % $-70News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Genesco Inc
2009-06-292009-04-30 N-QGeneral Dynamics CorpGDUSAerospace/Defense 2,555Sold Some-146-5.40 %$145,635$169,831$24,19616.61 % $-1,383News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of General Dynamics Corp
2009-06-292009-04-30 N-QCgi Group IncGIBCAComputer Services 2,707Sold Some-154-5.38 %$23,957$32,511$8,55435.70 % $-487News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cgi Group Inc
2009-06-292009-04-30 N-QHome Depot IncHDUSRetail-Building Products 13,536Sold Some-602-4.25 %$323,104$367,908$44,80413.86 % $-1,993News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Home Depot Inc
2009-06-292009-04-30 N-QApplied Industrial Technologies IncAITUSMachinery-General Indust 349Sold Some-20-5.42 %$6,900$7,570$6709.71 % $-38News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Applied Industrial Technologies Inc
2009-06-292009-04-30 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 779Sold Some-44-5.34 %$6,123$10,610$4,48773.28 % $-253News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Anntaylor Stores Corp
2009-06-292009-04-30 N-QAon CorpAOCUSInsurance Brokers 1,864Sold Some-330-15.04 %$70,273$72,752$2,4793.52 % $-439News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aon Corp
2009-06-292009-04-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 2,682Sold Some-92-3.31 %$194,525$258,733$64,20733.00 % $-2,202News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Apache Corp
2009-06-292009-04-30 N-QBoeing CoBAUSAerospace/Defense 5,249Sold Some-291-5.25 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Boeing Co
2009-06-292009-04-30 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 3,497Sold Some-55-1.54 %$132,606$173,136$40,53030.56 % $-637News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Illinois Tool Works Inc
2009-06-292009-04-30 N-QJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 241Sold Some-14-5.49 %$1,448$1,000$-448-30.94 % $26News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jackson Hewitt Tax Service Inc
2009-06-292009-04-30 N-QIron Mountain IncIRMUSCommercial Services 1,582Added More1067.18 %$45,878$38,490$-7,388-16.10 % $-495News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Iron Mountain Inc
2009-06-292009-04-30 N-QHarman International Industries IncHARUSAudio/Video Products 537Sold Some-30-5.29 %$10,203$19,423$9,22090.36 % $-515News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Harman International Industries Inc
2009-06-292009-04-30 N-QHoneywell International IncHONUSDiversified Manufact Op 5,358Sold Some-304-5.36 %$172,420$203,818$31,39818.21 % $-1,781News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Honeywell International Inc
2009-06-292009-04-30 N-QHercules IncHPCROChemicals-Specialty 0Sold All-858-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hercules Inc
2009-06-292009-04-30 N-QDavita IncDVAUSDialysis Centers 911Added More485.56 %$45,104$53,703$8,60019.06 % $453News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Davita Inc
2009-06-292009-04-30 N-QBrinker International IncEATUSRetail-Restaurants 859Sold Some-368-29.99 %$15,015$11,717$-3,299-21.96 % $1,413News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Brinker International Inc
2009-06-292009-04-30 N-QEcolab IncECLUSChemicals-Specialty 1,351Sold Some-78-5.45 %$52,770$61,187$8,41715.94 % $-486News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ecolab Inc
2009-06-292009-04-30 N-QEnergen CorpEGNUSGas-Distribution 537Sold Some-30-5.29 %$21,754$23,064$1,3106.02 % $-73News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Energen Corp
2009-06-292009-04-30 N-QEmulex CorpELXUSSemicon Compo-Intg Circu 1,127Sold Some-64-5.37 %$12,262$11,845$-417-3.40 % $24News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Emulex Corp
2009-06-292009-04-30 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 1,988Sold Some-57-2.78 %$133,116$171,902$38,78629.13 % $-1,112News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eog Resources Inc
2009-06-292009-04-30 N-QEmbarq CorpEQUSTelecom Services 1,142Sold Some-66-5.46 %$49,700--- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Embarq Corp
2009-06-292009-04-30 N-QEsterline Technologies CorpESLUSAerospace/Defense 318Sold Some-18-5.35 %$8,631$13,140$4,50952.24 % $-255News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Esterline Technologies Corp
2009-06-292009-04-30 N-QConvergys CorpCVGUSCommercial Services 1,466Sold Some-84-5.41 %$13,443$16,786$3,34224.86 % $-192News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Convergys Corp
2009-06-292009-04-30 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 1,204Sold Some-68-5.34 %$67,593$70,013$2,4203.58 % $-137News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Quest Diagnostics Incde
2009-06-292009-04-30 N-QCna Financial CorpCNAUSMulti-Line Insurance 419Sold Some-24-5.41 %$6,532$9,876$3,34451.18 % $-192News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cna Financial Corp
2009-06-292009-04-30 N-QCalpine CorpoldCPNUSIndepend Power Producer 2,970Sold Some-170-5.41 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Calpine Corpold
2009-06-292009-04-30 N-QCrane CoCRUSDiversified Manufact Op 463Sold Some-26-5.31 %$10,316$13,163$2,84727.60 % $-160News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Crane Co
2009-06-292009-04-30 N-QCash America International IncCSHUSRetail-Pawn Shops 313Sold Some-18-5.43 %$7,334$9,816$2,48233.84 % $-143News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cash America International Inc
2009-06-292009-04-30 N-QBally Technologies IncBYIUSCasino Services 431New Holding431100 %$13,003$18,279$5,27540.57 % $5,275News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bally Technologies Inc
2009-06-292009-04-30 N-QArch Chemicals IncARJUSChemicals-Specialty 187Sold Some-10-5.07 %$4,712$5,169$4569.68 % $-24News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Arch Chemicals Inc
2009-06-292009-04-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-1,254-100 %---27.27 % $-43,150News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cnooc Ltd
2009-06-292009-04-30 N-QAmericredit CorpACFUSFinance-Auto Loans 897New Holding897100 %$12,145$16,702$4,55737.51 % $4,557News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Americredit Corp
2009-06-292009-04-30 N-QAnixter International IncAXEUSNetworking Products 272Sold Some-16-5.55 %$10,377$12,017$1,64015.80 % $-96News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Anixter International Inc
2009-06-292009-04-30 N-QCredicorp LtdBAPBMCommer Banks Non-Us 377Sold Some-128-25.34 %$22,217$27,834$5,61725.28 % $-1,907News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Credicorp Ltd
2009-06-292009-04-30 N-QBaker Hughes IncBHIUSOil-Field Services 2,488Sold Some-142-5.39 %$91,509$100,739$9,23010.08 % $-527News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Baker Hughes Inc
2009-06-292009-04-30 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 2,321Added More783.47 %$57,282$63,781$6,49911.34 % $218News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Analog Devices Inc
2009-06-292009-04-30 N-QTeradata CorpTDCUSComputers-Integrated Sys 1,548Sold Some-88-5.37 %$35,836$45,558$9,72127.12 % $-553News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Teradata Corp
2009-06-292009-04-30 N-QTidewater IncTDWUSTransport-Marine 425Sold Some-24-5.34 %$18,534$18,904$3701.99 % $-21News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tidewater Inc
2009-06-292009-04-30 N-QTerex CorpTEXUSMachinery-Constr And Mining 774Sold Some-44-5.37 %$9,520$15,712$6,19265.04 % $-352News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Terex Corp
2009-06-292009-04-30 N-QTreehouse Foods IncTHSUSFood-Canned 357Sold Some-210-37.03 %$10,164$12,649$2,48524.44 % $-1,462News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Treehouse Foods Inc
2009-06-292009-04-30 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 846Sold Some-48-5.36 %$7,885$8,426$5416.86 % $-31News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Titanium Metals Corp
2009-06-292009-04-30 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 8,214Sold Some-470-5.41 %$118,117$142,677$24,56020.79 % $-1,405News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Talisman Energy Inc
2009-06-292009-04-30 N-QNucor CorpNUEUSSteel-Producers 2,324Sold Some-132-5.37 %$105,161$95,586$-9,575-9.10 % $544News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nucor Corp
2009-06-292009-04-30 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 2,208Sold Some-126-5.39 %$22,941$31,906$8,96439.07 % $-512News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Newell Rubbermaid Inc
2009-06-292009-04-30 N-QNorthwest Natural Gas CoNWNUSGas-Distribution 327Sold Some-18-5.21 %$14,427$14,002$-425-2.94 % $23News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Northwest Natural Gas Co
2009-06-292009-04-30 N-QGoodrich CorpGRUSAerospace/Defense-Equip 1,022Added More353.54 %$52,091$62,189$10,09719.38 % $346News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Goodrich Corp
2009-06-292009-04-30 N-QItt CorpITTBEDiversified Manufact Op 1,472Sold Some-84-5.39 %$65,651$74,836$9,18513.99 % $-524News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Itt Corp
2009-06-292009-04-30 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 624Sold Some-36-5.45 %$16,174$29,010$12,83679.35 % $-741News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tupperware Brands Corp
2009-06-292009-04-30 N-QEnpro Industries IncNPOUSDiversified Manufact Op 337Sold Some-20-5.60 %$6,137$7,791$1,65526.96 % $-98News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Enpro Industries Inc
2009-06-292009-04-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 4,694Added More841.82 %$178,278$192,970$14,6928.24 % $263News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Xto Energy Inc
2009-06-292009-04-30 N-QThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 467Sold Some-26-5.27 %$8,789$13,230$4,44150.53 % $-247News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Thor Industries Inc
2009-06-292009-04-30 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-11,557-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cia Vale Do Rio Doce
2009-06-292009-04-30 N-QResmed IncRMDUSRespiratory Products 722Sold Some-42-5.49 %$30,006$36,281$6,27420.90 % $-365News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Resmed Inc
2009-06-292009-04-30 N-QQuestar CorpSTRUSPipelines 1,468Sold Some-84-5.41 %$46,257$58,118$11,86125.64 % $-679News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Questar Corp
2009-06-292009-04-30 N-QTeco Energy IncTEUSElectric-Integrated 1,510Sold Some-86-5.38 %$18,180$21,955$3,77520.76 % $-215News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Teco Energy Inc
2009-06-292009-04-30 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 3,624Sold Some-628-14.76 %$66,972$86,396$19,42529.00 % $-3,366News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tyco Electronics Ltd
2009-06-292009-04-30 N-QHewitt Associates IncHEWUSHuman Resources 746Sold Some-42-5.32 %$22,373$30,355$7,98235.67 % $-449News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hewitt Associates Inc
2009-06-292009-04-30 N-QIkon Office Solutions IncIKNUSOffice Automation And Equip 0Sold All-750-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ikon Office Solutions Inc
2009-06-292009-04-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 2,742Sold Some-41-1.47 %$93,283$118,729$25,44627.27 % $-380News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Best Buy Co Inc
2009-06-292009-04-30 N-QBeckman Coulter IncBECUSMedical Instruments 501Sold Some-28-5.29 %$28,597$32,355$3,75813.13 % $-210News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Beckman Coulter Inc
2009-06-292009-04-30 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 1,267Sold Some-72-5.37 %$91,300$141,093$49,79354.53 % $-2,830News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Franklin Resources Inc
2009-06-292009-04-30 N-QBaldor Electric CoBEZUSMachinery-Electrical 378Added More13052.41 %$9,068$10,040$97110.71 % $334News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Baldor Electric Co
2009-06-292009-04-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 6,018Sold Some-381-5.95 %$200,219$250,830$50,61125.27 % $-3,204News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Emerson Electric Co
2009-06-292009-04-30 N-QEndurance Specialty Holdings LtdENHBMReinsurance 464Sold Some-26-5.30 %$13,502$17,442$3,93929.17 % $-221News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Endurance Specialty Holdings Ltd
2009-06-292009-04-30 N-QEntravision Communications CorpEVCUSMultimedia 2,816Added More1,956227.44 %$1,352$6,252$4,900362.50 % $3,403News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Entravision Communications Corp
2009-06-292009-04-30 N-QSynnex CorpSNXUSEnterprise Software/Serv 319Sold Some-18-5.34 %$7,838$9,331$1,49319.04 % $-84News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Synnex Corp
2009-06-292009-04-30 N-QMine Safety Appliances CoMSATNEnviron Monitoring And Det 271Sold Some-16-5.57 %$6,471$6,943$4727.28 % $-28News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mine Safety Appliances Co
2009-06-292009-04-30 N-QSyniverse Holdings IncSVRUSCellular Telecom 603Sold Some-34-5.33 %$9,811$10,100$2892.95 % $-16News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Syniverse Holdings Inc
2009-06-292009-04-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 15,736Sold Some-925-5.55 %$323,690$384,903$61,21318.91 % $-3,598News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bristol-Myers Squibb Co
2009-06-292009-04-30 N-QTrueblue IncTBIUSHuman Resources 586Sold Some-34-5.48 %$4,922$7,448$2,52651.30 % $-147News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Trueblue Inc
2009-06-292009-04-30 N-QHalliburton CoHALUSOil-Field Services 7,142Sold Some-408-5.40 %$149,553$213,403$63,84942.69 % $-3,648News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Halliburton Co
2009-06-292009-04-30 N-QMastercard IncMAUSCommercial Serv-Finance 644Sold Some-69-9.67 %$108,289$148,867$40,57837.47 % $-4,348News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mastercard Inc
2009-06-292009-04-30 N-QMillipore CorpMILUSMedical-Biomedical/Gene 505Added More5913.22 %$35,850$34,204$-1,646-4.59 % $-192News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Millipore Corp
2009-06-292009-04-30 N-QOceaneering International IncOIIUSOil-Field Services 510Sold Some-30-5.55 %$23,455$27,764$4,31018.37 % $-254News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Oceaneering International Inc
2009-06-292009-04-30 N-QOil States International IncOISUSOil-Field Services 567Sold Some-32-5.34 %$13,608$19,868$6,26046.00 % $-353News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Oil States International Inc
2009-06-292009-04-30 N-QOlin CorpOLNUSChemicals-Diversified 537Sold Some-30-5.29 %$6,508$9,150$2,64240.59 % $-148News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Olin Corp
2009-06-292009-04-30 N-QIntertape Polymer Group IncITPCAContainers-Paper/Plastic 1,778Sold Some-102-5.42 %$1,405$3,378$1,974140.50 % $-113News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Intertape Polymer Group Inc
2009-06-292009-04-30 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 1,366Sold Some-78-5.40 %$15,928$18,045$2,11713.29 % $-121News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Janus Capital Group Inc
2009-06-292009-04-30 N-QTyco International LtdTYCBMDiversified Manufact Op 3,844Sold Some-220-5.41 %$101,482$141,690$40,20839.62 % $-2,301News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tyco International Ltd
2009-06-292009-04-30 N-QTyler Technologies IncTYLUSEnterprise Software/Serv 625Sold Some-36-5.44 %$9,731$12,750$3,01931.02 % $-174News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tyler Technologies Inc
2009-06-292009-04-30 N-QSt Joe CotheJOEUSReal Estate Oper/Develop 757New Holding757100 %$20,643$20,310$-333-1.61 % $-333News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of St Joe Cothe
2009-06-292009-04-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 2,319Sold Some-132-5.38 %$100,668$125,133$24,46524.30 % $-1,393News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kohls Corp
2009-06-292009-04-30 N-QUnitrin IncUTRUSMulti-Line Insurance 349Sold Some-20-5.42 %$4,244$7,926$3,68286.75 % $-211News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Unitrin Inc
2009-06-292009-04-30 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 815Sold Some-46-5.34 %$23,244$37,099$13,85559.60 % $-782News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cimarex Energy Co
2009-06-292009-04-30 N-QTesoro CorpTSOUSOil Refining And Marketing 1,157Sold Some-66-5.39 %$14,902$15,330$4282.87 % $-24News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tesoro Corp
2009-06-292009-04-30 N-QTranscanada CorpTRPUSPipelines 4,867Added More3417.53 %$131,068$150,585$19,51714.89 % $1,367News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Transcanada Corp
2009-06-292009-04-30 N-QAptargroup IncATRUSMiscellaneous Manufactur 537Sold Some-30-5.29 %$18,145$19,515$1,3697.54 % $-77News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aptargroup Inc
2009-06-292009-04-30 N-QBank Of MontrealBMOCACommer Banks Non-Us 4,243Added More922.21 %$183,298$213,211$29,91316.31 % $649News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bank Of Montreal
2009-06-292009-04-30 N-QBuckle InctheBKEUSRetail-Apparel/Shoe 304Added More12468.88 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Buckle Incthe
2009-06-292009-04-30 N-QBank Of New York Mellon CorptheBKUSUnknown 9,096Sold Some-388-4.09 %$270,242$238,224$-32,018-11.84 % $1,366News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bank Of New York Mellon Corpthe
2009-06-292009-04-30 N-QAeropostale IncAROUSRetail-Apparel/Shoe 534Sold Some-30-5.31 %$18,311$17,040$-1,271-6.94 % $71News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aeropostale Inc
2009-06-292009-04-30 N-QAllete IncALEUSElectric-Integrated 322Sold Some-18-5.29 %$9,293$10,526$1,23313.27 % $-69News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allete Inc
2009-06-292009-04-30 N-QArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 933Sold Some-54-5.47 %$4,152$7,949$3,79791.46 % $-220News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Arvinmeritor Inc
2009-06-292009-04-30 N-QWw Grainger IncGWWUSDistribution/Wholesale 499Sold Some-28-5.31 %$41,327$48,483$7,15617.31 % $-402News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ww Grainger Inc
2009-06-292009-04-30 N-QIdacorp IncIDAUSElectric-Integrated 465Sold Some-26-5.29 %$12,090$13,694$1,60413.26 % $-90News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Idacorp Inc
2009-06-292009-04-30 N-QMacys IncMUSRetail-Regnl Dept Store 3,462Sold Some-198-5.40 %$41,336$59,235$17,89943.29 % $-1,024News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Macys Inc
2009-06-292009-04-30 N-QQuiksilver IncZQKUSRetail-Apparel/Shoe 1,320Sold Some-76-5.44 %$2,482$2,561$793.19 % $-5News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Quiksilver Inc
2009-06-292009-04-30 N-QYum Brands IncYUMUSRetail-Restaurants 3,782Sold Some-373-8.97 %$126,016$135,131$9,1157.23 % $-899News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Yum Brands Inc
2009-06-292009-04-30 N-QGlimcher Realty TrustGRTUSReits-Regional Malls 660Sold Some-38-5.44 %$1,775$1,940$1659.29 % $-10News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Glimcher Realty Trust
2009-06-292009-04-30 N-QIamgold CorpIAGCAUnknown 2,899Sold Some-1,420-32.87 %$29,860$54,878$25,01883.78 % $-12,255News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Iamgold Corp
2009-06-292009-04-30 N-QProassurance CorpPRAUSProperty/Casualty Ins 308Sold Some-18-5.52 %$14,223$16,392$2,16815.24 % $-127News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Proassurance Corp
2009-06-292009-04-30 N-QBecton Dickinson And CoBDXUSMedical Products 1,786Sold Some-98-5.20 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Becton Dickinson And Co
2009-06-292009-04-30 N-QBrinks CotheBCOUSDiversified Manufact Op 311Sold Some-18-5.47 %$9,081$7,287$-1,794-19.76 % $104News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Brinks Cothe
2009-06-292009-04-30 N-QCenturytel IncCTLUSTelephone-Integrated 794Sold Some-208-20.75 %$25,225$28,274$3,04912.08 % $-799News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Centurytel Inc
2009-06-292009-04-30 N-QCapitalsource IncCSEUSReits-Diversified 1,622Sold Some-92-5.36 %$7,850$6,131$-1,719-21.90 % $98News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Capitalsource Inc
2009-06-292009-04-30 N-QProtective Life CorpPL-DUSLife/Health Insurance 501Sold Some-28-5.29 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Protective Life Corp
2009-06-292009-04-30 N-QDillards IncDDSUSRetail-Regnl Dept Store 774Sold Some-44-5.37 %$7,090$12,121$5,03170.96 % $-286News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dillards Inc
2009-06-292009-04-30 N-QDiebold IncDBDUSComputers-Integrated Sys 698Sold Some-40-5.42 %$18,734$18,183$-551-2.94 % $32News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Diebold Inc
2009-06-292009-04-30 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 760Sold Some-44-5.47 %$13,277$16,401$3,12423.52 % $-181News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dicks Sporting Goods Inc
2009-06-292009-04-30 N-QForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 808Sold Some-46-5.38 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Forest City Enterprises Inc
2009-06-292009-04-30 N-QEnnis IncEBFUSOffice Supplies And Forms 387Sold Some-22-5.37 %$4,551$5,964$1,41331.03 % $-80News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ennis Inc
2009-06-292009-04-30 N-QDr Horton IncDHIUSBldg-Residential/Commer 2,255Sold Some-609-21.26 %$21,513$23,384$1,8728.70 % $-505News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dr Horton Inc
2009-06-292009-04-30 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-14,809-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Royal Dutch Shell Plc
2009-06-292009-04-30 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 3,837New Holding3,837100 %$41,018$58,898$17,88043.59 % $17,880News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Discover Financial Services
2009-06-292009-04-30 N-QCollective Brands IncPSSUSRetail-Apparel/Shoe 834Sold Some-48-5.44 %$12,360$16,780$4,42035.76 % $-254News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Collective Brands Inc
2009-06-292009-04-30 N-QDuke Realty CorpDRE-JUSReits-Diversified 1,786Added More36825.95 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Duke Realty Corp
2009-06-292009-04-30 N-QFair Isaac CorpFICUSData Processing/Mgmt 494Sold Some-28-5.36 %$7,613--- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fair Isaac Corp
2009-06-292009-04-30 N-QNvr IncNVRUSBldg-Residential/Commer 42New Holding42100 %$20,895$28,148$7,25334.71 % $7,253News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nvr Inc
2009-06-292009-04-30 N-QNewstrike Capital IncNWS.AUSCapital Pools 0Sold All-14,877-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Newstrike Capital Inc
2009-06-292009-04-30 N-QPitney Bowes IncPBIUSOffice Automation And Equip 1,603Sold Some-92-5.42 %$35,378$37,895$2,5177.11 % $-144News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pitney Bowes Inc
2009-06-292009-04-30 N-QPetro-CanadaPCZCAOil Comp-Integrated 3,956Sold Some-68-1.68 %$153,611--- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petro-Canada
2009-06-292009-04-30 N-QRealty Income CorpO-DUSReits-Single Tenant 922Sold Some-52-5.33 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Realty Income Corp
2009-06-292009-04-30 N-QOmnicare IncOCRUSPharmacy Services 985Added More32048.12 %$25,393$22,901$-2,492-9.81 % $-810News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Omnicare Inc
2009-06-292009-04-30 N-QNbty IncNTYUSVitamins And Nutrition Prod 452Sold Some-26-5.43 %$12,498$18,916$6,41851.35 % $-369News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nbty Inc
2009-06-292009-04-30 N-QNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 0Sold All-7,259-100 %---0.74 % $-1,089News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nippon Telegraph And Telephone Corp
2009-06-292009-04-30 N-QNike IncNKEUSAthletic Footwear 2,213Sold Some-870-28.21 %$114,523$141,455$26,93223.51 % $-10,588News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nike Inc
2009-06-292009-04-30 N-QMens Wearhouse InctheMWUSRetail-Apparel/Shoe 423Sold Some-24-5.36 %$8,012$8,959$94811.82 % $-54News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mens Wearhouse Incthe
2009-06-292009-04-30 N-QNationwide Health Properties IncNHP-BUSReits-Health Care 767Sold Some-44-5.42 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nationwide Health Properties Inc
2009-06-292009-04-30 N-QGreat Plains Energy IncGXPUSUnknown 1,201Sold Some-68-5.35 %$18,844$21,354$2,51013.32 % $-142News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Great Plains Energy Inc
2009-06-292009-04-30 N-QIon Geophysical CorpIOKRSeismic Data Collection 1,235Sold Some-70-5.36 %$3,223$6,990$3,767116.85 % $-214News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ion Geophysical Corp
2009-06-292009-04-30 N-QAlbemarle CorpALBUSChemicals-Specialty 777Sold Some-44-5.35 %$20,078$26,496$6,41831.96 % $-363News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Albemarle Corp
2009-06-292009-04-30 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 696Sold Some-40-5.43 %$15,173$17,129$1,95612.88 % $-112News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of American Financial Group Incoh
2009-06-292009-04-30 N-QAgco CorpAGUSMachinery-Farm 724Sold Some-42-5.48 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Agco Corp
2009-06-292009-04-30 N-QAmetek IncAMEUSElectric Products-Misc 812Sold Some-46-5.36 %$28,128$29,792$1,6655.91 % $-94News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ametek Inc
2009-06-292009-04-30 N-QUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 1,307Sold Some-74-5.35 %$51,914$60,187$8,27315.93 % $-468News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ultra Petroleum Corp
2009-06-292009-04-30 N-QAirtran Holdings IncAAIUSAirlines 1,405Sold Some-80-5.38 %$8,781$5,775$-3,007-34.24 % $171News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Airtran Holdings Inc
2009-06-292009-04-30 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 816Sold Some-46-5.33 %$33,913$32,428$-1,485-4.37 % $84News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Advance Auto Parts Inc
2009-06-292009-04-30 N-QTemple-Inland IncTINUSPaper And Related Products 851Sold Some-48-5.33 %$10,918$14,799$3,88135.54 % $-219News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Temple-Inland Inc
2009-06-292009-04-30 N-QTeradyne IncTERUSSemiconductor Equipment 1,596Sold Some-92-5.45 %$11,044$13,981$2,93726.58 % $-169News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Teradyne Inc
2009-06-292009-04-30 N-QAbitibibowater IncABHUSPaper And Related Products 0Sold All-897-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Abitibibowater Inc
2009-06-292009-04-30 N-QAbm Industries IncABMUSBuilding-Maint And Service 555Added More22668.69 %$10,068$10,434$3663.63 % $149News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Abm Industries Inc
2009-06-292009-04-30 N-QTextron IncTXT-AUSDiversified Manufact Op 1,986Sold Some-114-5.42 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Textron Inc
2009-06-292009-04-30 N-QBarrick Gold CorpABXCAGold Mining 6,865Sold Some-538-7.26 %$239,383$301,923$62,54026.12 % $-4,901News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Barrick Gold Corp
2009-06-292009-04-30 N-QAlcon IncACLCHOptical Supplies 603Sold Some-34-5.33 %$70,997$87,592$16,59523.37 % $-936News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alcon Inc
2009-06-292009-04-30 N-QAecom Technology CorpACMUSEngineering/R And D Services 678Sold Some-199-22.69 %$21,696$18,360$-3,336-15.37 % $979News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aecom Technology Corp
2009-06-292009-04-30 N-QKornferry InternationalKFYUSHuman Resources 595Sold Some-34-5.40 %$6,331$9,699$3,36853.19 % $-192News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kornferry International
2009-06-292009-04-30 N-QAccenture LtdACNFRConsulting Services 4,926Added More861.77 %$164,676$196,203$31,52619.14 % $550News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Accenture Ltd
2009-06-292009-04-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-9,447-100 %---32.41 % $-169,668News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bhp Billiton Ltd
2009-06-292009-04-30 N-QSyngenta AgSYTCHAgricultural Chemicals 0Sold All-3,937-100 %---12.28 % $-22,638News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Syngenta Ag
2009-06-292009-04-30 N-QAllegheny Technologies IncATIUSSteel-Specialty 757Sold Some-143-15.88 %$26,328$25,746$-583-2.21 % $110News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allegheny Technologies Inc
2009-06-292009-04-30 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 292Added More4518.21 %$24,116$25,179$1,0634.40 % $164News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alliant Techsystems Inc
2009-06-292009-04-30 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 387Sold Some-22-5.37 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Taubman Centers Inc
2009-06-292009-04-30 N-QYamana Gold IncAUYCAUnknown 5,868Added More1,31128.76 %$53,986$77,575$23,58943.69 % $5,270News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Yamana Gold Inc
2009-06-292009-04-30 N-QSilver Wheaton CorpSLWCAUnknown 2,614New Holding2,614100 %$22,271$40,752$18,48182.98 % $18,481News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Silver Wheaton Corp
2009-06-292009-04-30 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 603Sold Some-15-2.42 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Avalonbay Communities Inc
2009-06-292009-04-30 N-QSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-17,080-100 %---27.78 % $-139,885News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sanofi-Aventis Sa
2009-06-292009-04-30 N-QAllegheny Energy IncAYEUSElectric-Integrated 1,409Sold Some-80-5.37 %$36,634$31,125$-5,509-15.03 % $313News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allegheny Energy Inc
2009-06-292009-04-30 N-QSovereign Bancorp IncSOV-CUSS And L/Thrifts-Eastern Us 0Sold All-5,481-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sovereign Bancorp Inc
2009-06-292009-04-30 N-QCit Group IncCIT-AUSFinance-Commercial 3,066New Holding3,066100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cit Group Inc
2009-06-292009-04-30 N-QSunoco IncSUNUSOil Refining And Marketing 990Sold Some-56-5.35 %$23,057$25,671$2,61411.33 % $-148News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sunoco Inc
2009-06-292009-04-30 N-QCurtiss-Wright CorpCWUSAerospace/Defense-Equip 459Sold Some-26-5.36 %$13,784$13,440$-344-2.49 % $20News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Curtiss-Wright Corp
2009-06-292009-04-30 N-QJm Smucker CotheSJMUSFood-Confectionery 916Added More40880.31 %$44,747$51,617$6,87015.35 % $3,060News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jm Smucker Cothe
2009-06-292009-04-30 N-QCott CorpCOTCABeverages-Non-Alcoholic 1,233Sold Some-70-5.37 %$6,732$10,333$3,60053.47 % $-204News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cott Corp
2009-06-292009-04-30 N-QRoyal Bank Of CanadaRYCACommer Banks Non-Us 10,641Sold Some-608-5.40 %$447,986$573,976$125,98928.12 % $-7,199News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Royal Bank Of Canada
2009-06-292009-04-30 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 267Sold Some-16-5.65 %$10,667$12,829$2,16320.27 % $-130News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Regal-Beloit Corp
2009-06-292009-04-30 N-QSherwin-Williams CotheSHWUSCoatings/Paint 769Sold Some-131-14.55 %$41,357$46,094$4,73711.45 % $-807News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sherwin-Williams Cothe
2009-06-292009-04-30 N-QChina Unicom LtdCHUHKCellular Telecom 10,271New Holding10,271100 %$140,815$139,377$-1,438-1.02 % $-1,438News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of China Unicom Ltd
2009-06-292009-04-30 N-QCommscope IncCTVUSTelecommunication Equip 607Sold Some-34-5.30 %$15,934$16,371$4372.74 % $-24News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Commscope Inc
2009-06-292009-04-30 N-QMolina Healthcare IncMOHUSMedical-Hmo 323Added More203169.16 %$7,723$6,922$-801-10.37 % $-503News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Molina Healthcare Inc
2009-06-292009-04-30 N-QInteractive Data CorpIDCUSCommercial Serv-Finance 443Added More15553.81 %$10,229$11,518$1,28912.60 % $451News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Interactive Data Corp
2009-06-292009-04-30 N-QUst IncUSTUSTobacco 0Sold All-1,160-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ust Inc
2009-06-292009-04-30 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 1,532Sold Some-88-5.43 %$100,453$126,145$25,69225.57 % $-1,476News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Air Products And Chemicals Inc
2009-06-292009-04-30 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 311Sold Some-18-5.47 %$11,096$17,851$6,75560.87 % $-391News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alexandria Real Estate Equities Inc
2009-06-292009-04-30 N-QAlpha Natural Resources IncANRUSCoal 603Sold Some-34-5.33 %$16,130$24,180$8,05049.90 % $-454News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alpha Natural Resources Inc
2009-06-292009-04-30 N-QAmerican Oriental Bioengineering IncAOBUSMedical-Biomedical/Gene 797New Holding797100 %$4,200$3,005$-1,196-28.46 % $-1,196News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of American Oriental Bioengineering Inc
2009-06-292009-04-30 N-QAshford Hospitality Trust IncAHT-AUSReits-Hotels 1,368Sold Some-78-5.39 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ashford Hospitality Trust Inc
2009-06-292009-04-30 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 584Sold Some-34-5.50 %$7,177$14,355$7,177100.00 % $-418News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Assured Guaranty Ltd
2009-06-292009-04-30 N-QBanco De ChileBCHCLCommer Banks Non-Us 0Sold All-395-100 %---18.25 % $-3,136News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Banco De Chile
2009-06-292009-04-30 N-QEnbridge IncENBCAPipelines 2,730Sold Some-12-0.43 %$95,468$112,804$17,33618.15 % $-76News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Enbridge Inc
2009-06-292009-04-30 N-QSlm CorpSLMUSUnknown 3,878Sold Some-222-5.41 %$38,974$42,231$3,2588.35 % $-186News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Slm Corp
2009-06-292009-04-30 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 2,501Sold Some-142-5.37 %$41,867$51,070$9,20421.98 % $-523News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-06-292009-04-30 N-QBerkshire Hathaway IncBRK.AUSReinsurance 264Sold Some-10-3.64 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Berkshire Hathaway Inc
2009-06-292009-04-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 4,571Sold Some-645-12.36 %$103,807$123,600$19,79219.06 % $-2,793News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sysco Corp
2009-06-292009-04-30 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 666Sold Some-38-5.39 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Avery Dennison Corp
2009-06-292009-04-30 N-QLexington Realty TrustLXPUSReits-Diversified 965Sold Some-9-0.92 %$3,223$4,690$1,46745.50 % $-14News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lexington Realty Trust
2009-06-292009-04-30 N-QMfa Mortgage Investments IncMFAUSReits-Mortgage 0Sold All-1,590-100 %---11.50 % $-1,240News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mfa Mortgage Investments Inc
2009-06-292009-04-30 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 515Sold Some-144-21.85 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hanover Insurance Group Incthe
2009-06-292009-04-30 N-QExchange Fs Group PlcEXH.BEUSE-Services/Consulting 585Sold Some-34-5.49 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Exchange Fs Group Plc
2009-06-292009-04-30 N-QHasbro IncHASUSToys 1,079Sold Some-228-17.44 %$26,403$31,399$4,99618.92 % $-1,056News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hasbro Inc
2009-06-292009-04-30 N-QH And R Block IncHRBUSCommercial Serv-Finance 2,862Sold Some-164-5.41 %$44,848$58,328$13,48030.05 % $-772News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of H And R Block Inc
2009-06-292009-04-30 N-QMetropcs Communications IncPCSUSCellular Telecom 2,011Added More78263.62 %$28,677$13,112$-15,565-54.27 % $-6,053News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Metropcs Communications Inc
2009-06-292009-04-30 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 698Sold Some-40-5.42 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vf Holding Ad Beograd
2009-06-292009-04-30 N-QAutonation IncANUSRetail-Automobile 1,184Sold Some-68-5.43 %$20,779$21,052$2721.31 % $-16News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Autonation Inc
2009-06-292009-04-30 N-QCincinnati Bell IncCBB-BUSTelephone-Integrated 3,526Sold Some-202-5.41 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cincinnati Bell Inc
2009-06-292009-04-30 N-QFord Motor CoFUSUnknown 22,224Added More3,25017.12 %$128,455$192,015$63,56149.48 % $9,295News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ford Motor Co
2009-06-292009-04-30 N-QIntercontinentalexchange IncICEBEFinance-Other Services 613Added More111.82 %$72,555$65,450$-7,105-9.79 % $-127News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Intercontinentalexchange Inc
2009-06-292009-04-30 N-QQuantum CorpQTMUSComputers-Memory Devices 4,449Sold Some-254-5.40 %$3,782$11,167$7,385195.29 % $-422News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Quantum Corp
2009-06-292009-04-30 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 135Sold Some-25-15.62 %$33,379$47,941$14,56243.62 % $-2,697News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fairfax Financial Holdings Ltd
2009-06-292009-04-30 N-QHerbalife LtdHLFKYVitamins And Nutrition Prod 535Sold Some-30-5.30 %$16,724$22,684$5,96035.63 % $-334News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Herbalife Ltd
2009-06-292009-04-30 N-QVail Resorts IncMTNUSResorts/Theme Parks 310Sold Some-18-5.48 %$8,475$11,706$3,23038.11 % $-188News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vail Resorts Inc
2009-06-292009-04-30 N-QHospitality Properties TrustHPTUSReits-Hotels 672Added More14327.03 %$7,909$12,425$4,51657.09 % $961News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hospitality Properties Trust
2009-06-292009-04-30 N-QNrg Energy IncNRGUSIndepend Power Producer 1,997Sold Some-114-5.40 %$49,825$47,549$-2,277-4.56 % $130News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nrg Energy Inc
2009-06-292009-04-30 N-QMonster Worldwide IncMNSTUSHuman Resources 1,139New Holding1,139100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Monster Worldwide Inc
2009-06-292009-04-30 N-QCh Energy Group IncCHGUSElectric-Integrated 290Sold Some-118-28.92 %$13,694$12,015$-1,679-12.26 % $683News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ch Energy Group Inc
2009-06-292009-04-30 N-QWells Fargo And CoWFCUSUnknown 32,132Added More6,03823.13 %$788,198$895,519$107,32113.61 % $20,167News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wells Fargo And Co
2009-06-292009-04-30 N-QJer Investors Trust IncJRTUSReits-Mortgage 0Sold All-1,290-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jer Investors Trust Inc
2009-06-292009-04-30 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 7,166Sold Some-210-2.84 %$265,357$373,277$107,92040.66 % $-3,163News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Daimler Ag
2009-06-292009-04-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 11,476Sold Some-512-4.27 %$368,724$363,101$-5,623-1.52 % $251News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cvscaremark Corp
2009-06-292009-04-30 N-QCae IncCGTUSAerospace/Defense-Equip 2,380Added More29614.20 %$14,328--- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cae Inc
2009-06-292009-04-30 N-QWeatherford International LtdWFTBMOil-Field Services 5,557Sold Some-318-5.41 %$111,307$94,080$-17,227-15.47 % $986News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Weatherford International Ltd
2009-06-292009-04-30 N-QDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 1,913Added More1,8897870.83 %$25,883$35,314$9,43136.43 % $9,313News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dollar Thrifty Automotive Group
2009-06-292009-04-30 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 502Sold Some-28-5.28 %$12,550$13,669$1,1198.92 % $-62News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eagle Materials Inc
2009-06-292009-04-30 N-QFmc CorpFMCUSChemicals-Diversified 638Added More7112.52 %$30,694$35,939$5,24417.08 % $584News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fmc Corp
2009-06-292009-04-30 N-QHj Heinz CoHNZBEFood-Misc/Diversified 2,513Sold Some-144-5.41 %$89,840$106,124$16,28418.12 % $-933News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hj Heinz Co
2009-06-292009-04-30 N-QUnifirst CorpmaUNFUSLinen Supply And Rel Items 222Sold Some-12-5.12 %$8,178$9,804$1,62519.86 % $-88News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Unifirst Corpma
2009-06-292009-04-30 N-QZenith National Insurance CorpZNTUSProperty/Casualty Ins 396Sold Some-22-5.26 %$8,431$11,433$3,00235.60 % $-167News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Zenith National Insurance Corp
2009-06-292009-04-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 3,471Sold Some-198-5.39 %$131,134$165,463$34,32826.17 % $-1,958News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Prudential Financial Inc
2009-06-292009-04-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 3,471Sold Some-6,938-66.65 %$131,134$165,463$34,32826.17 % $-68,617News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Prudential Financial Inc
2009-06-292009-04-30 N-QStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 307New Holding307100 %$14,638$16,910$2,27215.52 % $2,272News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Stifel Financial Corp
2009-06-292009-04-30 N-QSpx CorpSPWUSDiversified Manufact Op 479Sold Some-28-5.52 %$23,461$25,440$1,9788.43 % $-116News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Spx Corp
2009-06-292009-04-30 N-QSws Group IncSWSUSFinance-Invest Bnkr/Brkr 393Sold Some-22-5.30 %$5,510$4,932$-578-10.48 % $32News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sws Group Inc
2009-06-292009-04-30 N-QSafeway IncSWYUSFood-Retail 3,466Sold Some-20-0.57 %$71,192$78,401$7,20910.12 % $-42News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Safeway Inc
2009-06-292009-04-30 N-QAo Smith CorpAOSUSDiversified Manufact Op 152Sold Some-8-5.00 %$4,995$6,329$1,33526.71 % $-70News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ao Smith Corp
2009-06-292009-04-30 N-Q3m CoMMMUSDiversified Manufact Op 5,101Sold Some-100-1.92 %$305,856$390,941$85,08527.81 % $-1,668News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of 3m Co
2009-06-292009-04-30 N-QTjx Cos IncTJXUSRetail-Discount 3,405Added More280.82 %$106,815$132,114$25,29923.68 % $208News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tjx Cos Inc
2009-06-292009-04-30 N-QUil Holdings CorpUILUSElectric-Integrated 344Sold Some-221-39.11 %$7,592$9,219$1,62721.43 % $-1,045News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Uil Holdings Corp
2009-06-292009-04-30 N-QUnisource Energy CorpUNSUSElectric-Integrated 478Sold Some-28-5.53 %$12,882$14,115$1,2339.57 % $-72News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Unisource Energy Corp
2009-06-292009-04-30 N-QUnisys CorpUISUSComputer Services 4,317Sold Some-246-5.39 %$6,130$141,986$135,8562216.19 % $-7,742News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Unisys Corp
2009-06-292009-04-30 N-QSunrise Senior Living IncSRZUSRetirement/Aged Care 2,421Added More1,862333.09 %$5,205$7,820$2,61550.23 % $2,011News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sunrise Senior Living Inc
2009-06-292009-04-30 N-QSunstone Hotel Investors IncSHOUSReits-Hotels 376Added More318.98 %$1,948$2,794$84643.43 % $70News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sunstone Hotel Investors Inc
2009-06-292009-04-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 2,808Sold Some-160-5.39 %$45,911$61,888$15,97834.80 % $-910News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Suntrust Banks Inc
2009-06-292009-04-30 N-QSwift Energy CoSFYUSOil Comp-Explor And Prodtn 392Sold Some-22-5.31 %$6,448$8,585$2,13633.13 % $-120News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Swift Energy Co
2009-06-292009-04-30 N-QValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 646Sold Some-254-28.22 %$16,647$21,499$4,85129.14 % $-1,908News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Valeant Pharmaceuticals International
2009-06-292009-04-30 N-QValmont Industries IncVMIUSSteel Pipe And Tube 152Sold Some-8-5.00 %$10,713$11,534$8217.66 % $-43News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Valmont Industries Inc
2009-06-292009-04-30 N-QValspar CorpVALUSCoatings/Paint 867Sold Some-50-5.45 %$19,733$23,886$4,15321.04 % $-240News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Valspar Corp
2009-06-292009-04-30 N-QW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 568Sold Some-32-5.33 %$5,532$5,720$1873.38 % $-11News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of W And T Offshore Inc
2009-06-292009-04-30 N-QWgl Holdings IncWGLUSGas-Distribution 387Sold Some-22-5.37 %$12,477$12,125$-352-2.82 % $20News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wgl Holdings Inc
2009-06-292009-04-30 N-QWabtec CorpWABUSMachinery-General Indust 438Sold Some-142-24.48 %$14,489$17,406$2,91720.13 % $-946News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wabtec Corp
2009-06-292009-04-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 19,373Sold Some-1,059-5.18 %$944,627$1,051,566$106,93911.32 % $-5,846News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 39,452Sold Some-3,979-9.16 %$2,784,522$2,934,440$149,9185.38 % $-15,120News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Exxon Mobil Corp
2009-06-292009-04-30 N-QGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-3,901-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Genentech Inc
2009-06-292009-04-30 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 932Sold Some-54-5.47 %$65,184$72,258$7,07410.85 % $-410News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of L-3 Communications Holdings Inc
2009-06-292009-04-30 N-QIms Health IncRXUSMedical Information Sys 1,451Sold Some-410-22.03 %$18,703$31,124$12,42166.40 % $-3,510News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ims Health Inc
2009-06-292009-04-30 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 622Sold Some-36-5.47 %$18,909$23,729$4,82125.49 % $-279News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Integrys Energy Group Inc
2009-06-292009-04-30 N-QLincoln National CorpLNCUSLife/Health Insurance 2,215Sold Some-126-5.38 %$37,832$52,119$14,28737.76 % $-813News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lincoln National Corp
2009-06-292009-04-30 N-QLive Nation IncLYVUSCommercial Services 1,075Sold Some-62-5.45 %$5,246$7,923$2,67751.02 % $-154News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Live Nation Inc
2009-06-292009-04-30 N-QPg And E CorpPCGUSElectric-Integrated 2,951Added More1816.53 %$113,082$124,237$11,1559.86 % $684News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pg And E Corp
2009-06-292009-04-30 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 511Added More6213.80 %$27,660$40,149$12,48945.15 % $1,515News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Polo Ralph Lauren Corp
2009-06-292009-04-30 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 1,303Sold Some-74-5.37 %$54,518$60,576$6,05911.11 % $-344News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Range Resources Corp
2009-06-292009-04-30 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 844Added More10614.36 %$14,500$21,438$6,93847.84 % $871News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Raymond James Financial Inc
2009-06-292009-04-30 N-QRaytheon CoRTNUSAerospace/Defense 3,255Sold Some-38-1.15 %$147,777$164,670$16,89311.43 % $-197News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Raytheon Co
2009-06-292009-04-30 N-QRed Hat IncRHTUSApplications Software 1,543Sold Some-490-24.10 %$30,845$41,800$10,95535.51 % $-3,479News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Red Hat Inc
2009-06-292009-04-30 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 5,742Sold Some-498-7.98 %$23,370$31,294$7,92433.90 % $-687News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Regions Financial Corp
2009-06-292009-04-30 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 533Added More299127.77 %$18,815$24,785$5,97031.72 % $3,349News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Reinsurance Group Of America Inc
2009-06-292009-04-30 N-QReliant Energy IncRRIUSIndepend Power Producer 3,067Sold Some-176-5.42 %$14,783$15,488$7054.77 % $-40News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Reliant Energy Inc
2009-06-292009-04-30 N-QReynolds American IncRAIUSTobacco 1,410Sold Some-80-5.36 %$54,341$71,741$17,39932.01 % $-987News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Reynolds American Inc
2009-06-292009-04-30 N-QUs Airways Group IncLCCUSAirlines 826New Holding826100 %$1,867$2,561$69437.16 % $694News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Us Airways Group Inc
2009-06-292009-04-30 N-QDst Systems IncDSTUSComputer Services 359Sold Some-20-5.27 %$13,290$15,067$1,77713.37 % $-99News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dst Systems Inc
2009-06-292009-04-30 N-QDean Foods CoDFUSFood-Dairy Products 1,196Added More38146.74 %$22,951$19,280$-3,672-15.99 % $-1,170News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dean Foods Co
2009-06-292009-04-30 N-QDel Monte Foods CoDLMUSFood-Canned 1,586Sold Some-90-5.36 %$14,782$17,018$2,23615.12 % $-127News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Del Monte Foods Co
2009-06-292009-04-30 N-QDeltic Timber CorpDELUSForestry 0Sold All-288-100 %---6.37 % $-665News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Deltic Timber Corp
2009-06-292009-04-30 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 2,031Sold Some-116-5.40 %$30,343$26,951$-3,392-11.17 % $194News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Denbury Resources Inc
2009-06-292009-04-30 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 963Added More80.83 %$4,690$9,437$4,748101.23 % $39News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Developers Diversified Realty Corp
2009-06-292009-04-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 3,359Sold Some-126-3.61 %$186,391$226,733$40,34221.64 % $-1,513News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Devon Energy Corp
2009-06-292009-04-30 N-QWalt Disney CotheDISUSMultimedia 13,662Sold Some-997-6.80 %$323,243$409,997$86,75426.83 % $-6,331News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Walt Disney Cothe
2009-06-292009-04-30 N-QDouglas Emmett IncDEIUSReits-Office Property 744Sold Some-278-27.20 %$6,525$9,977$3,45252.90 % $-1,290News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Douglas Emmett Inc
2009-06-292009-04-30 N-QDow Chemical CotheDOWUSChemicals-Diversified 7,257Sold Some-414-5.39 %$116,620$202,688$86,06873.80 % $-4,910News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dow Chemical Cothe
2009-06-292009-04-30 N-QAllergan Incunited StatesAGNUSMedical-Drugs 2,525Sold Some-35-1.36 %$120,695$148,016$27,32122.63 % $-379News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allergan Incunited States
2009-06-292009-04-30 N-QAlliance Data Systems CorpADSUSCommercial Services 514Sold Some-236-31.46 %$21,259$30,377$9,11842.89 % $-4,187News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alliance Data Systems Corp
2009-06-292009-04-30 N-QFirst American CorpFAFUSUnknown 703Sold Some-40-5.38 %$18,109$22,784$4,67525.81 % $-266News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of First American Corp
2009-06-292009-04-30 N-QAllied Waste Industries IncAWUSNon-Hazardous Waste Disp 0Sold All-3,009-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allied Waste Industries Inc
2009-06-292009-04-30 N-QAllstate CorptheALLUSMulti-Line Insurance 4,246Sold Some-135-3.08 %$104,452$123,644$19,19218.37 % $-610News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allstate Corpthe
2009-06-292009-04-30 N-QNova Chemicals CorpNCXCAChemicals-Diversified 698Sold Some-40-5.42 %$4,139--- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nova Chemicals Corp
2009-06-292009-04-30 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 529Sold Some-30-5.36 %$15,029$19,134$4,10527.31 % $-233News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-06-292009-04-30 N-QPrimus Guaranty LtdPRSBMFinancial Guarantee Ins 827Sold Some-48-5.48 %$1,902$2,895$99252.17 % $-58News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Primus Guaranty Ltd
2009-06-292009-04-30 N-QTsakos Energy Navigation LtdTNPBMTransport-Marine 311Sold Some-18-5.47 %$5,271$5,334$621.17 % $-4News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tsakos Energy Navigation Ltd
2009-06-292009-04-30 N-QWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 397Sold Some-122-23.50 %$14,018$23,816$9,79869.89 % $-3,011News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Whiting Petroleum Corp
2009-06-292009-04-30 N-QXcel Energy IncXELUSElectric-Integrated 3,632Added More2718.06 %$66,974$72,713$5,7398.56 % $428News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Xcel Energy Inc
2009-06-292009-04-30 N-QXerox CorpXRXUSOffice Automation And Equip 7,636Sold Some-436-5.40 %$50,550$59,790$9,24018.27 % $-528News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Xerox Corp
2009-06-292009-04-30 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 1,281Sold Some-312-19.58 %$21,239$28,515$7,27634.25 % $-1,772News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Broadridge Financial Solutions Inc
2009-06-292009-04-30 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 2,139Sold Some-141-6.18 %$159,484$209,836$50,35231.57 % $-3,319News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Burlington Northern Santa Fe Corp
2009-06-292009-04-30 N-QCytec Industries IncCYTUSChemicals-Specialty 272Sold Some-16-5.55 %$4,918$9,452$4,53492.20 % $-267News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cytec Industries Inc
2009-06-292009-04-30 N-QColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 1,597Sold Some-92-5.44 %$1,054--- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Colonial Bancgroup Incthe
2009-06-292009-04-30 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 3,128Sold Some-14-0.44 %$70,005$117,926$47,92168.45 % $-214News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Capital One Financial Corp
2009-06-292009-04-30 N-QExtra Space Storage IncEXRUSReits-Storage 1,035Sold Some-60-5.47 %$8,559$11,457$2,89833.85 % $-168News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Extra Space Storage Inc
2009-06-292009-04-30 N-QEl Paso Electric CoEEUSElectric-Integrated 737Sold Some-42-5.39 %$10,532$14,467$3,93637.36 % $-224News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of El Paso Electric Co
2009-06-292009-04-30 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 661Sold Some-38-5.43 %$9,849$11,686$1,83818.65 % $-106News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Forest Oil Corp
2009-06-292009-04-30 N-QFrontline LtdFROBMTransport-Marine 600Sold Some-34-5.36 %$14,820$15,978$1,1587.81 % $-66News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Frontline Ltd
2009-06-292009-04-30 N-QHelix Energy Solutions Group IncHLXUSOil-Field Services 744Sold Some-42-5.34 %$8,072$9,040$96711.98 % $-55News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Helix Energy Solutions Group Inc
2009-06-292009-04-30 N-QHershey CotheHSYUSFood-Confectionery 1,271Sold Some-198-13.47 %$45,794$47,256$1,4623.19 % $-228News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hershey Cothe
2009-06-292009-04-30 N-QHess CorpHESUSOil Comp-Integrated 2,371Sold Some-67-2.74 %$129,077$139,510$10,4328.08 % $-295News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hess Corp
2009-06-292009-04-30 N-QHewlett-Packard CoHPQUSComputers 19,233Sold Some-1,338-6.50 %$749,702$962,419$212,71728.37 % $-14,798News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hewlett-Packard Co
2009-06-292009-04-30 N-QHexcel CorpHXLUSAdvanced Materials/Prd 922Sold Some-52-5.33 %$8,824$10,050$1,22613.89 % $-69News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hexcel Corp
2009-06-292009-04-30 N-QHighwoods Properties IncHIWUSReits-Office Property 425Sold Some-24-5.34 %$9,439$12,780$3,34135.38 % $-189News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Highwoods Properties Inc
2009-06-292009-04-30 N-QHorace Mann Educators CorpHMNUSMulti-Line Insurance 600Added More23162.60 %$6,066$7,476$1,41023.24 % $543News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Horace Mann Educators Corp
2009-06-292009-04-30 N-QEntergy CorpETRUSElectric-Integrated 1,481Sold Some-142-8.74 %$115,859$115,207$-652-0.56 % $62News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Entergy Corp
2009-06-292009-04-30 N-QEmcor Group IncEMEUSEngineering/R And D Services 619Sold Some-36-5.49 %$12,238$15,203$2,96524.22 % $-172News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Emcor Group Inc
2009-06-292009-04-30 N-QEncore Acquisition CoEACUSOil Comp-Explor And Prodtn 509Sold Some-30-5.56 %$15,642$22,803$7,16245.78 % $-422News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Encore Acquisition Co
2009-06-292009-04-30 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 457Sold Some-26-5.38 %$23,860$26,259$2,39910.05 % $-137News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Energizer Holdings Inc
2009-06-292009-04-30 N-QBarr Pharmaceuticals IncBRLUSMedical-Generic Drugs 0Sold All-967-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Barr Pharmaceuticals Inc
2009-06-292009-04-30 N-QBelden IncBDCUSWire And Cable Products 387Sold Some-22-5.37 %$6,602$9,067$2,46537.33 % $-140News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Belden Inc
2009-06-292009-04-30 N-QBelo CorpBLCUSMultimedia 1,192Sold Some-68-5.39 %$2,134$5,817$3,683172.62 % $-210News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Belo Corp
2009-06-292009-04-30 N-QBlyth IncBTHUSConsumer Products-Misc 163Sold Some-509-75.74 %$5,421$5,710$2895.32 % $-901News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Blyth Inc
2009-06-292009-04-30 N-QBoyd Gaming CorpBYDUSCasino Hotels 423Sold Some-24-5.36 %$3,710$3,705$-4-0.11 % $0News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Boyd Gaming Corp
2009-06-292009-04-30 N-QBuckeye Technologies IncBKIUSPaper And Related Products 272Sold Some-16-5.55 %$1,262$2,568$1,306103.44 % $-77News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Buckeye Technologies Inc
2009-06-292009-04-30 N-QFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 1,352New Holding1,352100 %$9,626$10,978$1,35214.04 % $1,352News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fairchild Semiconductor International Inc
2009-06-292009-04-30 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 8,441Added More8,1452751.68 %$5,149$9,623$4,47486.88 % $4,317News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Federal Home Loan Mortgage Corp
2009-06-292009-04-30 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 10,360Added More9,9142222.86 %$6,009$10,567$4,55875.86 % $4,362News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Federal National Mortgage Association
2009-06-292009-04-30 N-QFederal Signal CorpFSSUSDiversified Manufact Op 0Sold All-1,184-100 %----22.51 % $2,036News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Federal Signal Corp
2009-06-292009-04-30 N-QFedex CorpFDXUSTransport-Services 2,343Sold Some-55-2.29 %$130,341$191,611$61,26947.00 % $-1,438News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fedex Corp
2009-06-292009-04-30 N-QFelcor Lodging Trust IncFCHUSReits-Hotels 742Sold Some-42-5.35 %$1,818$2,560$74240.81 % $-42News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Felcor Lodging Trust Inc
2009-06-292009-04-30 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 1,579Sold Some-90-5.39 %$31,612$35,891$4,27913.53 % $-244News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fidelity National Information Services Inc
2009-06-292009-04-30 N-QFidelity National Financial IncFNFUSProperty/Casualty Ins 0Sold All-2,132-100 %---0.51 % $-149News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fidelity National Financial Inc
2009-06-292009-04-30 N-QFinancial Federal CorpFIFUSFinance-Leasing Compan 422Sold Some-24-5.38 %$8,634$8,672$380.43 % $-2News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Financial Federal Corp
2009-06-292009-04-30 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 1,729New Holding1,729100 %$21,077$22,684$1,6087.62 % $1,608News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of First Horizon National Corp
2009-06-292009-04-30 N-QFirst Marblehead CorptheFMDUSFinance-Consumer Loans 642Sold Some-36-5.30 %$1,233$1,387$15412.50 % $-9News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of First Marblehead Corpthe
2009-06-292009-04-30 N-QFirstfed Financial CorpFEDUSS And L/Thrifts-Western Us 0Sold All-263-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Firstfed Financial Corp
2009-06-292009-04-30 N-QFleetwood Enterprises IncFLEUSBldg-Mobil Home/Mfd Hous 0Sold All-2,287-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fleetwood Enterprises Inc
2009-06-292009-04-30 N-QFluor CorpFLRUSEngineering/R And D Services 1,486Added More100.67 %$77,495$65,860$-11,635-15.01 % $-78News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fluor Corp
2009-06-292009-04-30 N-QFlowers Foods IncFLOUSFood-Baking 809Sold Some-46-5.38 %$17,685$18,639$9555.39 % $-54News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Flowers Foods Inc
2009-06-292009-04-30 N-QFlowserve CorpFLSUSMachinery-Pumps 500Sold Some-28-5.30 %$36,115$50,785$14,67040.62 % $-822News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Flowserve Corp
2009-06-292009-04-30 N-QDuke Energy CorpDUKUSElectric-Integrated 9,970Sold Some-272-2.65 %$145,363$161,713$16,35111.24 % $-446News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Duke Energy Corp
2009-06-292009-04-30 N-QEnsco International IncESVUSOil And Gas Drilling 1,199Sold Some-68-5.36 %$42,481$53,164$10,68325.14 % $-606News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ensco International Inc
2009-06-292009-04-30 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 2,552Sold Some-146-5.41 %$7,656$10,234$2,57833.66 % $-147News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eastman Kodak Co
2009-06-292009-04-30 N-QEaton CorpETNUSDiversified Manufact Op 1,304Added More372.92 %$59,488$82,400$22,91138.51 % $650News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eaton Corp
2009-06-292009-04-30 N-QEdwards Lifesciences CorpEWUSMedical Instruments 463Sold Some-26-5.31 %$31,086$37,619$6,53321.01 % $-367News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Edwards Lifesciences Corp
2009-06-292009-04-30 N-QEl Paso CorpEPUSPipelines 5,612Sold Some-320-5.39 %$51,462$53,651$2,1894.25 % $-125News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of El Paso Corp
2009-06-292009-04-30 N-QSothebysBIDUSAuction House/Art Dealer 592New Holding592100 %$8,572$11,704$3,13236.53 % $3,132News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sothebys
2009-06-292009-04-30 N-QCalgon Carbon CorpCCCUSAlternative Waste Tech 471New Holding471100 %$6,688$6,683$-5-0.07 % $-5News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Calgon Carbon Corp
2009-06-292009-04-30 N-QCalifornia Water Service GroupCWTUSWater 246Sold Some-118-32.41 %$9,060$8,802$-258-2.85 % $124News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of California Water Service Group
2009-06-292009-04-30 N-QCameron International CorpCAMUSOil Field Mach And Equip 1,707Sold Some-98-5.42 %$49,025$63,978$14,95330.50 % $-858News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cameron International Corp
2009-06-292009-04-30 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 1,723Sold Some-265-13.32 %$51,156$58,789$7,63314.92 % $-1,174News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Campbell Soup Co
2009-06-292009-04-30 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 2,899Sold Some-166-5.41 %$89,492$92,101$2,6092.91 % $-149News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cardinal Health Inc
2009-06-292009-04-30 N-QCarters IncCRIUSApparel Manufacturers 505Sold Some-269-34.75 %$11,807$11,029$-778-6.58 % $414News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Carters Inc
2009-06-292009-04-30 N-QCascade CorpCAEUSMachinery-Material Handl 152Sold Some-8-5.00 %-$1,202-- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cascade Corp
2009-06-292009-04-30 N-QChemtura CorpCEMUSChemicals-Specialty 0Sold All-2,658-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Chemtura Corp
2009-06-292009-04-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 4,901Added More3377.38 %$95,373$112,870$17,49718.34 % $1,203News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Chesapeake Energy Corp
2009-06-292009-04-30 N-QChina Telecom Corp LtdCHAUSTelecom Services 0Sold All-1,325-100 %----10.24 % $6,837News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of China Telecom Corp Ltd
2009-06-292009-04-30 N-QCelanese CorpCECHChemicals-Diversified 1,161Sold Some-66-5.37 %$27,701$33,750$6,04921.83 % $-344News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Celanese Corp
2009-06-292009-04-30 N-QCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 660Sold Some-38-5.44 %$21,800$21,410$-389-1.78 % $22News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Charles River Laboratories International Inc
2009-06-292009-04-30 N-QCircor International IncCIRUSMetal Processors And Fabrica 114Sold Some-6-5.00 %$2,722$2,877$1555.69 % $-8News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Circor International Inc
2009-06-292009-04-30 N-QCitadel Broadcasting CorpCDLUSRadio 0Sold All-5,622-100 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Citadel Broadcasting Corp
2009-06-292009-04-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 43,133Sold Some-2,464-5.40 %$130,262$181,159$50,89739.07 % $-2,908News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Citigroup Inc
2009-06-292009-04-30 N-QClarcor IncCLCUSFiltration/Separat Prod 549Added More14034.22 %$16,130$17,947$1,81711.26 % $463News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Clarcor Inc
2009-06-292009-04-30 N-QClorox CoCLXUSConsumer Products-Misc 1,080Sold Some-149-12.12 %$61,052$64,422$3,3705.51 % $-465News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Clorox Co
2009-06-292009-04-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 10,686Sold Some-456-4.09 %$273,348$290,339$16,9916.21 % $-725News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kraft Foods Inc
2009-06-292009-04-30 N-QKroger CotheKRUSFood-Retail 4,760Sold Some-272-5.40 %$105,815$108,814$2,9992.83 % $-171News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kroger Cothe
2009-06-292009-04-30 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 865Sold Some-50-5.46 %$58,171$63,716$5,5459.53 % $-321News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Laboratory Corp Of America Holdings
2009-06-292009-04-30 N-QLaclede Group InctheLGUSGas-Distribution 269Sold Some-16-5.61 %$8,874$8,447$-428-4.81 % $25News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Laclede Group Incthe
2009-06-292009-04-30 N-QLas Vegas Sands CorpLVSUSCasino Hotels 2,528Added More1,613176.28 %$20,654$41,333$20,679100.12 % $13,194News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Las Vegas Sands Corp
2009-06-292009-04-30 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 619Sold Some-36-5.49 %$7,508$11,600$4,09254.49 % $-238News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lasalle Hotel Properties
2009-06-292009-04-30 N-QLeucadia National CorpLUKUSDiversified Operations 1,419Sold Some-82-5.46 %$30,083$31,090$1,0073.34 % $-58News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Leucadia National Corp
2009-06-292009-04-30 N-QEli Lilly And CoLLYUSMedical-Drugs 7,735Sold Some-321-3.98 %$270,957$283,024$12,0674.45 % $-501News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eli Lilly And Co
2009-06-292009-04-30 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 4,563Sold Some-493-9.75 %$187,129$239,010$51,88127.72 % $-5,605News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Travelers Cos Incthe
2009-06-292009-04-30 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 234Sold Some-14-5.64 %$9,856$11,412$1,55615.78 % $-93News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Triumph Group Inc
2009-06-292009-04-30 N-QModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 378Sold Some-22-5.50 %$1,788$4,283$2,495139.53 % $-145News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Modine Manufacturing Co
2009-06-292009-04-30 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 1,421Sold Some-82-5.45 %$41,053$45,913$4,86011.83 % $-280News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Owens-Illinois Inc
2009-06-292009-04-30 N-QEnzo Biochem IncENZUSMedical-Biomedical/Gene 848Sold Some-48-5.35 %$3,841$5,003$1,16230.24 % $-66News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Enzo Biochem Inc
2009-06-292009-04-30 N-QEquity Lifestyle Properties IncELSUSReits-Manufactured Homes 246Sold Some-14-5.38 %$9,013$11,754$2,74030.40 % $-156News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Equity Lifestyle Properties Inc
2009-06-292009-04-30 N-QEquity ResidentialEQRUSReits-Apartments 2,340Sold Some-134-5.41 %$51,808$74,763$22,95544.30 % $-1,315News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Equity Residential
2009-06-292009-04-30 N-QExelon CorpEXCUSElectric-Integrated 5,209Sold Some-298-5.41 %$262,950$243,833$-19,117-7.27 % $1,094News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Exelon Corp
2009-06-292009-04-30 N-QVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 1,327Sold Some-76-5.41 %$5,388$5,560$1733.20 % $-10News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vaalco Energy Inc
2009-06-292009-04-30 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 1,085Sold Some-62-5.40 %$41,306$58,991$17,68642.81 % $-1,011News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fmc Technologies Inc
2009-06-292009-04-30 N-QLockheed Martin CorpLMTUSAerospace/Defense 2,535Sold Some-25-0.97 %$207,971$192,914$-15,058-7.24 % $149News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lockheed Martin Corp
2009-06-292009-04-30 N-QLowes Cos IncLOWUSRetail-Building Products 11,649Sold Some-666-5.40 %$226,806$248,706$21,9009.65 % $-1,252News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lowes Cos Inc
2009-06-292009-04-30 N-QMdu Resources Group IncMDUUSElectric-Integrated 1,396Sold Some-80-5.42 %$26,566$30,726$4,16015.65 % $-238News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mdu Resources Group Inc
2009-06-292009-04-30 N-QMgm MirageMGMUSCasino Hotels 862Sold Some-50-5.48 %$5,732$9,232$3,50061.05 % $-203News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mgm Mirage
2009-06-292009-04-30 N-QMacerich CotheMACUSReits-Regional Malls 568Sold Some-32-5.33 %---- % News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Macerich Cothe
2009-06-292009-04-30 N-QManitowoc Co InctheMTWUSMachinery-General Indust 1,079Sold Some-62-5.43 %$5,870$11,394$5,52494.11 % $-317News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Manitowoc Co Incthe
2009-06-292009-04-30 N-QManpower IncMANUSHuman Resources 698Sold Some-40-5.42 %$30,321$34,684$4,36314.38 % $-250News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Manpower Inc
2009-06-292009-04-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 5,692Sold Some-237-3.99 %$169,679$187,950$18,27110.76 % $-761News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Marathon Oil Corp
2009-06-292009-04-30 N-QMarcus CorpMCSUSHotels And Motels 152Sold Some-8-5.00 %$1,605$1,873$26816.66 % $-14News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Marcus Corp
2009-06-292009-04-30 N-QMarriott International IncdeMARUSHotels And Motels 2,388Sold Some-136-5.38 %$52,942$62,398$9,45617.86 % $-539News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Marriott International Incde
2009-06-292009-04-30 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 338Sold Some-71-17.35 %$26,874$29,223$2,3498.74 % $-493News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Martin Marietta Materials Inc
2009-06-292009-04-30 N-QMasco CorpMASBEBldg Prod-Wood 2,926Sold Some-620-17.48 %$27,914$41,081$13,16747.16 % $-2,790News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Masco Corp
2009-06-292009-04-30 N-QHormel Foods CorpHRLUSFood-Meat Products 584Sold Some-34-5.50 %$20,335$22,361$2,0269.96 % $-118News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hormel Foods Corp
2009-06-292009-04-30 N-QHospira IncHSPUSDrug Delivery Systems 1,270Sold Some-72-5.36 %$49,301$59,538$10,23620.76 % $-580News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hospira Inc
2009-06-292009-04-30 N-QHypercom CorpHYCUSNetworking Products 0Sold All-1,325-100 %---136.23 % $-2,491News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hypercom Corp
2009-06-292009-04-30 N-QInternational Game TechnologyIGTUSCasino Services 2,201New Holding2,201100 %$36,052$42,787$6,73518.68 % $6,735News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of International Game Technology
2009-06-292009-04-30 N-QInvacare CorpIVCUSMedical Products 432Sold Some-24-5.26 %$7,625$10,511$2,88637.84 % $-160News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Invacare Corp
2009-06-292009-04-30 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 379Sold Some-22-5.48 %$7,777$6,932$-845-10.86 % $49News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Investment Technology Group Inc
2009-06-292009-04-30 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 308Sold Some-18-5.52 %$12,440$16,555$4,11533.07 % $-240News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of World Fuel Services Corp
2009-06-292009-04-30 N-QJarden CorpJAHUSConsumer Products-Misc 706Sold Some-40-5.36 %$13,202$20,036$6,83451.76 % $-387News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jarden Corp
2009-06-292009-04-30 N-QJohnson And JohnsonJNJUSMedical Products 22,070Sold Some-1,331-5.68 %$1,257,107$1,375,182$118,0759.39 % $-7,121News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Johnson And Johnson
2009-06-292009-04-30 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 278Sold Some-16-5.44 %$9,132$14,156$5,02355.00 % $-289News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jones Lang Lasalle Inc
2009-06-292009-04-30 N-QGamestop CorpGMEUSRetail-Computer Equip 1,243Added More362.98 %$27,557$31,684$4,12714.97 % $120News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Gamestop Corp
2009-06-292009-04-30 N-QGannett Co IncGCIUSPublishing-Newspapers 1,778Sold Some-102-5.42 %$6,685$18,456$11,770176.06 % $-675