| 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 |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Massey Energy Co | MEE | US | Coal | 10,734 | Added More | 762 | 7.64 % | $305,382 | $407,785 | $102,402 | 33.53 % | $7,269 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Massey Energy Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -37,849 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -16,728 | -100 % | - | - | - | -4.60 % | $23,419 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 28,450 | Added More | 1,740 | 6.51 % | $736,002 | $614,236 | $-121,766 | -16.54 % | $-7,447 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Mcdermott International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 14,583 | Added More | 926 | 6.78 % | $386,887 | $393,012 | $6,125 | 1.58 % | $389 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Dpl Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 13,178 | Added More | 5,493 | 71.47 % | $266,064 | $255,785 | $-10,279 | -3.86 % | $-4,285 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Iacinteractivecorp |
| 2009-09-29 | 2009-07-31 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 48,535 | New Holding | 48,535 | 100 % | $381,485 | $388,765 | $7,280 | 1.90 % | $7,280 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Brocade Communications Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -39,474 | -100 % | - | - | - | 2.42 % | $-25,658 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Republic Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 0 | Sold All | -30,339 | -100 % | - | - | - | 8.72 % | $-18,507 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Service Corp Internationalus |
| 2009-09-29 | 2009-07-31 | N-Q | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 10,380 | New Holding | 10,380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Shaw Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 17,293 | Added More | 1,086 | 6.70 % | $360,213 | $417,280 | $57,067 | 15.84 % | $3,584 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Nalco Holding Co |
| 2009-09-29 | 2009-07-31 | N-Q | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -6,423 | -100 % | - | - | - | 16.83 % | $-64,615 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Walter Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 16,656 | Added More | 983 | 6.27 % | $432,223 | $506,009 | $73,786 | 17.07 % | $4,355 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 37,797 | Added More | 1,812 | 5.03 % | $1,122,949 | $1,117,657 | $-5,292 | -0.47 % | $-254 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Forest Laboratories Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 3,447 | Added More | 290 | 9.18 % | $277,380 | $269,073 | $-8,307 | -2.99 % | $-699 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Essex Property Trust Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 11,724 | Added More | 728 | 6.62 % | $373,058 | $360,865 | $-12,193 | -3.26 % | $-757 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Community Health Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 7,063 | Added More | 424 | 6.38 % | $606,288 | $584,322 | $-21,966 | -3.62 % | $-1,319 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Cf Industries Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 6,491 | New Holding | 6,491 | 100 % | $253,084 | $202,584 | $-50,500 | -19.95 % | $-50,500 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of General Cable Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 20,431 | Added More | 727 | 3.68 % | $634,587 | $698,740 | $64,153 | 10.10 % | $2,283 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pride International Inc | PDE | US | Oil And Gas Drilling | 19,668 | Sold Some | -715 | -3.50 % | $605,774 | $613,838 | $8,064 | 1.33 % | $-293 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Pride International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -35,616 | -100 % | - | - | - | 8.66 % | $-49,862 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Mylan Incpa |
| 2009-09-29 | 2009-07-31 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 19,822 | Added More | 1,233 | 6.63 % | $273,544 | $200,400 | $-73,143 | -26.73 % | $-4,550 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ncr Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 21,367 | Added More | 1,272 | 6.32 % | $812,373 | $864,081 | $51,708 | 6.36 % | $3,078 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Huntsman Corp | HUN | US | Chemicals-Diversified | 0 | Sold All | -11,180 | -100 % | - | - | - | -6.10 % | $6,373 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Huntsman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aqua America Inc | WTR | US | Water | 17,027 | Added More | 1,289 | 8.19 % | $292,864 | $270,389 | $-22,476 | -7.67 % | $-1,701 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Aqua America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 36,847 | Added More | 2,166 | 6.24 % | $719,253 | $689,039 | $-30,215 | -4.20 % | $-1,776 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 11,539 | Added More | 709 | 6.54 % | $196,971 | $201,933 | $4,962 | 2.51 % | $305 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 24,750 | Added More | 1,329 | 5.67 % | $403,673 | $425,205 | $21,533 | 5.33 % | $1,156 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 81,130 | Added More | 6,042 | 8.04 % | $442,970 | $443,781 | $811 | 0.18 % | $60 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Lsi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 14,919 | Added More | 946 | 6.77 % | $491,581 | $481,138 | $-10,443 | -2.12 % | $-662 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Pall Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 16,587 | Added More | 1,230 | 8.00 % | $440,219 | $389,795 | $-50,424 | -11.45 % | $-3,739 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Pactiv Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 6,917 | New Holding | 6,917 | 100 % | $336,097 | $283,597 | $-52,500 | -15.62 % | $-52,500 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Mohawk Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 15,360 | Added More | 1,692 | 12.37 % | $413,338 | $408,115 | $-5,222 | -1.26 % | $-575 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 6,530 | New Holding | 6,530 | 100 % | $240,565 | $251,862 | $11,297 | 4.69 % | $11,297 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Lennox International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 7,084 | New Holding | 7,084 | 100 % | $419,869 | $396,137 | $-23,731 | -5.65 % | $-23,731 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ralcorp Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -18,363 | -100 % | - | - | - | -8.90 % | $41,684 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Robert Half International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -28,977 | -100 % | - | - | - | 10.48 % | $-32,454 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of King Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 92,123 | Added More | 5,445 | 6.28 % | $889,908 | $829,107 | $-60,801 | -6.83 % | $-3,594 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Southwest Airlines Co |
| 2009-09-29 | 2009-07-31 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 8,420 | Added More | 343 | 4.24 % | $605,482 | $630,574 | $25,092 | 4.14 % | $1,022 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 15,788 | New Holding | 15,788 | 100 % | $570,736 | $496,375 | $-74,361 | -13.02 % | $-74,361 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Darden Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 24,659 | Added More | 1,416 | 6.09 % | $564,691 | $483,563 | $-81,128 | -14.36 % | $-4,659 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Quanta Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -7,677 | -100 % | - | - | - | -1.85 % | $6,218 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Energen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -17,754 | -100 % | - | - | - | 11.27 % | $-104,571 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Quest Diagnostics Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 36,354 | Added More | 2,086 | 6.08 % | $991,737 | $999,008 | $7,271 | 0.73 % | $417 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Analog Devices Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 21,588 | Added More | 859 | 4.14 % | $599,499 | $635,335 | $35,836 | 5.97 % | $1,426 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Teradata Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -11,178 | -100 % | - | - | - | -2.73 % | $6,371 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Terex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -11,672 | -100 % | - | - | - | 2.99 % | $-3,385 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Titanium Metals Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 15,421 | Added More | 876 | 6.02 % | $829,496 | $938,368 | $108,872 | 13.12 % | $6,185 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Goodrich Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 22,739 | Added More | 1,326 | 6.19 % | $1,189,932 | $1,156,051 | $-33,881 | -2.84 % | $-1,976 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Itt Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Questar Corp | STR | US | Pipelines | 21,564 | Added More | 1,232 | 6.05 % | $810,591 | $853,719 | $43,128 | 5.32 % | $2,464 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Questar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 57,345 | New Holding | 57,345 | 100 % | $1,266,178 | $1,367,105 | $100,927 | 7.97 % | $100,927 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hewitt Associates Inc | HEW | US | Human Resources | 10,800 | Added More | 684 | 6.76 % | $397,872 | $439,452 | $41,580 | 10.45 % | $2,633 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Hewitt Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 8,535 | Added More | 1,157 | 15.68 % | $592,670 | $551,190 | $-41,480 | -6.99 % | $-5,623 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Beckman Coulter Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dendreon Corp | DNDN | US | Therapeutics | 14,322 | New Holding | 14,322 | 100 % | $396,433 | $401,159 | $4,726 | 1.19 % | $4,726 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Dendreon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 10,391 | Added More | 655 | 6.72 % | $443,696 | $472,998 | $29,303 | 6.60 % | $1,847 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Cimarex Energy Co |
| 2009-09-29 | 2009-07-31 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 8,044 | Added More | 503 | 6.67 % | $300,685 | $292,319 | $-8,366 | -2.78 % | $-523 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Aptargroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 7,736 | Added More | 108 | 1.41 % | $694,229 | $751,630 | $57,401 | 8.26 % | $801 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -7,858 | -100 % | - | - | - | -6.45 % | $10,294 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Molex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 26,516 | Added More | 1,924 | 7.82 % | $632,937 | $661,574 | $28,637 | 4.52 % | $2,078 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 8,241 | Added More | 510 | 6.59 % | $268,245 | $214,678 | $-53,567 | -19.96 % | $-3,315 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Diebold Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 660 | Added More | 78 | 13.40 % | $425,918 | $442,325 | $16,408 | 3.85 % | $1,939 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Nvr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -18,470 | -100 % | - | - | - | -14.15 % | $31,584 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Foot Locker Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Realty Income Corp | O-D | US | Reits-Single Tenant | 13,108 | Added More | 828 | 6.74 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Realty Income Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 14,830 | Added More | 2,260 | 17.97 % | $339,755 | $344,798 | $5,042 | 1.48 % | $768 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 12,829 | Added More | 1,128 | 9.64 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Nationwide Health Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 11,491 | Added More | 724 | 6.72 % | $390,809 | $391,843 | $1,034 | 0.26 % | $65 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Albemarle Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Agco Corp | AG | US | Machinery-Farm | 11,501 | Added More | 727 | 6.74 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Agco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -11,133 | -100 % | - | - | - | 1.40 % | $-6,123 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Advance Auto Parts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 11,531 | Added More | 839 | 7.84 % | $407,506 | $392,169 | $-15,336 | -3.76 % | $-1,116 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Allegheny Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 4,099 | New Holding | 4,099 | 100 % | $317,468 | $353,457 | $35,989 | 11.33 % | $35,989 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Alliant Techsystems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 0 | Sold All | -6,208 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Taubman Centers Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 9,967 | Added More | 642 | 6.88 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Avalonbay Communities Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 14,780 | Added More | 839 | 6.01 % | $797,824 | $832,853 | $35,029 | 4.39 % | $1,988 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Jm Smucker Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 12,411 | Added More | 735 | 6.29 % | $747,887 | $743,915 | $-3,972 | -0.53 % | $-235 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Sherwin-Williams Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 10,215 | New Holding | 10,215 | 100 % | $311,660 | $275,499 | $-36,161 | -11.60 % | $-36,161 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Commscope Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 4,492 | Added More | 232 | 5.44 % | $117,106 | $116,792 | $-314 | -0.26 % | $-16 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Interactive Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 0 | Sold All | -3,755 | -100 % | - | - | - | 3.75 % | $-7,810 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hasbro Inc | HAS | US | Toys | 15,793 | Added More | 999 | 6.75 % | $434,781 | $459,576 | $24,795 | 5.70 % | $1,568 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Hasbro Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 12,997 | New Holding | 12,997 | 100 % | $296,592 | $288,533 | $-8,058 | -2.71 % | $-8,058 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 45,564 | New Holding | 45,564 | 100 % | $310,746 | $260,626 | $-50,120 | -16.12 % | $-50,120 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Tellabs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 42,495 | Added More | 2,534 | 6.34 % | $789,132 | $866,048 | $76,916 | 9.74 % | $4,587 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 10,938 | Added More | 639 | 6.20 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Vf Holding Ad Beograd |
| 2009-09-29 | 2009-07-31 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 16,632 | New Holding | 16,632 | 100 % | $507,609 | $465,031 | $-42,578 | -8.38 % | $-42,578 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Cintas Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 33,234 | New Holding | 33,234 | 100 % | $949,495 | $791,302 | $-158,194 | -16.66 % | $-158,194 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 20,804 | New Holding | 20,804 | 100 % | $626,616 | $603,732 | $-22,884 | -3.65 % | $-22,884 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Nii Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 21,176 | Added More | 1,205 | 6.03 % | $748,572 | $675,303 | $-73,269 | -9.78 % | $-4,169 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Kla-Tencor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 19,497 | Added More | 582 | 3.07 % | $935,076 | $921,233 | $-13,843 | -1.48 % | $-413 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Fiserv Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -190,352 | -100 % | - | - | - | -13.57 % | $36,167 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Level 3 Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -8,761 | -100 % | - | - | - | 13.28 % | $-36,358 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Lincare Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 5,090 | Added More | 312 | 6.52 % | $244,931 | $262,899 | $17,968 | 7.33 % | $1,101 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -24,368 | -100 % | - | - | - | -3.85 % | $25,830 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Linear Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 0 | Sold All | -13,092 | -100 % | - | - | - | 1.00 % | $-4,189 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 52,871 | Added More | 4,933 | 10.29 % | $426,669 | $408,693 | $-17,976 | -4.21 % | $-1,677 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of On Semiconductor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 22,806 | Added More | 1,382 | 6.45 % | $600,254 | $582,237 | $-18,017 | -3.00 % | $-1,092 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Microchip Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 28,400 | Added More | 1,983 | 7.50 % | $617,984 | $574,816 | $-43,168 | -6.98 % | $-3,014 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Sandisk Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 7,350 | Added More | 192 | 2.68 % | $483,630 | $533,904 | $50,274 | 10.39 % | $1,313 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 16,010 | Added More | 1,016 | 6.77 % | $350,299 | $410,817 | $60,518 | 17.27 % | $3,840 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Petsmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 4,177 | Added More | 523 | 14.31 % | $168,709 | $164,908 | $-3,801 | -2.25 % | $-476 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Umb Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 34,715 | Added More | 2,040 | 6.24 % | $805,388 | $773,450 | $-31,938 | -3.96 % | $-1,877 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Xilinx Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 9,137 | Added More | 379 | 4.32 % | $517,611 | $514,687 | $-2,924 | -0.56 % | $-121 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Fmc Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 18,039 | Added More | 1,068 | 6.29 % | $414,356 | $408,223 | $-6,133 | -1.48 % | $-363 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Synopsys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 11,679 | Added More | 730 | 6.66 % | $325,143 | $321,756 | $-3,387 | -1.04 % | $-212 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Valspar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 22,798 | Added More | 1,441 | 6.74 % | $354,281 | $489,017 | $134,736 | 38.03 % | $8,516 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ims Health Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 12,421 | Added More | 1,061 | 9.33 % | $293,508 | $315,493 | $21,985 | 7.49 % | $1,878 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Raymond James Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -4,660 | -100 % | - | - | - | -8.02 % | $17,056 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Dst Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 22,681 | Added More | 4,549 | 25.08 % | $403,268 | $365,618 | $-37,650 | -9.33 % | $-7,551 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Dean Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Douglas Emmett Inc | DEI | US | Reits-Office Property | 0 | Sold All | -12,849 | -100 % | - | - | - | 8.40 % | $-13,363 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Douglas Emmett Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 2,813 | Added More | 139 | 5.19 % | $132,014 | $126,669 | $-5,345 | -4.04 % | $-264 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Bok Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 0 | Sold All | -6,318 | -100 % | - | - | - | -2.76 % | $2,906 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -14,613 | -100 % | - | - | - | -16.35 % | $36,240 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Intersil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 17,578 | New Holding | 17,578 | 100 % | $361,052 | $391,286 | $30,234 | 8.37 % | $30,234 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Broadridge Financial Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 7,790 | New Holding | 7,790 | 100 % | $289,788 | $316,897 | $27,109 | 9.35 % | $27,109 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-09-29 | 2009-07-31 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 19,495 | Added More | 1,152 | 6.28 % | $761,280 | $724,824 | $-36,456 | -4.78 % | $-2,154 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Hershey Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 6,647 | New Holding | 6,647 | 100 % | $251,390 | $297,786 | $46,396 | 18.45 % | $46,396 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 8,470 | Added More | 1,621 | 23.66 % | $550,719 | $486,686 | $-64,033 | -11.62 % | $-12,255 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Energizer Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 23,754 | Added More | 1,408 | 6.30 % | $603,352 | $539,928 | $-63,423 | -10.51 % | $-3,759 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Fidelity National Information Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 22,750 | New Holding | 22,750 | 100 % | $1,161,615 | $1,008,280 | $-153,335 | -13.20 % | $-153,335 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Fluor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 10,706 | New Holding | 10,706 | 100 % | $281,033 | $246,666 | $-34,366 | -12.22 % | $-34,366 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Flowers Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 7,089 | Added More | 430 | 6.45 % | $693,659 | $720,030 | $26,371 | 3.80 % | $1,600 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 17,804 | Added More | 1,036 | 6.17 % | $760,765 | $789,429 | $28,664 | 3.76 % | $1,668 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ensco International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 17,340 | New Holding | 17,340 | 100 % | $1,014,737 | $1,034,331 | $19,594 | 1.93 % | $19,594 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Clorox Co |
| 2009-09-29 | 2009-07-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -19,714 | -100 % | - | - | - | -13.23 % | $97,190 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 34,305 | Added More | 2,305 | 7.20 % | $1,053,850 | $1,096,045 | $42,195 | 4.00 % | $2,835 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Equity Residential |
| 2009-09-29 | 2009-07-31 | N-Q | Mgm Mirage | MGM | US | Casino Hotels | 29,959 | Added More | 18,689 | 165.82 % | $373,589 | $320,861 | $-52,728 | -14.11 % | $-32,893 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Mgm Mirage |
| 2009-09-29 | 2009-07-31 | N-Q | Manpower Inc | MAN | US | Human Resources | 9,803 | Added More | 621 | 6.76 % | $567,986 | $487,111 | $-80,875 | -14.23 % | $-5,123 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Manpower Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 0 | Sold All | -35,996 | -100 % | - | - | - | -4.18 % | $41,035 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Marriott International Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 5,589 | New Holding | 5,589 | 100 % | $526,484 | $483,225 | $-43,259 | -8.21 % | $-43,259 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Martin Marietta Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 0 | Sold All | -18,810 | -100 % | - | - | - | 4.59 % | $-38,749 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Hospira Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Game Technology | IGT | US | Casino Services | 37,261 | New Holding | 37,261 | 100 % | $797,385 | $724,354 | $-73,032 | -9.15 % | $-73,032 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of International Game Technology |
| 2009-09-29 | 2009-07-31 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -3,816 | -100 % | - | - | - | 6.84 % | $-16,065 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Compass Minerals International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -52,773 | -100 % | - | - | - | 2.33 % | $-26,914 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Conagra Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Greif Inc | GEF | US | Containers-Metal/Glass | 3,069 | New Holding | 3,069 | 100 % | $169,562 | $176,529 | $6,967 | 4.10 % | $6,967 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Greif Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 0 | Sold All | -11,070 | -100 % | - | - | - | 11.82 % | $-28,671 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Hanesbrands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 10,054 | Added More | 153 | 1.54 % | $352,192 | $326,654 | $-25,537 | -7.25 % | $-389 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Harsco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 13,865 | Added More | 1,630 | 13.32 % | $588,708 | $607,842 | $19,134 | 3.25 % | $2,249 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Health Care Reit Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -15,068 | -100 % | - | - | - | 0.30 % | $-904 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Toll Brothers Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 12,538 | Added More | 510 | 4.24 % | $437,576 | $502,272 | $64,696 | 14.78 % | $2,632 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Terra Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 12,627 | Added More | 1,856 | 17.23 % | $689,813 | $628,446 | $-61,367 | -8.89 % | $-9,020 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Vulcan Materials Co |
| 2009-09-29 | 2009-07-31 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 12,801 | New Holding | 12,801 | 100 % | $267,413 | $250,900 | $-16,513 | -6.17 % | $-16,513 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Packaging Corp Of America |
| 2009-09-29 | 2009-07-31 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 12,357 | Added More | 607 | 5.16 % | $368,609 | $376,889 | $8,279 | 2.24 % | $407 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Pentair Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 20,294 | Added More | 1,283 | 6.74 % | $472,038 | $533,326 | $61,288 | 12.98 % | $3,875 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Meadwestvaco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 0 | Sold All | -89,967 | -100 % | - | - | - | -13.57 % | $102,562 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Micron Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 7,212 | Added More | 448 | 6.62 % | $249,391 | $265,618 | $16,227 | 6.50 % | $1,008 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 28,846 | Added More | 1,832 | 6.78 % | $413,363 | $392,594 | $-20,769 | -5.02 % | $-1,319 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of National Semiconductor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 20,316 | Added More | 1,290 | 6.78 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Kbr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 7,747 | Added More | 1,420 | 22.44 % | $289,041 | $258,440 | $-30,601 | -10.58 % | $-5,609 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Kinetic Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 6,713 | New Holding | 6,713 | 100 % | $249,656 | $227,034 | $-22,623 | -9.06 % | $-22,623 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Kirby Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 18,794 | Added More | 1,190 | 6.75 % | $490,523 | $514,768 | $24,244 | 4.94 % | $1,535 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 6,091 | New Holding | 6,091 | 100 % | $246,198 | $269,831 | $23,633 | 9.59 % | $23,633 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Hubbell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,561 | -100 % | - | - | - | -10.33 % | $23,801 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Unit Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 34,135 | Added More | 4,292 | 14.38 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Hcp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 0 | Sold All | -8,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Brown-Forman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 7,371 | Added More | 450 | 6.50 % | $453,832 | $475,872 | $22,039 | 4.85 % | $1,346 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Federal Realty Investment Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 10,065 | Added More | 1,913 | 23.46 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Regency Centers Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 5,372 | New Holding | 5,372 | 100 % | $126,349 | $160,247 | $33,897 | 26.82 % | $33,897 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Intrepid Potash Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 38,297 | New Holding | 38,297 | 100 % | $679,772 | $662,921 | $-16,851 | -2.47 % | $-16,851 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Maxim Integrated Products Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 21,812 | Added More | 1,287 | 6.27 % | $816,423 | $930,064 | $113,641 | 13.91 % | $6,705 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Cooper Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 16,916 | New Holding | 16,916 | 100 % | $637,733 | $728,572 | $90,839 | 14.24 % | $90,839 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Harris Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 10,137 | Added More | 412 | 4.23 % | $286,776 | $304,313 | $17,537 | 6.11 % | $713 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Idex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 4,983 | Added More | 310 | 6.63 % | $242,024 | $257,272 | $15,248 | 6.30 % | $949 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Teleflex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 0 | Sold All | -56,454 | -100 % | - | - | - | -8.98 % | $29,356 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Tenet Healthcare Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 2,210 | Added More | 110 | 5.23 % | $143,120 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -9,611 | -100 % | - | - | - | -1.14 % | $2,691 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Big Lots Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Metavante Technologies Inc | MV | US | Computer Software | 11,214 | Added More | 703 | 6.68 % | $383,407 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Metavante Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 5,164 | Added More | 378 | 7.89 % | $330,186 | $346,040 | $15,853 | 4.80 % | $1,160 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 47,262 | Added More | 19,990 | 73.29 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Kimco Realty Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 0 | Sold All | -18,522 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Molson Coors Brewing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Markel Corp | MKL | US | Unknown | 1,234 | Added More | 61 | 5.20 % | $410,614 | $403,395 | $-7,219 | -1.75 % | $-357 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Markel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 23,660 | Added More | 989 | 4.36 % | $492,365 | $542,997 | $50,632 | 10.28 % | $2,116 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Moodys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 14,649 | Added More | 700 | 5.01 % | $284,484 | $278,917 | $-5,567 | -1.95 % | $-266 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Perkinelmer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 12,823 | New Holding | 12,823 | 100 % | $630,763 | $692,827 | $62,063 | 9.83 % | $62,063 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Joy Global Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 14,920 | Added More | 792 | 5.60 % | $560,544 | $460,431 | $-100,113 | -17.85 % | $-5,314 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Garmin Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -5,858 | -100 % | - | - | - | 1.83 % | $-7,323 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Arch Capital Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -15,179 | -100 % | - | - | - | -23.52 % | $32,787 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 18,046 | Sold Some | -395 | -2.14 % | $300,105 | $251,561 | $-48,544 | -16.17 % | $1,063 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Mirant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Check Point Software Technologies | CHKP | IL | Internet Security | 0 | Sold All | -20,398 | -100 % | - | - | - | 16.45 % | $-93,627 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Check Point Software Technologies |
| 2009-09-29 | 2009-07-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -56,718 | -100 % | - | - | - | -4.02 % | $36,300 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Marvell Technology Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Arch Coal Inc | ACI | US | Coal | 20,096 | Added More | 3,235 | 19.18 % | $448,744 | $447,337 | $-1,407 | -0.31 % | $-226 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Arch Coal Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 14,992 | New Holding | 14,992 | 100 % | $423,824 | $396,838 | $-26,986 | -6.36 % | $-26,986 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Arrow Electronics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -4,091 | -100 % | - | - | - | 0.98 % | $-5,891 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Autozone Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Compuware Corp | CPWR | US | Applications Software | 30,783 | New Holding | 30,783 | 100 % | $226,871 | $227,179 | $308 | 0.13 % | $308 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Compuware Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 33,077 | New Holding | 33,077 | 100 % | $1,248,988 | $1,323,742 | $74,754 | 5.98 % | $74,754 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Noble Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cablevision Systems Corp | CVC | US | Cable Tv | 0 | Sold All | -27,603 | -100 % | - | - | - | 6.84 % | $-45,269 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Cablevision Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 15,837 | Added More | 886 | 5.92 % | $678,140 | $698,412 | $20,271 | 2.98 % | $1,134 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 13,125 | Sold Some | -140 | -1.05 % | $305,419 | $322,219 | $16,800 | 5.50 % | $-179 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Rowan Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Saic Inc | SAI | US | Consulting Services | 26,096 | Added More | 3,332 | 14.63 % | $454,853 | $469,206 | $14,353 | 3.15 % | $1,833 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Saic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sl Green Realty Corp | SLG | US | Reits-Office Property | 0 | Sold All | -6,724 | -100 % | - | - | - | 2.27 % | $-6,724 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Sl Green Realty Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 23,297 | Added More | 1,336 | 6.08 % | $900,662 | $963,797 | $63,135 | 7.00 % | $3,621 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Dover Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Delta Air Lines Inc | DAL | US | Airlines | 96,956 | New Holding | 96,956 | 100 % | $891,995 | $738,805 | $-153,190 | -17.17 % | $-153,190 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aes Corpthe | AES | US | Electric-Generation | 83,660 | Added More | 4,832 | 6.12 % | $1,274,978 | $1,058,299 | $-216,679 | -16.99 % | $-12,515 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Aes Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 6,833 | Sold Some | -204 | -2.89 % | $246,056 | $238,335 | $-7,721 | -3.13 % | $231 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 11,889 | Added More | 704 | 6.29 % | $592,904 | $599,087 | $6,182 | 1.04 % | $366 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ball Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 14,336 | Added More | 473 | 3.41 % | $521,257 | $586,486 | $65,229 | 12.51 % | $2,152 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Pioneer Natural Resources Co |
| 2009-09-29 | 2009-07-31 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 38,244 | Added More | 19,527 | 104.32 % | $840,603 | $936,596 | $95,992 | 11.41 % | $49,013 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wilmington Trust Corp | WL | US | Fiduciary Banks | 0 | Sold All | -7,927 | -100 % | - | - | - | -12.42 % | $14,031 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Wilmington Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 20,191 | Added More | 1,165 | 6.12 % | $1,068,306 | $1,089,910 | $21,604 | 2.02 % | $1,247 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Parker Hannifin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 24,691 | New Holding | 24,691 | 100 % | $303,205 | $336,538 | $33,333 | 10.99 % | $33,333 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Jabil Circuit Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -15,553 | -100 % | - | - | - | -8.89 % | $66,567 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ross Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corrections Corp Of America | CXW | US | Private Corrections | 14,417 | New Holding | 14,417 | 100 % | $320,490 | $348,171 | $27,681 | 8.63 % | $27,681 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Corrections Corp Of America |
| 2009-09-29 | 2009-07-31 | N-Q | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 0 | Sold All | -18,820 | -100 % | - | - | - | -5.26 % | $26,913 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Crown Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 22,616 | Added More | 1,025 | 4.74 % | $1,005,960 | $1,051,644 | $45,684 | 4.54 % | $2,071 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Cummins Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 0 | Sold All | -58,829 | -100 % | - | - | - | -25.49 % | $38,239 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Dynegy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 13,132 | Added More | 832 | 6.76 % | $485,884 | $461,590 | $-24,294 | -5.00 % | $-1,539 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Weight Watchers International Inc | WTW | US | Commercial Services | 4,420 | Added More | 236 | 5.64 % | $121,771 | $119,605 | $-2,166 | -1.77 % | $-116 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Weight Watchers International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 27,717 | Added More | 1,724 | 6.63 % | $1,002,524 | $1,026,915 | $24,391 | 2.43 % | $1,517 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Western Digital Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -48,578 | -100 % | - | - | - | -2.14 % | $23,317 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ca Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 35,701 | Added More | 2,033 | 6.03 % | $737,940 | $707,951 | $-29,989 | -4.06 % | $-1,708 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Nabors Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 7,169 | New Holding | 7,169 | 100 % | $263,246 | $243,172 | $-20,073 | -7.62 % | $-20,073 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 14,547 | Added More | 878 | 6.42 % | $446,302 | $449,648 | $3,346 | 0.74 % | $202 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Borgwarner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 17,099 | Added More | 3,050 | 21.70 % | $1,122,891 | $1,119,985 | $-2,907 | -0.25 % | $-519 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Boston Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 55,572 | New Holding | 55,572 | 100 % | $680,757 | $739,108 | $58,351 | 8.57 % | $58,351 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Prologis |
| 2009-09-29 | 2009-07-31 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 19,605 | Added More | 2,709 | 16.03 % | $764,203 | $818,313 | $54,110 | 7.08 % | $7,477 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ventas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -79,533 | -100 % | - | - | - | 13.85 % | $-120,890 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Career Education Corp | CECO | US | Schools | 11,198 | New Holding | 11,198 | 100 % | $270,992 | $278,270 | $7,279 | 2.68 % | $7,279 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Career Education Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 50,159 | Sold Some | -2,764 | -5.22 % | $210,668 | $199,633 | $-11,035 | -5.23 % | $608 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Atmel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -17,342 | -100 % | - | - | - | -2.92 % | $7,804 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Udr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 22,069 | New Holding | 22,069 | 100 % | $374,290 | $322,649 | $-51,641 | -13.79 % | $-51,641 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of American Eagle Outfitters Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Equifax Inc | EFX | US | Commercial Serv-Finance | 15,881 | Added More | 937 | 6.27 % | $462,455 | $457,055 | $-5,400 | -1.16 % | $-319 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Equifax Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 23,759 | Added More | 1,062 | 4.67 % | $635,316 | $627,950 | $-7,365 | -1.15 % | $-329 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Amdocs Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alleghany Corp | Y | US | Property/Casualty Ins | 761 | Added More | 61 | 8.71 % | $198,636 | $207,296 | $8,660 | 4.35 % | $694 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Alleghany Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 0 | Sold All | -16,319 | -100 % | - | - | - | -6.04 % | $31,006 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Legg Mason Inc |