| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-06-29 | 2009-04-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,021 | Sold Some | -230 | -5.41 % | $288,467 | $337,643 | $49,177 | 17.04 % | $-2,813 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Colgate-Palmolive Co |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,832 | Sold Some | -296 | -3.64 % | $299,261 | $356,356 | $57,095 | 19.07 % | $-2,158 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-06-29 | 2009-04-30 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -1,779 | -100 % | - | - | - | 12.01 % | $-24,372 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petrochina Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 500 | Sold Some | -125 | -20.00 % | $23,520 | $27,065 | $3,545 | 15.07 % | $-886 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 534 | Sold Some | -30 | -5.31 % | $14,792 | $20,500 | $5,708 | 38.59 % | $-321 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Camden Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Massey Energy Co | MEE | US | Coal | 678 | Sold Some | -62 | -8.37 % | $13,194 | $25,757 | $12,563 | 95.22 % | $-1,149 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Massey Energy Co |
| 2009-06-29 | 2009-04-30 | N-Q | Dte Energy | DTE | US | Unknown | 1,227 | Sold Some | -70 | -5.39 % | $39,767 | $48,687 | $8,920 | 22.43 % | $-509 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dte Energy |
| 2009-06-29 | 2009-04-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 970 | Sold Some | -56 | -5.45 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 3,423 | Added More | 566 | 19.81 % | $135,482 | $187,717 | $52,235 | 38.55 % | $8,637 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 2,655 | Sold Some | -152 | -5.41 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 1,149 | Added More | 122 | 11.87 % | $29,759 | $33,332 | $3,573 | 12.00 % | $379 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 1,396 | Sold Some | -80 | -5.42 % | $25,658 | $30,921 | $5,263 | 20.51 % | $-302 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sealed Air Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tim Hortons Inc | THI | US | Retail-Restaurants | 1,615 | Added More | 85 | 5.55 % | $40,197 | $47,013 | $6,815 | 16.95 % | $359 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tim Hortons Inc |
| 2009-06-29 | 2009-04-30 | N-Q | American Reprographics Co | ARP | US | Applications Software | 420 | Sold Some | -24 | -5.40 % | $3,499 | $2,486 | $-1,012 | -28.93 % | $58 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of American Reprographics Co |
| 2009-06-29 | 2009-04-30 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 1,103 | New Holding | 1,103 | 100 % | $18,431 | $18,508 | $77 | 0.41 % | $77 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Covanta Holding Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 1,877 | Sold Some | -108 | -5.44 % | $38,535 | $40,524 | $1,990 | 5.16 % | $-114 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mcdermott International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -1,482 | -100 % | - | - | - | 70.83 % | $-8,388 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mps Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 933 | Sold Some | -54 | -5.47 % | $13,286 | $18,483 | $5,197 | 39.11 % | $-301 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Rpm International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 1,011 | Added More | 189 | 22.99 % | $18,966 | $20,382 | $1,415 | 7.46 % | $265 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Westar Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 1,753 | Sold Some | -442 | -20.13 % | $29,433 | $48,804 | $19,371 | 65.81 % | $-4,884 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Harley-Davidson Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 2,570 | Added More | 276 | 12.03 % | $28,887 | $32,819 | $3,932 | 13.61 % | $422 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Penske Auto Group Inc | PAG | US | Retail-Automobile | 688 | Sold Some | -40 | -5.49 % | $11,792 | $10,795 | $-998 | -8.45 % | $58 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Penske Auto Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 7,549 | Sold Some | -254 | -3.25 % | $230,999 | $268,669 | $37,670 | 16.30 % | $-1,267 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Suncor Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 1,060 | Sold Some | -60 | -5.35 % | $6,731 | $7,155 | $424 | 6.29 % | $-24 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fnb Corppa |
| 2009-06-29 | 2009-04-30 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 1,028 | Added More | 133 | 14.86 % | $24,076 | $27,705 | $3,629 | 15.07 % | $469 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dpl Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 1,005 | Sold Some | -58 | -5.45 % | $42,753 | $36,773 | $-5,980 | -13.98 % | $345 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 7,716 | Sold Some | -641 | -7.67 % | $224,536 | $247,684 | $23,148 | 10.30 % | $-1,923 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Morgan Stanley |
| 2009-06-29 | 2009-04-30 | N-Q | Wipro Ltd | WIT | US | Applications Software | 0 | Sold All | -3,046 | -100 % | - | - | - | 72.82 % | $-26,287 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wipro Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 3,347 | Sold Some | -192 | -5.42 % | $139,972 | $155,836 | $15,865 | 11.33 % | $-910 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-06-29 | 2009-04-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -20,055 | -100 % | - | - | - | 23.75 % | $-25,871 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 902 | Sold Some | -52 | -5.45 % | $35,097 | $56,429 | $21,332 | 60.78 % | $-1,230 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Salesforcecom Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 461 | Sold Some | -26 | -5.33 % | $9,607 | $11,023 | $1,415 | 14.73 % | $-80 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Carpenter Technology Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Verifone Holdings Inc | PAY | US | Transactional Software | 840 | Sold Some | -48 | -5.40 % | $6,476 | $11,164 | $4,687 | 72.37 % | $-268 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Verifone Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Domtar Corp | UFS | CA | Paper And Related Products | 3,398 | Sold Some | -194 | -5.40 % | $57,460 | $176,696 | $119,236 | 207.51 % | $-6,807 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Domtar Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 599 | Sold Some | -17 | -2.75 % | $3,049 | $4,409 | $1,360 | 44.59 % | $-39 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 597 | Sold Some | -34 | -5.38 % | $14,991 | $22,083 | $7,092 | 47.31 % | $-404 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Atwood Oceanics Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Devry Inc | DV | US | Schools | 490 | Sold Some | -28 | -5.40 % | $23,422 | $26,475 | $3,053 | 13.03 % | $-174 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Devry Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Petroceltic International Plc | PTIFF.PK | ID | Diversified Minerals | 0 | Sold All | -491 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petroceltic International Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 862 | Sold Some | -50 | -5.48 % | $24,455 | $29,308 | $4,853 | 19.84 % | $-282 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Oge Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 5,820 | Sold Some | -680 | -10.46 % | $96,903 | $109,591 | $12,688 | 13.09 % | $-1,482 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Western Union Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -456 | -100 % | - | - | - | 12.18 % | $-2,111 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 532 | Sold Some | -252 | -32.14 % | $11,720 | $14,045 | $2,325 | 19.83 % | $-1,101 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wolverine World Wide Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 1,596 | Sold Some | -255 | -13.77 % | $48,838 | $60,425 | $11,587 | 23.72 % | $-1,851 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Weyerhaeuser Co |
| 2009-06-29 | 2009-04-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 6,891 | Sold Some | -499 | -6.75 % | $361,571 | $468,381 | $106,811 | 29.54 % | $-7,735 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of United Technologies Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 0 | Sold All | -369 | -100 % | - | - | - | 33.69 % | $-4,203 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Universal Corprichmond Va |
| 2009-06-29 | 2009-04-30 | N-Q | Verasun Energy Corp | VSE | US | Energy-Alternate Sources | 0 | Sold All | -1,034 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Verasun Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 2,441 | Added More | 1,149 | 88.93 % | $59,292 | $66,883 | $7,592 | 12.80 % | $3,573 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Republic Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 238 | Sold Some | -14 | -5.55 % | $4,279 | $4,436 | $157 | 3.67 % | $-9 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Rti International Metals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Visteon Corp | VC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -3,364 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Visteon Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Veolia Environnement | VE | US | Water | 0 | Sold All | -3,338 | -100 % | - | - | - | 14.80 % | $-14,754 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Veolia Environnement |
| 2009-06-29 | 2009-04-30 | N-Q | Vector Group Ltd | VGR | US | Tobacco | 0 | Sold All | -1,079 | -100 % | - | - | - | -0.41 % | $65 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vector Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 4,212 | Sold Some | -456 | -9.76 % | $70,046 | $69,372 | $-674 | -0.96 % | $73 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Valero Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 0 | Sold All | -485 | -100 % | - | - | - | 40.24 % | $-1,290 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Volt Information Sciences Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 1,993 | Sold Some | -114 | -5.41 % | $14,130 | $14,967 | $837 | 5.92 % | $-48 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vishay Intertechnology Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 607 | Sold Some | -34 | -5.30 % | $4,977 | $7,442 | $2,464 | 49.51 % | $-138 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Webster Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 938 | Added More | 55 | 6.22 % | $38,627 | $42,304 | $3,677 | 9.51 % | $216 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wisconsin Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Rayonier Inc | RYN | US | Paper And Related Products | 584 | Sold Some | -34 | -5.50 % | $21,228 | $23,115 | $1,886 | 8.88 % | $-110 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Rayonier Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 2,404 | Sold Some | -138 | -5.42 % | $13,126 | $18,270 | $5,145 | 39.19 % | $-295 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Service Corp Internationalus |
| 2009-06-29 | 2009-04-30 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 1,159 | Added More | 132 | 12.85 % | $16,006 | $18,799 | $2,793 | 17.45 % | $318 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Smithfield Foods Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 767 | Added More | 112 | 17.09 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Shaw Group Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 1,718 | Sold Some | -287 | -14.31 % | $44,668 | $46,334 | $1,666 | 3.73 % | $-278 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Smith International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -2,577 | -100 % | - | - | - | 12.73 % | $-4,999 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sk Telecom Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Saks Inc | SKS | US | Retail-Major Dept Store | 971 | Sold Some | -56 | -5.45 % | $4,311 | $6,515 | $2,204 | 51.12 % | $-127 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Saks Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Symmetry Medical Inc | SMA | US | Medical Instruments | 451 | Sold Some | -26 | -5.45 % | $4,221 | $3,680 | $-541 | -12.82 % | $31 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Symmetry Medical Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 0 | Sold All | -1,789 | -100 % | - | - | - | 36.15 % | $-5,653 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Steak N Shake Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 1,911 | Added More | 62 | 3.35 % | $98,264 | $138,662 | $40,399 | 41.11 % | $1,311 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Simon Property Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 658 | Sold Some | -38 | -5.45 % | $11,443 | $14,193 | $2,750 | 24.03 % | $-159 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Superior Energy Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 627 | Sold Some | -36 | -5.42 % | $7,123 | $7,593 | $470 | 6.60 % | $-27 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Stage Stores Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 1,668 | Sold Some | -96 | -5.44 % | $20,833 | $28,506 | $7,673 | 36.82 % | $-442 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Constellation Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 292 | Added More | 64 | 28.07 % | $4,199 | $4,377 | $178 | 4.24 % | $39 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Superior Industries International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 1,323 | Sold Some | -76 | -5.43 % | $22,557 | $31,924 | $9,367 | 41.52 % | $-538 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nalco Holding Co |
| 2009-06-29 | 2009-04-30 | N-Q | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -528 | -100 % | - | - | - | 89.49 % | $-17,413 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Walter Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Warner Music Group Corp | WMG | US | Music | 1,116 | Sold Some | -64 | -5.42 % | $6,629 | $7,589 | $960 | 14.47 % | $-55 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Warner Music Group Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 1,779 | Sold Some | -102 | -5.42 % | $23,358 | $26,578 | $3,220 | 13.78 % | $-185 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Supervalu Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 532 | Sold Some | -220 | -29.25 % | $12,018 | $13,683 | $1,665 | 13.85 % | $-689 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sensient Technologies Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 2,364 | Sold Some | -272 | -10.31 % | $94,844 | $115,198 | $20,354 | 21.46 % | $-2,342 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Stryker Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 3,933 | Sold Some | -98 | -2.43 % | $112,169 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Waste Management Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 441 | Sold Some | -26 | -5.56 % | $13,856 | $17,980 | $4,123 | 29.75 % | $-243 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wms Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 424 | Added More | 55 | 14.90 % | $21,675 | $19,402 | $-2,273 | -10.48 % | $-295 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fti Consulting Inc |
| 2009-06-29 | 2009-04-30 | N-Q | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 502 | Sold Some | -28 | -5.28 % | $2,379 | $2,314 | $-65 | -2.74 % | $4 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of First Industrial Realty Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,035 | Sold Some | -360 | -25.80 % | $29,808 | $31,443 | $1,635 | 5.48 % | $-569 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 2,485 | Sold Some | -142 | -5.40 % | $62,498 | $73,481 | $10,984 | 17.57 % | $-628 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Forest Laboratories Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 935 | Sold Some | -54 | -5.46 % | $12,258 | $11,519 | $-739 | -6.02 % | $43 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Frontier Oil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Gaylord Entertainment Co | GET | US | Hotels And Motels | 425 | Sold Some | -24 | -5.34 % | $5,402 | $7,455 | $2,053 | 38.00 % | $-116 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Gaylord Entertainment Co |
| 2009-06-29 | 2009-04-30 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 6,016 | Sold Some | -344 | -5.40 % | $298,935 | $317,645 | $18,710 | 6.25 % | $-1,070 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Encana Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 2,332 | Added More | 33 | 1.43 % | $74,321 | $77,049 | $2,728 | 3.67 % | $39 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Edison International |
| 2009-06-29 | 2009-04-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 622 | Sold Some | -36 | -5.47 % | $24,127 | $36,549 | $12,421 | 51.48 % | $-719 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eastman Chemical Co |
| 2009-06-29 | 2009-04-30 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 0 | Sold All | -1,067 | -100 % | - | - | - | 14.48 % | $-5,474 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Equitable Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Equity One Inc | EQY | US | Reits-Shopping Centers | 631 | Sold Some | -36 | -5.39 % | $8,462 | $9,894 | $1,432 | 16.92 % | $-82 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Equity One Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 312 | Sold Some | -57 | -15.44 % | $29,668 | $28,794 | $-874 | -2.94 % | $160 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Itt Educational Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 213 | Added More | 53 | 33.12 % | $13,229 | $16,627 | $3,397 | 25.68 % | $845 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Essex Property Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 943 | New Holding | 943 | 100 % | $8,138 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Centex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 988 | Sold Some | -56 | -5.36 % | $25,421 | $30,411 | $4,989 | 19.62 % | $-283 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Community Health Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 622 | Sold Some | -36 | -5.47 % | $21,714 | $27,443 | $5,729 | 26.38 % | $-332 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Donaldson Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 1,936 | Sold Some | -20 | -1.02 % | $121,523 | $138,772 | $17,250 | 14.19 % | $-178 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Danaher Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cbs Corp | CBS | US | Television | 4,837 | Sold Some | -276 | -5.39 % | $34,923 | $62,107 | $27,184 | 77.83 % | $-1,551 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cbs Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 468 | Sold Some | -26 | -5.26 % | $35,404 | $38,718 | $3,313 | 9.35 % | $-184 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cf Industries Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 162 | Sold Some | -10 | -5.81 % | $2,929 | $4,617 | $1,688 | 57.63 % | $-104 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Consolidated Graphics Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 204 | Sold Some | -130 | -38.92 % | $8,060 | $9,219 | $1,159 | 14.37 % | $-738 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Chemed Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Choice Hotels International Inc | CHH | US | Hotels And Motels | 311 | Sold Some | -18 | -5.47 % | $8,220 | $9,940 | $1,720 | 20.92 % | $-100 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Choice Hotels International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 2,130 | Sold Some | -122 | -5.41 % | $51,653 | $63,964 | $12,311 | 23.83 % | $-705 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cigna Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 726 | Added More | 435 | 149.48 % | $11,260 | $10,287 | $-973 | -8.63 % | $-583 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Checkpoint Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 613 | Added More | 46 | 8.11 % | $17,164 | $21,878 | $4,714 | 27.46 % | $354 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ashland Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Avx Corp | AVX | US | Electronic Compo-Misc | 657 | Sold Some | -514 | -43.89 % | $6,603 | $7,956 | $1,353 | 20.49 % | $-1,059 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Avx Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 311 | Sold Some | -18 | -5.47 % | $3,760 | $5,125 | $1,365 | 36.31 % | $-79 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Barnes Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 4,929 | Sold Some | -370 | -6.98 % | $260,991 | $267,793 | $6,802 | 2.60 % | $-511 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Baxter International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 522 | Sold Some | -30 | -5.43 % | $19,857 | $16,292 | $-3,565 | -17.95 % | $205 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of General Cable Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 899 | Sold Some | -52 | -5.46 % | $8,630 | $9,790 | $1,160 | 13.43 % | $-67 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pinnacle Entertainment Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 944 | Sold Some | -54 | -5.41 % | $28,537 | $32,124 | $3,587 | 12.57 % | $-205 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pinnacle West Capital Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,368 | Sold Some | -185 | -7.24 % | $226,357 | $271,610 | $45,252 | 19.99 % | $-3,535 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-06-29 | 2009-04-30 | N-Q | Puget Energy Inc | PSD | US | Electric-Integrated | 0 | Sold All | -992 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Puget Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 1,224 | Sold Some | -70 | -5.40 % | $16,218 | $28,825 | $12,607 | 77.73 % | $-721 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 485 | Added More | 36 | 8.01 % | $34,610 | $42,132 | $7,522 | 21.73 % | $558 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Everest Re Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -999 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Rohm And Haas Co |
| 2009-06-29 | 2009-04-30 | N-Q | Officemax Inc | OMX | US | Retail-Office Supplies | 884 | Sold Some | -50 | -5.35 % | $5,587 | $9,998 | $4,411 | 78.95 % | $-250 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Officemax Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 2,024 | Sold Some | -574 | -22.09 % | $19,795 | $21,677 | $1,882 | 9.50 % | $-534 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Old Republic International Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 1,298 | Sold Some | -74 | -5.39 % | $38,823 | $44,392 | $5,568 | 14.34 % | $-317 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 1,096 | Sold Some | -62 | -5.35 % | $80,709 | $113,107 | $32,398 | 40.14 % | $-1,833 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Precision Castparts Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Southern Copper Corp | PCU | PE | Metal-Copper | 1,850 | Sold Some | -106 | -5.41 % | $38,406 | $64,510 | $26,104 | 67.96 % | $-1,496 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Southern Copper Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Patriot Coal Corp | PCX | US | Coal | 0 | Sold All | -666 | -100 % | - | - | - | 116.58 % | $-4,822 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Patriot Coal Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pride International Inc | PDE | US | Oil And Gas Drilling | 1,491 | Added More | 226 | 17.86 % | $37,856 | $46,534 | $8,678 | 22.92 % | $1,315 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pride International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 4,022 | Sold Some | -83 | -2.02 % | $131,761 | $124,883 | $-6,878 | -5.21 % | $142 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Public Service Enterprise Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 718 | Added More | 558 | 348.75 % | $7,532 | $7,532 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Movado Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,198 | Sold Some | -68 | -5.37 % | $55,036 | $66,261 | $11,225 | 20.39 % | $-637 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mosaic Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -9,445 | -100 % | - | - | - | 21.00 % | $-82,077 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 512 | Sold Some | -30 | -5.53 % | $18,166 | $26,537 | $8,371 | 46.08 % | $-491 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Marvel Entertainment Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 234 | Sold Some | -14 | -5.64 % | $1,916 | $2,003 | $87 | 4.51 % | $-5 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Myers Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -2,025 | -100 % | - | - | - | 32.45 % | $-8,708 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mylan Incpa |
| 2009-06-29 | 2009-04-30 | N-Q | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -5,545 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of National City Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 1,548 | Sold Some | -88 | -5.37 % | $18,638 | $15,650 | $-2,988 | -16.02 % | $170 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ncr Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 3,831 | Added More | 30 | 0.78 % | $162,166 | $200,208 | $38,042 | 23.45 % | $298 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Newmont Mining Corp |
| 2009-06-29 | 2009-04-30 | N-Q | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 1,260 | Added More | 848 | 205.82 % | $9,374 | $10,975 | $1,600 | 17.06 % | $1,077 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of National Financial Partners Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 1,094 | Added More | 93 | 9.29 % | $35,271 | $44,985 | $9,715 | 27.54 % | $826 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Newfield Exploration Co |
| 2009-06-29 | 2009-04-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 1,377 | Sold Some | -215 | -13.50 % | $43,224 | $55,686 | $12,462 | 28.83 % | $-1,946 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Humana Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Huntsman Corp | HUN | US | Chemicals-Diversified | 887 | Sold Some | -50 | -5.33 % | $4,577 | $7,779 | $3,202 | 69.96 % | $-181 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Huntsman Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Headwaters Inc | HW | US | Energy-Alternate Sources | 943 | Sold Some | -54 | -5.41 % | $3,272 | $4,715 | $1,443 | 44.09 % | $-83 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Headwaters Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 1,508 | Sold Some | -86 | -5.39 % | $724 | $20,494 | $19,770 | 2731.25 % | $-1,127 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Georgia Gulf Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 584 | Sold Some | -34 | -5.50 % | $12,603 | $16,895 | $4,292 | 34.05 % | $-250 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Graco Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 537 | Sold Some | -30 | -5.29 % | $7,137 | $6,423 | $-714 | -10.00 % | $40 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Worthington Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 1,432 | Sold Some | -82 | -5.41 % | $36,974 | $39,652 | $2,678 | 7.24 % | $-153 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 420 | Sold Some | -24 | -5.40 % | $14,620 | $16,393 | $1,772 | 12.12 % | $-101 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Aqua America Inc | WTR | US | Water | 973 | Sold Some | -56 | -5.44 % | $17,212 | $15,451 | $-1,761 | -10.23 % | $101 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aqua America Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 2,232 | Sold Some | -128 | -5.42 % | $30,534 | $41,738 | $11,205 | 36.69 % | $-643 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 1,859 | Sold Some | -106 | -5.39 % | $22,680 | $26,119 | $3,439 | 15.16 % | $-196 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cms Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 1,603 | Sold Some | -282 | -14.96 % | $54,855 | $61,956 | $7,101 | 12.94 % | $-1,249 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bmc Software Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ihs Inc | IHS | US | Computer Services | 436 | New Holding | 436 | 100 % | $21,787 | $22,737 | $950 | 4.36 % | $950 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ihs Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 782 | Sold Some | -44 | -5.32 % | $10,956 | $14,561 | $3,605 | 32.90 % | $-203 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Trinity Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 1,529 | Sold Some | -88 | -5.44 % | $20,152 | $26,268 | $6,116 | 30.34 % | $-352 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Total System Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Toro Co | TTC | US | Garden Products | 387 | Sold Some | -22 | -5.37 % | $11,804 | $15,271 | $3,468 | 29.37 % | $-197 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Toro Co |
| 2009-06-29 | 2009-04-30 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 311 | Sold Some | -18 | -5.47 % | $846 | $2,022 | $1,176 | 138.97 % | $-68 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ferro Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 607 | Sold Some | -34 | -5.30 % | $4,735 | $6,058 | $1,323 | 27.94 % | $-74 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tetra Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 862 | Sold Some | -50 | -5.48 % | $15,990 | $17,007 | $1,017 | 6.36 % | $-59 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Southern Union Co |
| 2009-06-29 | 2009-04-30 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 5,944 | Sold Some | -1,721 | -22.45 % | $26,748 | $32,514 | $5,766 | 21.55 % | $-1,669 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lsi Corp |
| 2009-06-29 | 2009-04-30 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -1,963 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of General Growth Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 537 | Sold Some | -30 | -5.29 % | $13,962 | $17,093 | $3,131 | 22.42 % | $-175 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Steris Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 5,175 | Sold Some | -17 | -0.32 % | $79,281 | $87,199 | $7,918 | 9.98 % | $-26 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Progressive Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 1,699 | Sold Some | -517 | -23.33 % | $15,240 | $16,073 | $833 | 5.46 % | $-253 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pulte Homes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 1,009 | Sold Some | -58 | -5.43 % | $27,384 | $32,540 | $5,156 | 18.82 % | $-296 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pall Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,041 | Sold Some | -60 | -5.44 % | $22,329 | $24,464 | $2,134 | 9.55 % | $-123 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pactiv Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 493 | Added More | 164 | 49.84 % | $11,467 | $13,247 | $1,780 | 15.52 % | $592 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ruddick Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 12,670 | Added More | 246 | 1.98 % | $229,580 | $224,259 | $-5,321 | -2.31 % | $-103 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Manulife Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -49,539 | -100 % | - | - | - | -26.25 % | $62,419 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mizuho Financial Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 425 | Sold Some | -24 | -5.34 % | $15,585 | $17,425 | $1,840 | 11.80 % | $-104 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mohawk Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -523 | -100 % | - | - | - | 15.46 % | $-1,721 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mueller Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 3,197 | Sold Some | -182 | -5.38 % | $46,101 | $79,573 | $33,473 | 72.60 % | $-1,906 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of International Paper Co |
| 2009-06-29 | 2009-04-30 | N-Q | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 655 | Sold Some | -38 | -5.48 % | $9,701 | $12,347 | $2,646 | 27.27 % | $-154 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of International Rectifier Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 1,180 | Sold Some | -68 | -5.44 % | $26,031 | $31,353 | $5,322 | 20.44 % | $-307 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jefferies Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 465 | Sold Some | -26 | -5.29 % | $15,136 | $17,935 | $2,799 | 18.49 % | $-157 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lennox International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 1,055 | Sold Some | -60 | -5.38 % | $3,007 | $4,916 | $1,910 | 63.50 % | $-109 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Liz Claiborne Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 2,144 | Sold Some | -122 | -5.38 % | $95,344 | $135,329 | $39,986 | 41.93 % | $-2,275 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mckesson Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 2,516 | Sold Some | -144 | -5.41 % | $7,749 | $4,227 | $-3,522 | -45.45 % | $202 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Synovus Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 572 | Sold Some | -32 | -5.29 % | $6,532 | $5,142 | $-1,390 | -21.27 % | $78 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dycom Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -3,882 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nortel Networks Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 495 | Added More | 49 | 10.98 % | $29,641 | $27,680 | $-1,960 | -6.61 % | $-194 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ralcorp Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Regal Entertainment Group | RGC | US | Theaters | 677 | Sold Some | -38 | -5.31 % | $9,119 | $9,126 | $7 | 0.07 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Regal Entertainment Group |
| 2009-06-29 | 2009-04-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 349 | Sold Some | -20 | -5.42 % | $6,020 | $5,626 | $-394 | -6.55 % | $23 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Regis Corp Minn |
| 2009-06-29 | 2009-04-30 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 1,401 | Sold Some | -80 | -5.40 % | $32,713 | $32,545 | $-168 | -0.51 % | $10 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Robert Half International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -15,976 | -100 % | - | - | - | -18.76 % | $25,242 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nomura Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Neenah Paper Inc | NP | US | Paper And Related Products | 594 | Added More | 474 | 395.00 % | $4,901 | $7,995 | $3,095 | 63.15 % | $2,470 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Neenah Paper Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 2,926 | Sold Some | -305 | -9.43 % | $111,832 | $150,396 | $38,565 | 34.48 % | $-4,020 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Norfolk Southern Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 2,665 | Sold Some | -152 | -5.39 % | $32,167 | $45,971 | $13,805 | 42.91 % | $-787 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ltd Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 2,178 | New Holding | 2,178 | 100 % | $21,279 | $25,700 | $4,421 | 20.77 % | $4,421 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of King Pharmaceuticals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 537 | Sold Some | -30 | -5.29 % | $10,251 | $12,620 | $2,368 | 23.10 % | $-132 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kennametal Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 583 | Sold Some | -348 | -37.37 % | $9,742 | $10,074 | $332 | 3.41 % | $-198 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Knight Transportation Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 5,506 | Sold Some | -1,081 | -16.41 % | $36,725 | $49,554 | $12,829 | 34.93 % | $-2,519 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Southwest Airlines Co |
| 2009-06-29 | 2009-04-30 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 557 | Sold Some | -32 | -5.43 % | $26,680 | $41,714 | $15,033 | 56.34 % | $-864 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lubrizol Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 2,361 | Added More | 93 | 4.10 % | $51,352 | $49,793 | $-1,558 | -3.03 % | $-61 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petrohawk Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 558 | Added More | 29 | 5.48 % | $47,123 | $54,494 | $7,371 | 15.64 % | $383 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 1,084 | Sold Some | -183 | -14.44 % | $36,618 | $34,081 | $-2,537 | -6.92 % | $428 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Darden Restaurants Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 457 | Sold Some | -26 | -5.38 % | $9,305 | $8,235 | $-1,069 | -11.49 % | $61 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Centene Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 3,726 | Sold Some | -89 | -2.33 % | $161,336 | $200,831 | $39,496 | 24.48 % | $-943 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Canadian National Railway Co |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 4,301 | Sold Some | -246 | -5.41 % | $227,093 | $284,253 | $57,160 | 25.17 % | $-3,269 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Covidien Ltd | COV | BM | Medical Products | 4,022 | Sold Some | -230 | -5.40 % | $151,107 | $183,604 | $32,498 | 21.50 % | $-1,858 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Covidien Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 1,276 | Added More | 64 | 5.28 % | $51,359 | $62,869 | $11,510 | 22.40 % | $577 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 3,152 | Sold Some | -180 | -5.40 % | $109,564 | $153,250 | $43,687 | 39.87 % | $-2,495 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Csx Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 520 | Sold Some | -30 | -5.45 % | $25,366 | $27,503 | $2,137 | 8.42 % | $-123 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Covance Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 943 | Sold Some | -54 | -5.41 % | $23,924 | $26,904 | $2,980 | 12.45 % | $-171 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bemis Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 2,229 | Sold Some | -131 | -5.55 % | $68,074 | $101,174 | $33,101 | 48.62 % | $-1,945 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Peabody Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 623 | Sold Some | -36 | -5.46 % | $4,641 | $6,878 | $2,237 | 48.18 % | $-129 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Brown Shoe Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fairpoint Communications Inc | FRP | US | Telecom Services | 931 | Sold Some | -54 | -5.48 % | $587 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 1,639 | Added More | 122 | 8.04 % | $38,074 | $32,141 | $-5,933 | -15.58 % | $-442 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Quanta Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 11,716 | Sold Some | -670 | -5.40 % | $48,036 | $43,818 | $-4,218 | -8.78 % | $241 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Qwest Communications International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 501 | Sold Some | -28 | -5.29 % | $14,329 | $20,621 | $6,293 | 43.91 % | $-352 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ryder System Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 152 | Sold Some | -8 | -5.00 % | $2,941 | $4,279 | $1,338 | 45.47 % | $-70 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Genesco Inc |
| 2009-06-29 | 2009-04-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 2,555 | Sold Some | -146 | -5.40 % | $145,635 | $169,831 | $24,196 | 16.61 % | $-1,383 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of General Dynamics Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cgi Group Inc | GIB | CA | Computer Services | 2,707 | Sold Some | -154 | -5.38 % | $23,957 | $32,511 | $8,554 | 35.70 % | $-487 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cgi Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 13,536 | Sold Some | -602 | -4.25 % | $323,104 | $367,908 | $44,804 | 13.86 % | $-1,993 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Home Depot Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 349 | Sold Some | -20 | -5.42 % | $6,900 | $7,570 | $670 | 9.71 % | $-38 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 779 | Sold Some | -44 | -5.34 % | $6,123 | $10,610 | $4,487 | 73.28 % | $-253 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Anntaylor Stores Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 1,864 | Sold Some | -330 | -15.04 % | $70,273 | $72,752 | $2,479 | 3.52 % | $-439 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aon Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 2,682 | Sold Some | -92 | -3.31 % | $194,525 | $258,733 | $64,207 | 33.00 % | $-2,202 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Apache Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 5,249 | Sold Some | -291 | -5.25 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Boeing Co |
| 2009-06-29 | 2009-04-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 3,497 | Sold Some | -55 | -1.54 % | $132,606 | $173,136 | $40,530 | 30.56 % | $-637 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Illinois Tool Works Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 241 | Sold Some | -14 | -5.49 % | $1,448 | $1,000 | $-448 | -30.94 % | $26 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 1,582 | Added More | 106 | 7.18 % | $45,878 | $38,490 | $-7,388 | -16.10 % | $-495 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Iron Mountain Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 537 | Sold Some | -30 | -5.29 % | $10,203 | $19,423 | $9,220 | 90.36 % | $-515 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Harman International Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,358 | Sold Some | -304 | -5.36 % | $172,420 | $203,818 | $31,398 | 18.21 % | $-1,781 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Honeywell International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 0 | Sold All | -858 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hercules Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 911 | Added More | 48 | 5.56 % | $45,104 | $53,703 | $8,600 | 19.06 % | $453 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Davita Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 859 | Sold Some | -368 | -29.99 % | $15,015 | $11,717 | $-3,299 | -21.96 % | $1,413 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Brinker International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 1,351 | Sold Some | -78 | -5.45 % | $52,770 | $61,187 | $8,417 | 15.94 % | $-486 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ecolab Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 537 | Sold Some | -30 | -5.29 % | $21,754 | $23,064 | $1,310 | 6.02 % | $-73 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Energen Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 1,127 | Sold Some | -64 | -5.37 % | $12,262 | $11,845 | $-417 | -3.40 % | $24 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Emulex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 1,988 | Sold Some | -57 | -2.78 % | $133,116 | $171,902 | $38,786 | 29.13 % | $-1,112 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eog Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 1,142 | Sold Some | -66 | -5.46 % | $49,700 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Embarq Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 318 | Sold Some | -18 | -5.35 % | $8,631 | $13,140 | $4,509 | 52.24 % | $-255 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Esterline Technologies Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Convergys Corp | CVG | US | Commercial Services | 1,466 | Sold Some | -84 | -5.41 % | $13,443 | $16,786 | $3,342 | 24.86 % | $-192 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Convergys Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 1,204 | Sold Some | -68 | -5.34 % | $67,593 | $70,013 | $2,420 | 3.58 % | $-137 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Quest Diagnostics Incde |
| 2009-06-29 | 2009-04-30 | N-Q | Cna Financial Corp | CNA | US | Multi-Line Insurance | 419 | Sold Some | -24 | -5.41 % | $6,532 | $9,876 | $3,344 | 51.18 % | $-192 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cna Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Calpine Corpold | CPN | US | Independ Power Producer | 2,970 | Sold Some | -170 | -5.41 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Calpine Corpold |
| 2009-06-29 | 2009-04-30 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 463 | Sold Some | -26 | -5.31 % | $10,316 | $13,163 | $2,847 | 27.60 % | $-160 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Crane Co |
| 2009-06-29 | 2009-04-30 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 313 | Sold Some | -18 | -5.43 % | $7,334 | $9,816 | $2,482 | 33.84 % | $-143 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cash America International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 431 | New Holding | 431 | 100 % | $13,003 | $18,279 | $5,275 | 40.57 % | $5,275 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bally Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 187 | Sold Some | -10 | -5.07 % | $4,712 | $5,169 | $456 | 9.68 % | $-24 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Arch Chemicals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,254 | -100 % | - | - | - | 27.27 % | $-43,150 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cnooc Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Americredit Corp | ACF | US | Finance-Auto Loans | 897 | New Holding | 897 | 100 % | $12,145 | $16,702 | $4,557 | 37.51 % | $4,557 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Americredit Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Anixter International Inc | AXE | US | Networking Products | 272 | Sold Some | -16 | -5.55 % | $10,377 | $12,017 | $1,640 | 15.80 % | $-96 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Anixter International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 377 | Sold Some | -128 | -25.34 % | $22,217 | $27,834 | $5,617 | 25.28 % | $-1,907 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Credicorp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 2,488 | Sold Some | -142 | -5.39 % | $91,509 | $100,739 | $9,230 | 10.08 % | $-527 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Baker Hughes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 2,321 | Added More | 78 | 3.47 % | $57,282 | $63,781 | $6,499 | 11.34 % | $218 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Analog Devices Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 1,548 | Sold Some | -88 | -5.37 % | $35,836 | $45,558 | $9,721 | 27.12 % | $-553 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Teradata Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 425 | Sold Some | -24 | -5.34 % | $18,534 | $18,904 | $370 | 1.99 % | $-21 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tidewater Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 774 | Sold Some | -44 | -5.37 % | $9,520 | $15,712 | $6,192 | 65.04 % | $-352 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Terex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 357 | Sold Some | -210 | -37.03 % | $10,164 | $12,649 | $2,485 | 24.44 % | $-1,462 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Treehouse Foods Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 846 | Sold Some | -48 | -5.36 % | $7,885 | $8,426 | $541 | 6.86 % | $-31 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Titanium Metals Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 8,214 | Sold Some | -470 | -5.41 % | $118,117 | $142,677 | $24,560 | 20.79 % | $-1,405 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Talisman Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 2,324 | Sold Some | -132 | -5.37 % | $105,161 | $95,586 | $-9,575 | -9.10 % | $544 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nucor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 2,208 | Sold Some | -126 | -5.39 % | $22,941 | $31,906 | $8,964 | 39.07 % | $-512 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Newell Rubbermaid Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 327 | Sold Some | -18 | -5.21 % | $14,427 | $14,002 | $-425 | -2.94 % | $23 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Northwest Natural Gas Co |
| 2009-06-29 | 2009-04-30 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 1,022 | Added More | 35 | 3.54 % | $52,091 | $62,189 | $10,097 | 19.38 % | $346 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Goodrich Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 1,472 | Sold Some | -84 | -5.39 % | $65,651 | $74,836 | $9,185 | 13.99 % | $-524 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Itt Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 624 | Sold Some | -36 | -5.45 % | $16,174 | $29,010 | $12,836 | 79.35 % | $-741 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tupperware Brands Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 337 | Sold Some | -20 | -5.60 % | $6,137 | $7,791 | $1,655 | 26.96 % | $-98 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Enpro Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 4,694 | Added More | 84 | 1.82 % | $178,278 | $192,970 | $14,692 | 8.24 % | $263 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Xto Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 467 | Sold Some | -26 | -5.27 % | $8,789 | $13,230 | $4,441 | 50.53 % | $-247 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Thor Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -11,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cia Vale Do Rio Doce |
| 2009-06-29 | 2009-04-30 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 722 | Sold Some | -42 | -5.49 % | $30,006 | $36,281 | $6,274 | 20.90 % | $-365 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Resmed Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Questar Corp | STR | US | Pipelines | 1,468 | Sold Some | -84 | -5.41 % | $46,257 | $58,118 | $11,861 | 25.64 % | $-679 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Questar Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 1,510 | Sold Some | -86 | -5.38 % | $18,180 | $21,955 | $3,775 | 20.76 % | $-215 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Teco Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 3,624 | Sold Some | -628 | -14.76 % | $66,972 | $86,396 | $19,425 | 29.00 % | $-3,366 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hewitt Associates Inc | HEW | US | Human Resources | 746 | Sold Some | -42 | -5.32 % | $22,373 | $30,355 | $7,982 | 35.67 % | $-449 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hewitt Associates Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ikon Office Solutions Inc | IKN | US | Office Automation And Equip | 0 | Sold All | -750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ikon Office Solutions Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 2,742 | Sold Some | -41 | -1.47 % | $93,283 | $118,729 | $25,446 | 27.27 % | $-380 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Best Buy Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 501 | Sold Some | -28 | -5.29 % | $28,597 | $32,355 | $3,758 | 13.13 % | $-210 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Beckman Coulter Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 1,267 | Sold Some | -72 | -5.37 % | $91,300 | $141,093 | $49,793 | 54.53 % | $-2,830 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Franklin Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 378 | Added More | 130 | 52.41 % | $9,068 | $10,040 | $971 | 10.71 % | $334 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Baldor Electric Co |
| 2009-06-29 | 2009-04-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 6,018 | Sold Some | -381 | -5.95 % | $200,219 | $250,830 | $50,611 | 25.27 % | $-3,204 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Emerson Electric Co |
| 2009-06-29 | 2009-04-30 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 464 | Sold Some | -26 | -5.30 % | $13,502 | $17,442 | $3,939 | 29.17 % | $-221 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Entravision Communications Corp | EVC | US | Multimedia | 2,816 | Added More | 1,956 | 227.44 % | $1,352 | $6,252 | $4,900 | 362.50 % | $3,403 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Entravision Communications Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 319 | Sold Some | -18 | -5.34 % | $7,838 | $9,331 | $1,493 | 19.04 % | $-84 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Synnex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 271 | Sold Some | -16 | -5.57 % | $6,471 | $6,943 | $472 | 7.28 % | $-28 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mine Safety Appliances Co |
| 2009-06-29 | 2009-04-30 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 603 | Sold Some | -34 | -5.33 % | $9,811 | $10,100 | $289 | 2.95 % | $-16 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 15,736 | Sold Some | -925 | -5.55 % | $323,690 | $384,903 | $61,213 | 18.91 % | $-3,598 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-06-29 | 2009-04-30 | N-Q | Trueblue Inc | TBI | US | Human Resources | 586 | Sold Some | -34 | -5.48 % | $4,922 | $7,448 | $2,526 | 51.30 % | $-147 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Trueblue Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 7,142 | Sold Some | -408 | -5.40 % | $149,553 | $213,403 | $63,849 | 42.69 % | $-3,648 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Halliburton Co |
| 2009-06-29 | 2009-04-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 644 | Sold Some | -69 | -9.67 % | $108,289 | $148,867 | $40,578 | 37.47 % | $-4,348 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mastercard Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 505 | Added More | 59 | 13.22 % | $35,850 | $34,204 | $-1,646 | -4.59 % | $-192 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Millipore Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 510 | Sold Some | -30 | -5.55 % | $23,455 | $27,764 | $4,310 | 18.37 % | $-254 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Oceaneering International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 567 | Sold Some | -32 | -5.34 % | $13,608 | $19,868 | $6,260 | 46.00 % | $-353 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Oil States International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 537 | Sold Some | -30 | -5.29 % | $6,508 | $9,150 | $2,642 | 40.59 % | $-148 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Olin Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Intertape Polymer Group Inc | ITP | CA | Containers-Paper/Plastic | 1,778 | Sold Some | -102 | -5.42 % | $1,405 | $3,378 | $1,974 | 140.50 % | $-113 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Intertape Polymer Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 1,366 | Sold Some | -78 | -5.40 % | $15,928 | $18,045 | $2,117 | 13.29 % | $-121 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Janus Capital Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 3,844 | Sold Some | -220 | -5.41 % | $101,482 | $141,690 | $40,208 | 39.62 % | $-2,301 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tyco International Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 625 | Sold Some | -36 | -5.44 % | $9,731 | $12,750 | $3,019 | 31.02 % | $-174 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tyler Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 757 | New Holding | 757 | 100 % | $20,643 | $20,310 | $-333 | -1.61 % | $-333 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of St Joe Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,319 | Sold Some | -132 | -5.38 % | $100,668 | $125,133 | $24,465 | 24.30 % | $-1,393 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kohls Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Unitrin Inc | UTR | US | Multi-Line Insurance | 349 | Sold Some | -20 | -5.42 % | $4,244 | $7,926 | $3,682 | 86.75 % | $-211 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Unitrin Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 815 | Sold Some | -46 | -5.34 % | $23,244 | $37,099 | $13,855 | 59.60 % | $-782 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cimarex Energy Co |
| 2009-06-29 | 2009-04-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 1,157 | Sold Some | -66 | -5.39 % | $14,902 | $15,330 | $428 | 2.87 % | $-24 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tesoro Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Transcanada Corp | TRP | US | Pipelines | 4,867 | Added More | 341 | 7.53 % | $131,068 | $150,585 | $19,517 | 14.89 % | $1,367 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Transcanada Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 537 | Sold Some | -30 | -5.29 % | $18,145 | $19,515 | $1,369 | 7.54 % | $-77 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aptargroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 4,243 | Added More | 92 | 2.21 % | $183,298 | $213,211 | $29,913 | 16.31 % | $649 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bank Of Montreal |
| 2009-06-29 | 2009-04-30 | N-Q | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 304 | Added More | 124 | 68.88 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Buckle Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 9,096 | Sold Some | -388 | -4.09 % | $270,242 | $238,224 | $-32,018 | -11.84 % | $1,366 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 534 | Sold Some | -30 | -5.31 % | $18,311 | $17,040 | $-1,271 | -6.94 % | $71 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aeropostale Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Allete Inc | ALE | US | Electric-Integrated | 322 | Sold Some | -18 | -5.29 % | $9,293 | $10,526 | $1,233 | 13.27 % | $-69 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allete Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 933 | Sold Some | -54 | -5.47 % | $4,152 | $7,949 | $3,797 | 91.46 % | $-220 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Arvinmeritor Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 499 | Sold Some | -28 | -5.31 % | $41,327 | $48,483 | $7,156 | 17.31 % | $-402 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ww Grainger Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 465 | Sold Some | -26 | -5.29 % | $12,090 | $13,694 | $1,604 | 13.26 % | $-90 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Idacorp Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 3,462 | Sold Some | -198 | -5.40 % | $41,336 | $59,235 | $17,899 | 43.29 % | $-1,024 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Macys Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 1,320 | Sold Some | -76 | -5.44 % | $2,482 | $2,561 | $79 | 3.19 % | $-5 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Quiksilver Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 3,782 | Sold Some | -373 | -8.97 % | $126,016 | $135,131 | $9,115 | 7.23 % | $-899 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Yum Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Glimcher Realty Trust | GRT | US | Reits-Regional Malls | 660 | Sold Some | -38 | -5.44 % | $1,775 | $1,940 | $165 | 9.29 % | $-10 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Glimcher Realty Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Iamgold Corp | IAG | CA | Unknown | 2,899 | Sold Some | -1,420 | -32.87 % | $29,860 | $54,878 | $25,018 | 83.78 % | $-12,255 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Iamgold Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 308 | Sold Some | -18 | -5.52 % | $14,223 | $16,392 | $2,168 | 15.24 % | $-127 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Proassurance Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 1,786 | Sold Some | -98 | -5.20 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Becton Dickinson And Co |
| 2009-06-29 | 2009-04-30 | N-Q | Brinks Cothe | BCO | US | Diversified Manufact Op | 311 | Sold Some | -18 | -5.47 % | $9,081 | $7,287 | $-1,794 | -19.76 % | $104 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Brinks Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 794 | Sold Some | -208 | -20.75 % | $25,225 | $28,274 | $3,049 | 12.08 % | $-799 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Centurytel Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Capitalsource Inc | CSE | US | Reits-Diversified | 1,622 | Sold Some | -92 | -5.36 % | $7,850 | $6,131 | $-1,719 | -21.90 % | $98 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Capitalsource Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 501 | Sold Some | -28 | -5.29 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Protective Life Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 774 | Sold Some | -44 | -5.37 % | $7,090 | $12,121 | $5,031 | 70.96 % | $-286 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dillards Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 698 | Sold Some | -40 | -5.42 % | $18,734 | $18,183 | $-551 | -2.94 % | $32 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Diebold Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 760 | Sold Some | -44 | -5.47 % | $13,277 | $16,401 | $3,124 | 23.52 % | $-181 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dicks Sporting Goods Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 808 | Sold Some | -46 | -5.38 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Forest City Enterprises Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ennis Inc | EBF | US | Office Supplies And Forms | 387 | Sold Some | -22 | -5.37 % | $4,551 | $5,964 | $1,413 | 31.03 % | $-80 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ennis Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 2,255 | Sold Some | -609 | -21.26 % | $21,513 | $23,384 | $1,872 | 8.70 % | $-505 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dr Horton Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -14,809 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Royal Dutch Shell Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 3,837 | New Holding | 3,837 | 100 % | $41,018 | $58,898 | $17,880 | 43.59 % | $17,880 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Discover Financial Services |
| 2009-06-29 | 2009-04-30 | N-Q | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 834 | Sold Some | -48 | -5.44 % | $12,360 | $16,780 | $4,420 | 35.76 % | $-254 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Collective Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Duke Realty Corp | DRE-J | US | Reits-Diversified | 1,786 | Added More | 368 | 25.95 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Duke Realty Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 494 | Sold Some | -28 | -5.36 % | $7,613 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fair Isaac Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 42 | New Holding | 42 | 100 % | $20,895 | $28,148 | $7,253 | 34.71 % | $7,253 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nvr Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -14,877 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Newstrike Capital Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 1,603 | Sold Some | -92 | -5.42 % | $35,378 | $37,895 | $2,517 | 7.11 % | $-144 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pitney Bowes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 3,956 | Sold Some | -68 | -1.68 % | $153,611 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petro-Canada |
| 2009-06-29 | 2009-04-30 | N-Q | Realty Income Corp | O-D | US | Reits-Single Tenant | 922 | Sold Some | -52 | -5.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Realty Income Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 985 | Added More | 320 | 48.12 % | $25,393 | $22,901 | $-2,492 | -9.81 % | $-810 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Omnicare Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 452 | Sold Some | -26 | -5.43 % | $12,498 | $18,916 | $6,418 | 51.35 % | $-369 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nbty Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -7,259 | -100 % | - | - | - | 0.74 % | $-1,089 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 2,213 | Sold Some | -870 | -28.21 % | $114,523 | $141,455 | $26,932 | 23.51 % | $-10,588 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nike Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 423 | Sold Some | -24 | -5.36 % | $8,012 | $8,959 | $948 | 11.82 % | $-54 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mens Wearhouse Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 767 | Sold Some | -44 | -5.42 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nationwide Health Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Great Plains Energy Inc | GXP | US | Unknown | 1,201 | Sold Some | -68 | -5.35 % | $18,844 | $21,354 | $2,510 | 13.32 % | $-142 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Great Plains Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 1,235 | Sold Some | -70 | -5.36 % | $3,223 | $6,990 | $3,767 | 116.85 % | $-214 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ion Geophysical Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 777 | Sold Some | -44 | -5.35 % | $20,078 | $26,496 | $6,418 | 31.96 % | $-363 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Albemarle Corp |
| 2009-06-29 | 2009-04-30 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 696 | Sold Some | -40 | -5.43 % | $15,173 | $17,129 | $1,956 | 12.88 % | $-112 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of American Financial Group Incoh |
| 2009-06-29 | 2009-04-30 | N-Q | Agco Corp | AG | US | Machinery-Farm | 724 | Sold Some | -42 | -5.48 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Agco Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 812 | Sold Some | -46 | -5.36 % | $28,128 | $29,792 | $1,665 | 5.91 % | $-94 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ametek Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 1,307 | Sold Some | -74 | -5.35 % | $51,914 | $60,187 | $8,273 | 15.93 % | $-468 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ultra Petroleum Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Airtran Holdings Inc | AAI | US | Airlines | 1,405 | Sold Some | -80 | -5.38 % | $8,781 | $5,775 | $-3,007 | -34.24 % | $171 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Airtran Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 816 | Sold Some | -46 | -5.33 % | $33,913 | $32,428 | $-1,485 | -4.37 % | $84 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Advance Auto Parts Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Temple-Inland Inc | TIN | US | Paper And Related Products | 851 | Sold Some | -48 | -5.33 % | $10,918 | $14,799 | $3,881 | 35.54 % | $-219 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Temple-Inland Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 1,596 | Sold Some | -92 | -5.45 % | $11,044 | $13,981 | $2,937 | 26.58 % | $-169 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Teradyne Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Abitibibowater Inc | ABH | US | Paper And Related Products | 0 | Sold All | -897 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Abitibibowater Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Abm Industries Inc | ABM | US | Building-Maint And Service | 555 | Added More | 226 | 68.69 % | $10,068 | $10,434 | $366 | 3.63 % | $149 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Abm Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 1,986 | Sold Some | -114 | -5.42 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Textron Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 6,865 | Sold Some | -538 | -7.26 % | $239,383 | $301,923 | $62,540 | 26.12 % | $-4,901 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Barrick Gold Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 603 | Sold Some | -34 | -5.33 % | $70,997 | $87,592 | $16,595 | 23.37 % | $-936 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alcon Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 678 | Sold Some | -199 | -22.69 % | $21,696 | $18,360 | $-3,336 | -15.37 % | $979 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Aecom Technology Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Kornferry International | KFY | US | Human Resources | 595 | Sold Some | -34 | -5.40 % | $6,331 | $9,699 | $3,368 | 53.19 % | $-192 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kornferry International |
| 2009-06-29 | 2009-04-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 4,926 | Added More | 86 | 1.77 % | $164,676 | $196,203 | $31,526 | 19.14 % | $550 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Accenture Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -9,447 | -100 % | - | - | - | 32.41 % | $-169,668 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -3,937 | -100 % | - | - | - | 12.28 % | $-22,638 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Syngenta Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 757 | Sold Some | -143 | -15.88 % | $26,328 | $25,746 | $-583 | -2.21 % | $110 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allegheny Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 292 | Added More | 45 | 18.21 % | $24,116 | $25,179 | $1,063 | 4.40 % | $164 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alliant Techsystems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 387 | Sold Some | -22 | -5.37 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Taubman Centers Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 5,868 | Added More | 1,311 | 28.76 % | $53,986 | $77,575 | $23,589 | 43.69 % | $5,270 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Yamana Gold Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Silver Wheaton Corp | SLW | CA | Unknown | 2,614 | New Holding | 2,614 | 100 % | $22,271 | $40,752 | $18,481 | 82.98 % | $18,481 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Silver Wheaton Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 603 | Sold Some | -15 | -2.42 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Avalonbay Communities Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -17,080 | -100 % | - | - | - | 27.78 % | $-139,885 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sanofi-Aventis Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 1,409 | Sold Some | -80 | -5.37 % | $36,634 | $31,125 | $-5,509 | -15.03 % | $313 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allegheny Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -5,481 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sovereign Bancorp Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 3,066 | New Holding | 3,066 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cit Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 990 | Sold Some | -56 | -5.35 % | $23,057 | $25,671 | $2,614 | 11.33 % | $-148 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sunoco Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 459 | Sold Some | -26 | -5.36 % | $13,784 | $13,440 | $-344 | -2.49 % | $20 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Curtiss-Wright Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 916 | Added More | 408 | 80.31 % | $44,747 | $51,617 | $6,870 | 15.35 % | $3,060 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jm Smucker Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 1,233 | Sold Some | -70 | -5.37 % | $6,732 | $10,333 | $3,600 | 53.47 % | $-204 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cott Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 10,641 | Sold Some | -608 | -5.40 % | $447,986 | $573,976 | $125,989 | 28.12 % | $-7,199 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Royal Bank Of Canada |
| 2009-06-29 | 2009-04-30 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 267 | Sold Some | -16 | -5.65 % | $10,667 | $12,829 | $2,163 | 20.27 % | $-130 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Regal-Beloit Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 769 | Sold Some | -131 | -14.55 % | $41,357 | $46,094 | $4,737 | 11.45 % | $-807 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sherwin-Williams Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | China Unicom Ltd | CHU | HK | Cellular Telecom | 10,271 | New Holding | 10,271 | 100 % | $140,815 | $139,377 | $-1,438 | -1.02 % | $-1,438 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of China Unicom Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 607 | Sold Some | -34 | -5.30 % | $15,934 | $16,371 | $437 | 2.74 % | $-24 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Commscope Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Molina Healthcare Inc | MOH | US | Medical-Hmo | 323 | Added More | 203 | 169.16 % | $7,723 | $6,922 | $-801 | -10.37 % | $-503 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Molina Healthcare Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 443 | Added More | 155 | 53.81 % | $10,229 | $11,518 | $1,289 | 12.60 % | $451 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Interactive Data Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ust Inc | UST | US | Tobacco | 0 | Sold All | -1,160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 1,532 | Sold Some | -88 | -5.43 % | $100,453 | $126,145 | $25,692 | 25.57 % | $-1,476 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Air Products And Chemicals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 311 | Sold Some | -18 | -5.47 % | $11,096 | $17,851 | $6,755 | 60.87 % | $-391 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Alpha Natural Resources Inc | ANR | US | Coal | 603 | Sold Some | -34 | -5.33 % | $16,130 | $24,180 | $8,050 | 49.90 % | $-454 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alpha Natural Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 797 | New Holding | 797 | 100 % | $4,200 | $3,005 | $-1,196 | -28.46 % | $-1,196 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of American Oriental Bioengineering Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 1,368 | Sold Some | -78 | -5.39 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ashford Hospitality Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 584 | Sold Some | -34 | -5.50 % | $7,177 | $14,355 | $7,177 | 100.00 % | $-418 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Banco De Chile | BCH | CL | Commer Banks Non-Us | 0 | Sold All | -395 | -100 % | - | - | - | 18.25 % | $-3,136 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Banco De Chile |
| 2009-06-29 | 2009-04-30 | N-Q | Enbridge Inc | ENB | CA | Pipelines | 2,730 | Sold Some | -12 | -0.43 % | $95,468 | $112,804 | $17,336 | 18.15 % | $-76 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Enbridge Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Slm Corp | SLM | US | Unknown | 3,878 | Sold Some | -222 | -5.41 % | $38,974 | $42,231 | $3,258 | 8.35 % | $-186 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Slm Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 2,501 | Sold Some | -142 | -5.37 % | $41,867 | $51,070 | $9,204 | 21.98 % | $-523 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 264 | Sold Some | -10 | -3.64 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Berkshire Hathaway Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 4,571 | Sold Some | -645 | -12.36 % | $103,807 | $123,600 | $19,792 | 19.06 % | $-2,793 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sysco Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 666 | Sold Some | -38 | -5.39 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Avery Dennison Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Lexington Realty Trust | LXP | US | Reits-Diversified | 965 | Sold Some | -9 | -0.92 % | $3,223 | $4,690 | $1,467 | 45.50 % | $-14 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lexington Realty Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 0 | Sold All | -1,590 | -100 % | - | - | - | 11.50 % | $-1,240 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mfa Mortgage Investments Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 515 | Sold Some | -144 | -21.85 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hanover Insurance Group Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 585 | Sold Some | -34 | -5.49 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Exchange Fs Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Hasbro Inc | HAS | US | Toys | 1,079 | Sold Some | -228 | -17.44 % | $26,403 | $31,399 | $4,996 | 18.92 % | $-1,056 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hasbro Inc |
| 2009-06-29 | 2009-04-30 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 2,862 | Sold Some | -164 | -5.41 % | $44,848 | $58,328 | $13,480 | 30.05 % | $-772 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of H And R Block Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Metropcs Communications Inc | PCS | US | Cellular Telecom | 2,011 | Added More | 782 | 63.62 % | $28,677 | $13,112 | $-15,565 | -54.27 % | $-6,053 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Metropcs Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 698 | Sold Some | -40 | -5.42 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vf Holding Ad Beograd |
| 2009-06-29 | 2009-04-30 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 1,184 | Sold Some | -68 | -5.43 % | $20,779 | $21,052 | $272 | 1.31 % | $-16 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Autonation Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 3,526 | Sold Some | -202 | -5.41 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cincinnati Bell Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ford Motor Co | F | US | Unknown | 22,224 | Added More | 3,250 | 17.12 % | $128,455 | $192,015 | $63,561 | 49.48 % | $9,295 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ford Motor Co |
| 2009-06-29 | 2009-04-30 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 613 | Added More | 11 | 1.82 % | $72,555 | $65,450 | $-7,105 | -9.79 % | $-127 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Quantum Corp | QTM | US | Computers-Memory Devices | 4,449 | Sold Some | -254 | -5.40 % | $3,782 | $11,167 | $7,385 | 195.29 % | $-422 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Quantum Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 135 | Sold Some | -25 | -15.62 % | $33,379 | $47,941 | $14,562 | 43.62 % | $-2,697 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 535 | Sold Some | -30 | -5.30 % | $16,724 | $22,684 | $5,960 | 35.63 % | $-334 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Herbalife Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 310 | Sold Some | -18 | -5.48 % | $8,475 | $11,706 | $3,230 | 38.11 % | $-188 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vail Resorts Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 672 | Added More | 143 | 27.03 % | $7,909 | $12,425 | $4,516 | 57.09 % | $961 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hospitality Properties Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 1,997 | Sold Some | -114 | -5.40 % | $49,825 | $47,549 | $-2,277 | -4.56 % | $130 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nrg Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 1,139 | New Holding | 1,139 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Monster Worldwide Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ch Energy Group Inc | CHG | US | Electric-Integrated | 290 | Sold Some | -118 | -28.92 % | $13,694 | $12,015 | $-1,679 | -12.26 % | $683 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ch Energy Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 32,132 | Added More | 6,038 | 23.13 % | $788,198 | $895,519 | $107,321 | 13.61 % | $20,167 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wells Fargo And Co |
| 2009-06-29 | 2009-04-30 | N-Q | Jer Investors Trust Inc | JRT | US | Reits-Mortgage | 0 | Sold All | -1,290 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jer Investors Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 7,166 | Sold Some | -210 | -2.84 % | $265,357 | $373,277 | $107,920 | 40.66 % | $-3,163 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Daimler Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 11,476 | Sold Some | -512 | -4.27 % | $368,724 | $363,101 | $-5,623 | -1.52 % | $251 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cvscaremark Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cae Inc | CGT | US | Aerospace/Defense-Equip | 2,380 | Added More | 296 | 14.20 % | $14,328 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cae Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 5,557 | Sold Some | -318 | -5.41 % | $111,307 | $94,080 | $-17,227 | -15.47 % | $986 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Weatherford International Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 1,913 | Added More | 1,889 | 7870.83 % | $25,883 | $35,314 | $9,431 | 36.43 % | $9,313 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dollar Thrifty Automotive Group |
| 2009-06-29 | 2009-04-30 | N-Q | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 502 | Sold Some | -28 | -5.28 % | $12,550 | $13,669 | $1,119 | 8.92 % | $-62 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eagle Materials Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 638 | Added More | 71 | 12.52 % | $30,694 | $35,939 | $5,244 | 17.08 % | $584 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fmc Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 2,513 | Sold Some | -144 | -5.41 % | $89,840 | $106,124 | $16,284 | 18.12 % | $-933 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hj Heinz Co |
| 2009-06-29 | 2009-04-30 | N-Q | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 222 | Sold Some | -12 | -5.12 % | $8,178 | $9,804 | $1,625 | 19.86 % | $-88 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Unifirst Corpma |
| 2009-06-29 | 2009-04-30 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 396 | Sold Some | -22 | -5.26 % | $8,431 | $11,433 | $3,002 | 35.60 % | $-167 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Zenith National Insurance Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 3,471 | Sold Some | -198 | -5.39 % | $131,134 | $165,463 | $34,328 | 26.17 % | $-1,958 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 3,471 | Sold Some | -6,938 | -66.65 % | $131,134 | $165,463 | $34,328 | 26.17 % | $-68,617 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 307 | New Holding | 307 | 100 % | $14,638 | $16,910 | $2,272 | 15.52 % | $2,272 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Stifel Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 479 | Sold Some | -28 | -5.52 % | $23,461 | $25,440 | $1,978 | 8.43 % | $-116 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Spx Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 393 | Sold Some | -22 | -5.30 % | $5,510 | $4,932 | $-578 | -10.48 % | $32 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sws Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 3,466 | Sold Some | -20 | -0.57 % | $71,192 | $78,401 | $7,209 | 10.12 % | $-42 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Safeway Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ao Smith Corp | AOS | US | Diversified Manufact Op | 152 | Sold Some | -8 | -5.00 % | $4,995 | $6,329 | $1,335 | 26.71 % | $-70 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ao Smith Corp |
| 2009-06-29 | 2009-04-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 5,101 | Sold Some | -100 | -1.92 % | $305,856 | $390,941 | $85,085 | 27.81 % | $-1,668 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of 3m Co |
| 2009-06-29 | 2009-04-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 3,405 | Added More | 28 | 0.82 % | $106,815 | $132,114 | $25,299 | 23.68 % | $208 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tjx Cos Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Uil Holdings Corp | UIL | US | Electric-Integrated | 344 | Sold Some | -221 | -39.11 % | $7,592 | $9,219 | $1,627 | 21.43 % | $-1,045 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Uil Holdings Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 478 | Sold Some | -28 | -5.53 % | $12,882 | $14,115 | $1,233 | 9.57 % | $-72 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Unisource Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Unisys Corp | UIS | US | Computer Services | 4,317 | Sold Some | -246 | -5.39 % | $6,130 | $141,986 | $135,856 | 2216.19 % | $-7,742 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Unisys Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 2,421 | Added More | 1,862 | 333.09 % | $5,205 | $7,820 | $2,615 | 50.23 % | $2,011 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sunrise Senior Living Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 376 | Added More | 31 | 8.98 % | $1,948 | $2,794 | $846 | 43.43 % | $70 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sunstone Hotel Investors Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 2,808 | Sold Some | -160 | -5.39 % | $45,911 | $61,888 | $15,978 | 34.80 % | $-910 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Suntrust Banks Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 392 | Sold Some | -22 | -5.31 % | $6,448 | $8,585 | $2,136 | 33.13 % | $-120 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Swift Energy Co |
| 2009-06-29 | 2009-04-30 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 646 | Sold Some | -254 | -28.22 % | $16,647 | $21,499 | $4,851 | 29.14 % | $-1,908 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-06-29 | 2009-04-30 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 152 | Sold Some | -8 | -5.00 % | $10,713 | $11,534 | $821 | 7.66 % | $-43 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Valmont Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 867 | Sold Some | -50 | -5.45 % | $19,733 | $23,886 | $4,153 | 21.04 % | $-240 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Valspar Corp |
| 2009-06-29 | 2009-04-30 | N-Q | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 568 | Sold Some | -32 | -5.33 % | $5,532 | $5,720 | $187 | 3.38 % | $-11 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of W And T Offshore Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 387 | Sold Some | -22 | -5.37 % | $12,477 | $12,125 | $-352 | -2.82 % | $20 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wgl Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 438 | Sold Some | -142 | -24.48 % | $14,489 | $17,406 | $2,917 | 20.13 % | $-946 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wabtec Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 19,373 | Sold Some | -1,059 | -5.18 % | $944,627 | $1,051,566 | $106,939 | 11.32 % | $-5,846 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 39,452 | Sold Some | -3,979 | -9.16 % | $2,784,522 | $2,934,440 | $149,918 | 5.38 % | $-15,120 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Exxon Mobil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -3,901 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Genentech Inc |
| 2009-06-29 | 2009-04-30 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 932 | Sold Some | -54 | -5.47 % | $65,184 | $72,258 | $7,074 | 10.85 % | $-410 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 1,451 | Sold Some | -410 | -22.03 % | $18,703 | $31,124 | $12,421 | 66.40 % | $-3,510 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ims Health Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 622 | Sold Some | -36 | -5.47 % | $18,909 | $23,729 | $4,821 | 25.49 % | $-279 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Integrys Energy Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 2,215 | Sold Some | -126 | -5.38 % | $37,832 | $52,119 | $14,287 | 37.76 % | $-813 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lincoln National Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Live Nation Inc | LYV | US | Commercial Services | 1,075 | Sold Some | -62 | -5.45 % | $5,246 | $7,923 | $2,677 | 51.02 % | $-154 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Live Nation Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 2,951 | Added More | 181 | 6.53 % | $113,082 | $124,237 | $11,155 | 9.86 % | $684 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Pg And E Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 511 | Added More | 62 | 13.80 % | $27,660 | $40,149 | $12,489 | 45.15 % | $1,515 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 1,303 | Sold Some | -74 | -5.37 % | $54,518 | $60,576 | $6,059 | 11.11 % | $-344 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Range Resources Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 844 | Added More | 106 | 14.36 % | $14,500 | $21,438 | $6,938 | 47.84 % | $871 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Raymond James Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 3,255 | Sold Some | -38 | -1.15 % | $147,777 | $164,670 | $16,893 | 11.43 % | $-197 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Raytheon Co |
| 2009-06-29 | 2009-04-30 | N-Q | Red Hat Inc | RHT | US | Applications Software | 1,543 | Sold Some | -490 | -24.10 % | $30,845 | $41,800 | $10,955 | 35.51 % | $-3,479 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Red Hat Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 5,742 | Sold Some | -498 | -7.98 % | $23,370 | $31,294 | $7,924 | 33.90 % | $-687 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Regions Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 533 | Added More | 299 | 127.77 % | $18,815 | $24,785 | $5,970 | 31.72 % | $3,349 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Reliant Energy Inc | RRI | US | Independ Power Producer | 3,067 | Sold Some | -176 | -5.42 % | $14,783 | $15,488 | $705 | 4.77 % | $-40 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Reliant Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 1,410 | Sold Some | -80 | -5.36 % | $54,341 | $71,741 | $17,399 | 32.01 % | $-987 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Reynolds American Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Us Airways Group Inc | LCC | US | Airlines | 826 | New Holding | 826 | 100 % | $1,867 | $2,561 | $694 | 37.16 % | $694 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Us Airways Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dst Systems Inc | DST | US | Computer Services | 359 | Sold Some | -20 | -5.27 % | $13,290 | $15,067 | $1,777 | 13.37 % | $-99 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 1,196 | Added More | 381 | 46.74 % | $22,951 | $19,280 | $-3,672 | -15.99 % | $-1,170 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dean Foods Co |
| 2009-06-29 | 2009-04-30 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 1,586 | Sold Some | -90 | -5.36 % | $14,782 | $17,018 | $2,236 | 15.12 % | $-127 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Del Monte Foods Co |
| 2009-06-29 | 2009-04-30 | N-Q | Deltic Timber Corp | DEL | US | Forestry | 0 | Sold All | -288 | -100 % | - | - | - | 6.37 % | $-665 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Deltic Timber Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 2,031 | Sold Some | -116 | -5.40 % | $30,343 | $26,951 | $-3,392 | -11.17 % | $194 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Denbury Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 963 | Added More | 8 | 0.83 % | $4,690 | $9,437 | $4,748 | 101.23 % | $39 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Developers Diversified Realty Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 3,359 | Sold Some | -126 | -3.61 % | $186,391 | $226,733 | $40,342 | 21.64 % | $-1,513 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Devon Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 13,662 | Sold Some | -997 | -6.80 % | $323,243 | $409,997 | $86,754 | 26.83 % | $-6,331 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Walt Disney Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Douglas Emmett Inc | DEI | US | Reits-Office Property | 744 | Sold Some | -278 | -27.20 % | $6,525 | $9,977 | $3,452 | 52.90 % | $-1,290 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Douglas Emmett Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 7,257 | Sold Some | -414 | -5.39 % | $116,620 | $202,688 | $86,068 | 73.80 % | $-4,910 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dow Chemical Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 2,525 | Sold Some | -35 | -1.36 % | $120,695 | $148,016 | $27,321 | 22.63 % | $-379 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allergan Incunited States |
| 2009-06-29 | 2009-04-30 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 514 | Sold Some | -236 | -31.46 % | $21,259 | $30,377 | $9,118 | 42.89 % | $-4,187 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | First American Corp | FAF | US | Unknown | 703 | Sold Some | -40 | -5.38 % | $18,109 | $22,784 | $4,675 | 25.81 % | $-266 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of First American Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Allied Waste Industries Inc | AW | US | Non-Hazardous Waste Disp | 0 | Sold All | -3,009 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allied Waste Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 4,246 | Sold Some | -135 | -3.08 % | $104,452 | $123,644 | $19,192 | 18.37 % | $-610 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allstate Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 698 | Sold Some | -40 | -5.42 % | $4,139 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Nova Chemicals Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 529 | Sold Some | -30 | -5.36 % | $15,029 | $19,134 | $4,105 | 27.31 % | $-233 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Primus Guaranty Ltd | PRS | BM | Financial Guarantee Ins | 827 | Sold Some | -48 | -5.48 % | $1,902 | $2,895 | $992 | 52.17 % | $-58 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Primus Guaranty Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 311 | Sold Some | -18 | -5.47 % | $5,271 | $5,334 | $62 | 1.17 % | $-4 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Tsakos Energy Navigation Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 397 | Sold Some | -122 | -23.50 % | $14,018 | $23,816 | $9,798 | 69.89 % | $-3,011 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Whiting Petroleum Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 3,632 | Added More | 271 | 8.06 % | $66,974 | $72,713 | $5,739 | 8.56 % | $428 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Xcel Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 7,636 | Sold Some | -436 | -5.40 % | $50,550 | $59,790 | $9,240 | 18.27 % | $-528 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Xerox Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 1,281 | Sold Some | -312 | -19.58 % | $21,239 | $28,515 | $7,276 | 34.25 % | $-1,772 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Broadridge Financial Solutions Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 2,139 | Sold Some | -141 | -6.18 % | $159,484 | $209,836 | $50,352 | 31.57 % | $-3,319 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 272 | Sold Some | -16 | -5.55 % | $4,918 | $9,452 | $4,534 | 92.20 % | $-267 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cytec Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 1,597 | Sold Some | -92 | -5.44 % | $1,054 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Colonial Bancgroup Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 3,128 | Sold Some | -14 | -0.44 % | $70,005 | $117,926 | $47,921 | 68.45 % | $-214 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Capital One Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Extra Space Storage Inc | EXR | US | Reits-Storage | 1,035 | Sold Some | -60 | -5.47 % | $8,559 | $11,457 | $2,898 | 33.85 % | $-168 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Extra Space Storage Inc |
| 2009-06-29 | 2009-04-30 | N-Q | El Paso Electric Co | EE | US | Electric-Integrated | 737 | Sold Some | -42 | -5.39 % | $10,532 | $14,467 | $3,936 | 37.36 % | $-224 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of El Paso Electric Co |
| 2009-06-29 | 2009-04-30 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 661 | Sold Some | -38 | -5.43 % | $9,849 | $11,686 | $1,838 | 18.65 % | $-106 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Forest Oil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 600 | Sold Some | -34 | -5.36 % | $14,820 | $15,978 | $1,158 | 7.81 % | $-66 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Frontline Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 744 | Sold Some | -42 | -5.34 % | $8,072 | $9,040 | $967 | 11.98 % | $-55 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Helix Energy Solutions Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 1,271 | Sold Some | -198 | -13.47 % | $45,794 | $47,256 | $1,462 | 3.19 % | $-228 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hershey Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 2,371 | Sold Some | -67 | -2.74 % | $129,077 | $139,510 | $10,432 | 8.08 % | $-295 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hess Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 19,233 | Sold Some | -1,338 | -6.50 % | $749,702 | $962,419 | $212,717 | 28.37 % | $-14,798 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hewlett-Packard Co |
| 2009-06-29 | 2009-04-30 | N-Q | Hexcel Corp | HXL | US | Advanced Materials/Prd | 922 | Sold Some | -52 | -5.33 % | $8,824 | $10,050 | $1,226 | 13.89 % | $-69 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hexcel Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Highwoods Properties Inc | HIW | US | Reits-Office Property | 425 | Sold Some | -24 | -5.34 % | $9,439 | $12,780 | $3,341 | 35.38 % | $-189 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Highwoods Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 600 | Added More | 231 | 62.60 % | $6,066 | $7,476 | $1,410 | 23.24 % | $543 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Horace Mann Educators Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 1,481 | Sold Some | -142 | -8.74 % | $115,859 | $115,207 | $-652 | -0.56 % | $62 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Entergy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 619 | Sold Some | -36 | -5.49 % | $12,238 | $15,203 | $2,965 | 24.22 % | $-172 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Emcor Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 509 | Sold Some | -30 | -5.56 % | $15,642 | $22,803 | $7,162 | 45.78 % | $-422 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Encore Acquisition Co |
| 2009-06-29 | 2009-04-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 457 | Sold Some | -26 | -5.38 % | $23,860 | $26,259 | $2,399 | 10.05 % | $-137 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Energizer Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Barr Pharmaceuticals Inc | BRL | US | Medical-Generic Drugs | 0 | Sold All | -967 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Barr Pharmaceuticals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Belden Inc | BDC | US | Wire And Cable Products | 387 | Sold Some | -22 | -5.37 % | $6,602 | $9,067 | $2,465 | 37.33 % | $-140 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Belden Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Belo Corp | BLC | US | Multimedia | 1,192 | Sold Some | -68 | -5.39 % | $2,134 | $5,817 | $3,683 | 172.62 % | $-210 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Belo Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Blyth Inc | BTH | US | Consumer Products-Misc | 163 | Sold Some | -509 | -75.74 % | $5,421 | $5,710 | $289 | 5.32 % | $-901 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Blyth Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Boyd Gaming Corp | BYD | US | Casino Hotels | 423 | Sold Some | -24 | -5.36 % | $3,710 | $3,705 | $-4 | -0.11 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Boyd Gaming Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 272 | Sold Some | -16 | -5.55 % | $1,262 | $2,568 | $1,306 | 103.44 % | $-77 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Buckeye Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 1,352 | New Holding | 1,352 | 100 % | $9,626 | $10,978 | $1,352 | 14.04 % | $1,352 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fairchild Semiconductor International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 8,441 | Added More | 8,145 | 2751.68 % | $5,149 | $9,623 | $4,474 | 86.88 % | $4,317 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Federal Home Loan Mortgage Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 10,360 | Added More | 9,914 | 2222.86 % | $6,009 | $10,567 | $4,558 | 75.86 % | $4,362 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Federal National Mortgage Association |
| 2009-06-29 | 2009-04-30 | N-Q | Federal Signal Corp | FSS | US | Diversified Manufact Op | 0 | Sold All | -1,184 | -100 % | - | - | - | -22.51 % | $2,036 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Federal Signal Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fedex Corp | FDX | US | Transport-Services | 2,343 | Sold Some | -55 | -2.29 % | $130,341 | $191,611 | $61,269 | 47.00 % | $-1,438 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fedex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 742 | Sold Some | -42 | -5.35 % | $1,818 | $2,560 | $742 | 40.81 % | $-42 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Felcor Lodging Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 1,579 | Sold Some | -90 | -5.39 % | $31,612 | $35,891 | $4,279 | 13.53 % | $-244 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fidelity National Information Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -2,132 | -100 % | - | - | - | 0.51 % | $-149 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fidelity National Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 422 | Sold Some | -24 | -5.38 % | $8,634 | $8,672 | $38 | 0.43 % | $-2 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Financial Federal Corp |
| 2009-06-29 | 2009-04-30 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 1,729 | New Holding | 1,729 | 100 % | $21,077 | $22,684 | $1,608 | 7.62 % | $1,608 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of First Horizon National Corp |
| 2009-06-29 | 2009-04-30 | N-Q | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 642 | Sold Some | -36 | -5.30 % | $1,233 | $1,387 | $154 | 12.50 % | $-9 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of First Marblehead Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Firstfed Financial Corp | FED | US | S And L/Thrifts-Western Us | 0 | Sold All | -263 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Firstfed Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fleetwood Enterprises Inc | FLE | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -2,287 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fleetwood Enterprises Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 1,486 | Added More | 10 | 0.67 % | $77,495 | $65,860 | $-11,635 | -15.01 % | $-78 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fluor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 809 | Sold Some | -46 | -5.38 % | $17,685 | $18,639 | $955 | 5.39 % | $-54 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Flowers Foods Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 500 | Sold Some | -28 | -5.30 % | $36,115 | $50,785 | $14,670 | 40.62 % | $-822 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Flowserve Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 9,970 | Sold Some | -272 | -2.65 % | $145,363 | $161,713 | $16,351 | 11.24 % | $-446 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Duke Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 1,199 | Sold Some | -68 | -5.36 % | $42,481 | $53,164 | $10,683 | 25.14 % | $-606 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Ensco International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 2,552 | Sold Some | -146 | -5.41 % | $7,656 | $10,234 | $2,578 | 33.66 % | $-147 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eastman Kodak Co |
| 2009-06-29 | 2009-04-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 1,304 | Added More | 37 | 2.92 % | $59,488 | $82,400 | $22,911 | 38.51 % | $650 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eaton Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 463 | Sold Some | -26 | -5.31 % | $31,086 | $37,619 | $6,533 | 21.01 % | $-367 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Edwards Lifesciences Corp |
| 2009-06-29 | 2009-04-30 | N-Q | El Paso Corp | EP | US | Pipelines | 5,612 | Sold Some | -320 | -5.39 % | $51,462 | $53,651 | $2,189 | 4.25 % | $-125 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of El Paso Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sothebys | BID | US | Auction House/Art Dealer | 592 | New Holding | 592 | 100 % | $8,572 | $11,704 | $3,132 | 36.53 % | $3,132 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Sothebys |
| 2009-06-29 | 2009-04-30 | N-Q | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 471 | New Holding | 471 | 100 % | $6,688 | $6,683 | $-5 | -0.07 % | $-5 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Calgon Carbon Corp |
| 2009-06-29 | 2009-04-30 | N-Q | California Water Service Group | CWT | US | Water | 246 | Sold Some | -118 | -32.41 % | $9,060 | $8,802 | $-258 | -2.85 % | $124 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of California Water Service Group |
| 2009-06-29 | 2009-04-30 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,707 | Sold Some | -98 | -5.42 % | $49,025 | $63,978 | $14,953 | 30.50 % | $-858 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cameron International Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 1,723 | Sold Some | -265 | -13.32 % | $51,156 | $58,789 | $7,633 | 14.92 % | $-1,174 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Campbell Soup Co |
| 2009-06-29 | 2009-04-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 2,899 | Sold Some | -166 | -5.41 % | $89,492 | $92,101 | $2,609 | 2.91 % | $-149 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cardinal Health Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 505 | Sold Some | -269 | -34.75 % | $11,807 | $11,029 | $-778 | -6.58 % | $414 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Carters Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cascade Corp | CAE | US | Machinery-Material Handl | 152 | Sold Some | -8 | -5.00 % | - | $1,202 | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Cascade Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -2,658 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Chemtura Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 4,901 | Added More | 337 | 7.38 % | $95,373 | $112,870 | $17,497 | 18.34 % | $1,203 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Chesapeake Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | China Telecom Corp Ltd | CHA | US | Telecom Services | 0 | Sold All | -1,325 | -100 % | - | - | - | -10.24 % | $6,837 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of China Telecom Corp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 1,161 | Sold Some | -66 | -5.37 % | $27,701 | $33,750 | $6,049 | 21.83 % | $-344 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Celanese Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 660 | Sold Some | -38 | -5.44 % | $21,800 | $21,410 | $-389 | -1.78 % | $22 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Charles River Laboratories International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Circor International Inc | CIR | US | Metal Processors And Fabrica | 114 | Sold Some | -6 | -5.00 % | $2,722 | $2,877 | $155 | 5.69 % | $-8 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Circor International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Citadel Broadcasting Corp | CDL | US | Radio | 0 | Sold All | -5,622 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Citadel Broadcasting Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 43,133 | Sold Some | -2,464 | -5.40 % | $130,262 | $181,159 | $50,897 | 39.07 % | $-2,908 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 549 | Added More | 140 | 34.22 % | $16,130 | $17,947 | $1,817 | 11.26 % | $463 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Clarcor Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 1,080 | Sold Some | -149 | -12.12 % | $61,052 | $64,422 | $3,370 | 5.51 % | $-465 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Clorox Co |
| 2009-06-29 | 2009-04-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 10,686 | Sold Some | -456 | -4.09 % | $273,348 | $290,339 | $16,991 | 6.21 % | $-725 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kraft Foods Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Kroger Cothe | KR | US | Food-Retail | 4,760 | Sold Some | -272 | -5.40 % | $105,815 | $108,814 | $2,999 | 2.83 % | $-171 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Kroger Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 865 | Sold Some | -50 | -5.46 % | $58,171 | $63,716 | $5,545 | 9.53 % | $-321 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-06-29 | 2009-04-30 | N-Q | Laclede Group Incthe | LG | US | Gas-Distribution | 269 | Sold Some | -16 | -5.61 % | $8,874 | $8,447 | $-428 | -4.81 % | $25 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Laclede Group Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 2,528 | Added More | 1,613 | 176.28 % | $20,654 | $41,333 | $20,679 | 100.12 % | $13,194 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Las Vegas Sands Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 619 | Sold Some | -36 | -5.49 % | $7,508 | $11,600 | $4,092 | 54.49 % | $-238 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-06-29 | 2009-04-30 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 1,419 | Sold Some | -82 | -5.46 % | $30,083 | $31,090 | $1,007 | 3.34 % | $-58 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Leucadia National Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 7,735 | Sold Some | -321 | -3.98 % | $270,957 | $283,024 | $12,067 | 4.45 % | $-501 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Eli Lilly And Co |
| 2009-06-29 | 2009-04-30 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 4,563 | Sold Some | -493 | -9.75 % | $187,129 | $239,010 | $51,881 | 27.72 % | $-5,605 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Travelers Cos Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 234 | Sold Some | -14 | -5.64 % | $9,856 | $11,412 | $1,556 | 15.78 % | $-93 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Triumph Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 378 | Sold Some | -22 | -5.50 % | $1,788 | $4,283 | $2,495 | 139.53 % | $-145 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Modine Manufacturing Co |
| 2009-06-29 | 2009-04-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 1,421 | Sold Some | -82 | -5.45 % | $41,053 | $45,913 | $4,860 | 11.83 % | $-280 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Owens-Illinois Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 848 | Sold Some | -48 | -5.35 % | $3,841 | $5,003 | $1,162 | 30.24 % | $-66 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Enzo Biochem Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 246 | Sold Some | -14 | -5.38 % | $9,013 | $11,754 | $2,740 | 30.40 % | $-156 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Equity Lifestyle Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 2,340 | Sold Some | -134 | -5.41 % | $51,808 | $74,763 | $22,955 | 44.30 % | $-1,315 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Equity Residential |
| 2009-06-29 | 2009-04-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 5,209 | Sold Some | -298 | -5.41 % | $262,950 | $243,833 | $-19,117 | -7.27 % | $1,094 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Exelon Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 1,327 | Sold Some | -76 | -5.41 % | $5,388 | $5,560 | $173 | 3.20 % | $-10 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Vaalco Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 1,085 | Sold Some | -62 | -5.40 % | $41,306 | $58,991 | $17,686 | 42.81 % | $-1,011 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Fmc Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 2,535 | Sold Some | -25 | -0.97 % | $207,971 | $192,914 | $-15,058 | -7.24 % | $149 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lockheed Martin Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 11,649 | Sold Some | -666 | -5.40 % | $226,806 | $248,706 | $21,900 | 9.65 % | $-1,252 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Lowes Cos Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 1,396 | Sold Some | -80 | -5.42 % | $26,566 | $30,726 | $4,160 | 15.65 % | $-238 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mdu Resources Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mgm Mirage | MGM | US | Casino Hotels | 862 | Sold Some | -50 | -5.48 % | $5,732 | $9,232 | $3,500 | 61.05 % | $-203 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Mgm Mirage |
| 2009-06-29 | 2009-04-30 | N-Q | Macerich Cothe | MAC | US | Reits-Regional Malls | 568 | Sold Some | -32 | -5.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Macerich Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 1,079 | Sold Some | -62 | -5.43 % | $5,870 | $11,394 | $5,524 | 94.11 % | $-317 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Manitowoc Co Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 698 | Sold Some | -40 | -5.42 % | $30,321 | $34,684 | $4,363 | 14.38 % | $-250 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Manpower Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 5,692 | Sold Some | -237 | -3.99 % | $169,679 | $187,950 | $18,271 | 10.76 % | $-761 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Marathon Oil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Marcus Corp | MCS | US | Hotels And Motels | 152 | Sold Some | -8 | -5.00 % | $1,605 | $1,873 | $268 | 16.66 % | $-14 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Marcus Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 2,388 | Sold Some | -136 | -5.38 % | $52,942 | $62,398 | $9,456 | 17.86 % | $-539 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Marriott International Incde |
| 2009-06-29 | 2009-04-30 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 338 | Sold Some | -71 | -17.35 % | $26,874 | $29,223 | $2,349 | 8.74 % | $-493 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Martin Marietta Materials Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 2,926 | Sold Some | -620 | -17.48 % | $27,914 | $41,081 | $13,167 | 47.16 % | $-2,790 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Masco Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 584 | Sold Some | -34 | -5.50 % | $20,335 | $22,361 | $2,026 | 9.96 % | $-118 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hormel Foods Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 1,270 | Sold Some | -72 | -5.36 % | $49,301 | $59,538 | $10,236 | 20.76 % | $-580 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hospira Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Hypercom Corp | HYC | US | Networking Products | 0 | Sold All | -1,325 | -100 % | - | - | - | 136.23 % | $-2,491 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Hypercom Corp |
| 2009-06-29 | 2009-04-30 | N-Q | International Game Technology | IGT | US | Casino Services | 2,201 | New Holding | 2,201 | 100 % | $36,052 | $42,787 | $6,735 | 18.68 % | $6,735 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of International Game Technology |
| 2009-06-29 | 2009-04-30 | N-Q | Invacare Corp | IVC | US | Medical Products | 432 | Sold Some | -24 | -5.26 % | $7,625 | $10,511 | $2,886 | 37.84 % | $-160 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Invacare Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 379 | Sold Some | -22 | -5.48 % | $7,777 | $6,932 | $-845 | -10.86 % | $49 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Investment Technology Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 308 | Sold Some | -18 | -5.52 % | $12,440 | $16,555 | $4,115 | 33.07 % | $-240 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of World Fuel Services Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Jarden Corp | JAH | US | Consumer Products-Misc | 706 | Sold Some | -40 | -5.36 % | $13,202 | $20,036 | $6,834 | 51.76 % | $-387 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jarden Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 22,070 | Sold Some | -1,331 | -5.68 % | $1,257,107 | $1,375,182 | $118,075 | 9.39 % | $-7,121 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Johnson And Johnson |
| 2009-06-29 | 2009-04-30 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 278 | Sold Some | -16 | -5.44 % | $9,132 | $14,156 | $5,023 | 55.00 % | $-289 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 1,243 | Added More | 36 | 2.98 % | $27,557 | $31,684 | $4,127 | 14.97 % | $120 | | | | | | News Article | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Gamestop Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 1,778 | Sold Some | -102 | -5.42 % | $6,685 | $18,456 | $11,770 | 176.06 % | $-675 | | | | | | |
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