| 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 |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 29,349 | Sold Some | -10,630 | -26.58 % | $504,216 | $512,434 | $8,218 | 1.62 % | $-2,976 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Morningstar Inc | MORN | US | Commercial Serv-Finance | 4,121 | Sold Some | -1,861 | -31.10 % | $194,923 | $202,671 | $7,747 | 3.97 % | $-3,499 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Morningstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 27,649 | Sold Some | -12,416 | -30.98 % | $1,285,955 | $1,186,142 | $-99,813 | -7.76 % | $44,822 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 23,265 | Sold Some | -9,743 | -29.51 % | $1,329,827 | $1,749,295 | $419,468 | 31.54 % | $-175,666 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 0 | Sold All | -18,036 | -100 % | - | - | - | 2.89 % | $-18,577 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Atwood Oceanics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Devry Inc | DV | US | Schools | 14,010 | Sold Some | -6,259 | -30.87 % | $770,130 | $921,858 | $151,728 | 19.70 % | $-67,785 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Devry Inc |
| 2009-09-29 | 2009-07-31 | N-Q | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -5,097 | -100 % | - | - | - | - % | | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of United States Cellular Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 27,915 | Sold Some | -12,582 | -31.06 % | $1,175,222 | $1,100,968 | $-74,254 | -6.31 % | $33,468 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -43,774 | -100 % | - | - | - | -14.73 % | $204,425 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Foster Wheeler Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 18,551 | Sold Some | -6,910 | -27.13 % | $815,873 | $997,302 | $181,429 | 22.23 % | $-67,580 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 66,259 | Sold Some | -31,856 | -32.46 % | $1,349,033 | $1,657,800 | $308,767 | 22.88 % | $-148,449 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Altera Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 16,727 | Sold Some | -5,417 | -24.46 % | $972,341 | $1,196,482 | $224,142 | 23.05 % | $-72,588 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Cephalon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -32,586 | -100 % | - | - | - | 25.47 % | $-152,177 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -13,871 | -100 % | - | - | - | - % | | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 49,459 | Sold Some | -22,167 | -30.94 % | $1,443,708 | $2,146,026 | $702,318 | 48.64 % | $-314,771 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 17,631 | Sold Some | -7,742 | -30.51 % | $393,171 | $387,353 | $-5,818 | -1.47 % | $2,555 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Superior Energy Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 11,615 | Sold Some | -4,798 | -29.23 % | $515,125 | $423,831 | $-91,294 | -17.72 % | $37,712 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Fti Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genpact Ltd | G | US | Consulting Services | 13,127 | Sold Some | -5,253 | -28.57 % | $161,987 | $206,225 | $44,238 | 27.30 % | $-17,703 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Genpact Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 0 | Sold All | -42,463 | -100 % | - | - | - | 4.14 % | $-75,584 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Equitable Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 8,674 | Sold Some | -4,034 | -31.74 % | $954,574 | $949,716 | $-4,857 | -0.50 % | $2,259 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Itt Educational Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 15,250 | Sold Some | -6,829 | -30.92 % | $538,020 | $678,320 | $140,300 | 26.07 % | $-62,827 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Donaldson Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 11,678 | Sold Some | -5,305 | -31.23 % | $582,265 | - | - | - % | | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Marvel Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 68,507 | New Holding | 68,507 | 100 % | $1,106,388 | $1,494,138 | $387,750 | 35.04 % | $387,750 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Mylan Incpa |
| 2009-09-29 | 2009-07-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 41,745 | Sold Some | -19,622 | -31.97 % | $1,582,136 | $1,621,793 | $39,658 | 2.50 % | $-18,641 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ihs Inc | IHS | US | Computer Services | 10,449 | Sold Some | -4,206 | -28.70 % | $537,079 | $580,964 | $43,886 | 8.17 % | $-17,665 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Ihs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 11,990 | Sold Some | -2,329 | -16.26 % | - | - | - | - % | | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Sunpower Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -19,333 | -100 % | - | - | - | 6.17 % | $-36,346 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Steris Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -18,462 | -100 % | - | - | - | 14.13 % | $-154,712 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Ralcorp Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 34,264 | New Holding | 34,264 | 100 % | $873,732 | $1,034,088 | $160,356 | 18.35 % | $160,356 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Robert Half International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 62,048 | Sold Some | -20,109 | -24.47 % | $1,487,291 | $1,337,755 | $-149,536 | -10.05 % | $48,463 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Petrohawk Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 14,424 | Sold Some | -6,443 | -30.87 % | $787,406 | $861,546 | $74,139 | 9.41 % | $-33,117 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Covance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 41,735 | Sold Some | -17,865 | -29.97 % | $1,133,940 | $1,070,085 | $-63,855 | -5.63 % | $27,333 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Iron Mountain Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 23,570 | Sold Some | -10,598 | -31.01 % | $1,324,163 | $1,435,413 | $111,250 | 8.40 % | $-50,023 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Davita Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -57,654 | -100 % | - | - | - | -7.21 % | $190,835 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Ecolab Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Calpine Corpold | CPN | US | Independ Power Producer | 81,562 | Sold Some | -36,753 | -31.06 % | - | - | - | - % | | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Calpine Corpold |
| 2009-09-29 | 2009-07-31 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 17,132 | Sold Some | -7,639 | -30.83 % | $770,769 | $1,031,004 | $260,235 | 33.76 % | $-116,036 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Resmed Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 12,356 | Sold Some | -5,506 | -30.82 % | $876,658 | $1,300,469 | $423,811 | 48.34 % | $-188,856 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Millipore Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 12,459 | New Holding | 12,459 | 100 % | $714,773 | $786,163 | $71,390 | 9.98 % | $71,390 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Oceaneering International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 40,652 | Sold Some | -11,008 | -21.30 % | $580,511 | $567,095 | $-13,415 | -2.31 % | $3,633 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Janus Capital Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 20,720 | Sold Some | -9,296 | -30.97 % | $615,798 | $569,386 | $-46,413 | -7.53 % | $20,823 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of St Joe Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 15,121 | New Holding | 15,121 | 100 % | $658,822 | $399,497 | $-259,325 | -39.36 % | $-259,325 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Aeropostale Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 0 | Sold All | -15,686 | -100 % | - | - | - | 0.52 % | $-2,196 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Masimo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 14,655 | New Holding | 14,655 | 100 % | $297,203 | $320,505 | $23,301 | 7.84 % | $23,301 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Molex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 24,008 | Sold Some | -10,690 | -30.80 % | $849,403 | $959,120 | $109,717 | 12.91 % | $-48,853 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Ametek Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 34,354 | Sold Some | -15,376 | -30.91 % | $1,686,781 | $1,647,961 | $-38,820 | -2.30 % | $17,375 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Ultra Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 21,405 | New Holding | 21,405 | 100 % | $838,862 | $901,793 | $62,931 | 7.50 % | $62,931 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Advance Auto Parts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 21,556 | Sold Some | -3,258 | -13.12 % | $593,868 | $611,328 | $17,460 | 2.94 % | $-2,639 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Aecom Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -10,703 | -100 % | - | - | - | 6.49 % | $-53,836 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Alliant Techsystems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 38,210 | Sold Some | -16,519 | -30.18 % | $1,029,377 | $892,968 | $-136,410 | -13.25 % | $58,973 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Allegheny Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpha Natural Resources Inc | ANR | US | Coal | 26,813 | Added More | 3,806 | 16.54 % | $952,666 | $1,361,832 | $409,166 | 42.94 % | $58,080 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Alpha Natural Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -39,176 | -100 % | - | - | - | 2.93 % | $-26,248 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Metropcs Communications Inc | PCS | US | Cellular Telecom | 56,604 | Sold Some | -23,863 | -29.65 % | $544,530 | $374,152 | $-170,378 | -31.28 % | $71,828 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Metropcs Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 39,109 | Sold Some | -16,167 | -29.24 % | $791,957 | $1,222,938 | $430,981 | 54.41 % | $-178,160 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Akamai Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 16,318 | Sold Some | -7,327 | -30.98 % | $1,550,863 | $1,794,980 | $244,117 | 15.74 % | $-109,612 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 13,444 | Sold Some | -6,008 | -30.88 % | $691,022 | $752,192 | $61,170 | 8.85 % | $-27,336 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Idexx Laboratories Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -22,883 | -100 % | - | - | - | 18.89 % | $-76,429 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Immucor Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -11,129 | -100 % | - | - | - | 9.66 % | $-69,000 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Itron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 31,405 | Sold Some | -14,135 | -31.03 % | $1,218,828 | $1,421,704 | $202,876 | 16.64 % | $-91,312 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 41,068 | Sold Some | -19,573 | -32.27 % | $1,579,886 | $1,914,590 | $334,704 | 21.18 % | $-159,520 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Citrix Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -94,092 | -100 % | - | - | - | 30.98 % | $-1,130,986 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Cognizant Technology Solutions Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 11,758 | Sold Some | -5,848 | -33.21 % | $486,193 | $550,862 | $64,669 | 13.30 % | $-32,164 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Gen-Probe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 33,589 | Sold Some | -12,020 | -26.35 % | $1,158,821 | $1,164,531 | $5,710 | 0.49 % | $-2,043 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Dentsply International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -146,195 | -100 % | - | - | - | 10.42 % | $-453,205 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Broadcom Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 72,758 | Sold Some | -31,453 | -30.18 % | $1,392,588 | $1,301,641 | $-90,948 | -6.53 % | $39,316 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Electronic Arts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -76,271 | -100 % | - | - | - | -20.75 % | $452,287 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | National Instruments Corp | NATI | US | Electronic Measur Instr | 13,932 | Sold Some | -4,631 | -24.94 % | $382,851 | $462,264 | $79,412 | 20.74 % | $-26,397 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of National Instruments Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 74,777 | Sold Some | -32,202 | -30.10 % | $1,955,419 | $2,481,101 | $525,682 | 26.88 % | $-226,380 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Netapp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 28,282 | Sold Some | -12,622 | -30.85 % | $949,427 | $1,005,708 | $56,281 | 5.92 % | $-25,118 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Lam Research Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 15,471 | New Holding | 15,471 | 100 % | $483,159 | $649,008 | $165,849 | 34.32 % | $165,849 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Lincare Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 46,559 | New Holding | 46,559 | 100 % | $1,280,373 | $1,305,049 | $24,676 | 1.92 % | $24,676 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Linear Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 16,238 | Sold Some | -7,748 | -32.30 % | $596,909 | $663,809 | $66,901 | 11.20 % | $-31,922 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Hansen Natural Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 57,808 | Sold Some | -25,739 | -30.80 % | $960,191 | $1,014,530 | $54,340 | 5.65 % | $-24,195 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Hologic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 108,940 | Sold Some | -48,763 | -30.92 % | $1,439,097 | $1,485,942 | $46,844 | 3.25 % | $-20,968 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Hudson City Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 21,370 | New Holding | 21,370 | 100 % | $677,215 | $764,619 | $87,403 | 12.90 % | $87,403 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sba Communications Corp | SBAC | US | Wireless Equipment | 0 | Sold All | -38,156 | -100 % | - | - | - | 33.49 % | $-351,035 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Sba Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 35,258 | Sold Some | -10,470 | -22.89 % | $698,108 | $691,057 | $-7,052 | -1.01 % | $2,094 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 123,131 | Sold Some | -58,694 | -32.28 % | $1,792,787 | $2,165,874 | $373,087 | 20.81 % | $-177,843 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Nvidia Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 13,057 | Sold Some | -5,662 | -30.24 % | $463,785 | $754,042 | $290,257 | 62.58 % | $-125,866 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 30,226 | Sold Some | -13,573 | -30.98 % | $1,093,274 | $1,216,899 | $123,624 | 11.30 % | $-55,514 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Oreilly Automotive Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 22,560 | Sold Some | -10,184 | -31.10 % | $618,821 | $681,312 | $62,491 | 10.09 % | $-28,210 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Patterson Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 18,161 | New Holding | 18,161 | 100 % | $549,370 | $576,249 | $26,878 | 4.89 % | $26,878 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Micros Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 28,332 | Sold Some | -10,786 | -27.57 % | - | - | - | - % | | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Monster Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 27,166 | Sold Some | -12,161 | -30.92 % | $648,181 | $734,840 | $86,660 | 13.36 % | $-38,794 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 20,405 | Sold Some | -9,077 | -30.78 % | $1,123,703 | $1,143,292 | $19,589 | 1.74 % | $-8,714 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 15,126 | Sold Some | -6,849 | -31.16 % | $422,318 | $363,175 | $-59,143 | -14.00 % | $26,780 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Penn National Gaming Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 24,904 | Sold Some | -9,168 | -26.90 % | $543,156 | $549,880 | $6,724 | 1.23 % | $-2,475 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 9,405 | Sold Some | -3,879 | -29.20 % | $1,570,635 | $2,266,511 | $695,876 | 44.30 % | $-287,007 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -17,108 | -100 % | - | - | - | 9.35 % | $-42,428 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Psychiatric Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 19,107 | Sold Some | -8,583 | -30.99 % | $640,658 | $957,261 | $316,603 | 49.41 % | $-142,220 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Intuit Inc | INTU | US | Applications Software | 66,561 | Sold Some | -29,799 | -30.92 % | $1,880,348 | $2,294,358 | $414,009 | 22.01 % | $-185,350 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Intuit Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Abraxis Bioscience Inc | ABII | US | Medical-Biomedical/Gene | 1,336 | Sold Some | -558 | -29.46 % | $48,417 | $47,268 | $-1,149 | -2.37 % | $480 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Abraxis Bioscience Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 17,813 | New Holding | 17,813 | 100 % | $694,529 | $716,795 | $22,266 | 3.20 % | $22,266 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 17,288 | Sold Some | -4,114 | -19.22 % | $1,266,346 | $1,226,756 | $-39,590 | -3.12 % | $9,421 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Wynn Resorts Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 29,783 | Sold Some | -9,193 | -23.58 % | $913,742 | $1,081,421 | $167,678 | 18.35 % | $-51,757 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Urban Outfitters Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -79,044 | -100 % | - | - | - | -5.83 % | $92,481 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nuance Communications Inc | NUAN | US | Applications Software | 49,381 | Sold Some | -12,378 | -20.04 % | $725,901 | $829,107 | $103,206 | 14.21 % | $-25,870 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Nuance Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 23,626 | Sold Some | -11,705 | -33.12 % | $1,275,568 | $1,251,469 | $-24,099 | -1.88 % | $11,939 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Sigma-Aldrich Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 4,234 | New Holding | 4,234 | 100 % | $365,521 | $349,686 | $-15,835 | -4.33 % | $-15,835 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Valmont Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 11,023 | Sold Some | -4,850 | -30.55 % | $419,205 | $458,667 | $39,462 | 9.41 % | $-17,363 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Wabtec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 12,531 | Sold Some | -5,608 | -30.91 % | $969,649 | $1,031,928 | $62,279 | 6.42 % | $-27,872 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 35,393 | Sold Some | -15,114 | -29.92 % | $1,762,925 | $1,817,784 | $54,859 | 3.11 % | $-23,427 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Range Resources Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Red Hat Inc | RHT | US | Applications Software | 43,174 | Sold Some | -19,214 | -30.79 % | $1,197,647 | $1,310,763 | $113,116 | 9.44 % | $-50,341 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Red Hat Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 56,346 | Sold Some | -23,597 | -29.51 % | $845,753 | $904,353 | $58,600 | 6.92 % | $-24,541 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Denbury Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 15,837 | Sold Some | -6,211 | -28.17 % | $720,584 | $861,533 | $140,949 | 19.56 % | $-55,278 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Digital Realty Trust Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 11,778 | New Holding | 11,778 | 100 % | $447,917 | $671,110 | $223,193 | 49.82 % | $223,193 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Dolby Laboratories Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 13,136 | Sold Some | -7,987 | -37.81 % | $810,491 | $810,623 | $131 | 0.01 % | $-80 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 11,637 | Sold Some | -5,601 | -32.49 % | $436,038 | $462,687 | $26,649 | 6.11 % | $-12,826 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Landstar System Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -59,403 | -100 % | - | - | - | -11.32 % | $343,349 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Fluor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -28,029 | -100 % | - | - | - | -4.76 % | $35,036 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Flowers Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 12,733 | Sold Some | -5,669 | -30.80 % | $890,164 | $1,237,393 | $347,229 | 39.00 % | $-154,594 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Edwards Lifesciences Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 8,559 | Sold Some | -4,242 | -33.13 % | $2,196,154 | $3,059,329 | $863,175 | 39.30 % | $-427,806 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Intuitive Surgical Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 21,628 | Added More | 6,409 | 42.11 % | $592,607 | $494,200 | $-98,407 | -16.60 % | $-29,161 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Myriad Genetics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 49,165 | Sold Some | -22,007 | -30.92 % | $1,873,678 | $2,167,685 | $294,007 | 15.69 % | $-131,602 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Cameron International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 11,455 | Sold Some | -5,227 | -31.33 % | $360,833 | $393,365 | $32,532 | 9.01 % | $-14,845 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Clarcor Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -45,286 | -100 % | - | - | - | 6.54 % | $-173,445 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Clorox Co |
| 2009-09-29 | 2009-07-31 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 24,384 | Sold Some | -10,962 | -31.01 % | $1,606,418 | $1,763,451 | $157,033 | 9.77 % | $-70,595 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-09-29 | 2009-07-31 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 97,918 | Added More | 4,144 | 4.41 % | $1,700,836 | $1,931,922 | $231,086 | 13.58 % | $9,780 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Las Vegas Sands Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 40,038 | Sold Some | -16,396 | -29.05 % | $992,142 | $1,001,751 | $9,609 | 0.96 % | $-3,935 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Leucadia National Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Transdigm Group Inc | TDG | US | Aerospace/Defense | 8,401 | New Holding | 8,401 | 100 % | $404,256 | $441,977 | $37,720 | 9.33 % | $37,720 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Transdigm Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 27,906 | Sold Some | -13,017 | -31.80 % | $1,473,716 | $1,714,545 | $240,829 | 16.34 % | $-112,337 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Fmc Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -13,501 | -100 % | - | - | - | -12.95 % | $164,712 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Martin Marietta Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 35,969 | New Holding | 35,969 | 100 % | $1,612,131 | $1,949,879 | $337,749 | 20.95 % | $337,749 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Hospira Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Itc Holdings Corp | ITC | US | Electric-Transmission | 11,151 | Sold Some | -5,015 | -31.02 % | $516,849 | $607,841 | $90,992 | 17.60 % | $-40,922 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Itc Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 36,969 | Sold Some | -12,967 | -25.96 % | $990,400 | $675,793 | $-314,606 | -31.76 % | $110,349 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Gamestop Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 10,351 | Sold Some | -4,709 | -31.26 % | $419,526 | $336,511 | $-83,015 | -19.78 % | $37,766 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Comstock Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 40,839 | Sold Some | -19,241 | -32.02 % | $1,850,823 | $2,192,238 | $341,414 | 18.44 % | $-160,855 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Consol Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 18,048 | Sold Some | -8,065 | -30.88 % | $842,120 | $819,560 | $-22,560 | -2.67 % | $10,081 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Global Payments Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Greif Inc | GEF | US | Containers-Metal/Glass | 0 | Sold All | -7,802 | -100 % | - | - | - | -2.71 % | $11,703 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Greif Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 50,637 | Sold Some | -23,293 | -31.50 % | $838,042 | $690,182 | $-147,860 | -17.64 % | $68,016 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Memc Electronic Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -7,602 | -100 % | - | - | - | 22.42 % | $-83,090 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of United Therapeutics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 28,063 | Sold Some | -13,167 | -31.93 % | $1,180,330 | $1,497,161 | $316,831 | 26.84 % | $-148,655 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Varian Medical Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 7,574 | Sold Some | -3,398 | -30.96 % | $678,858 | $799,966 | $121,108 | 17.84 % | $-54,334 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Mettler Toledo International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 0 | Sold All | -17,582 | -100 % | - | - | - | -3.09 % | $20,219 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Kirby Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 10,229 | New Holding | 10,229 | 100 % | $473,194 | $729,123 | $255,930 | 54.08 % | $255,930 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Netflix Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 5,005 | New Holding | 5,005 | 100 % | - | - | - | - % | | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Blackrock Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 13,198 | Sold Some | -6,648 | -33.49 % | - | - | - | - % | | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Guess Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Core Laboratories Nv | CLB | US | Oil-Field Services | 5,219 | Sold Some | -2,304 | -30.62 % | $535,939 | $690,265 | $154,326 | 28.79 % | $-68,129 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 9,782 | Sold Some | -4,408 | -31.06 % | $653,829 | $696,087 | $42,258 | 6.46 % | $-19,043 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -44,084 | -100 % | - | - | - | 23.05 % | $-383,090 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Harris Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 18,581 | New Holding | 18,581 | 100 % | $453,934 | $666,686 | $212,752 | 46.86 % | $212,752 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Big Lots Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 34,204 | Sold Some | -15,309 | -30.91 % | $1,479,323 | $1,424,597 | $-54,726 | -3.69 % | $24,494 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Mcafee Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -35,361 | -100 % | - | - | - | 16.50 % | $-287,131 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Joy Global Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 15,797 | Sold Some | -7,049 | -30.85 % | $768,998 | $1,023,172 | $254,174 | 33.05 % | $-113,418 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Airgas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 35,745 | Sold Some | -16,862 | -32.05 % | $1,809,769 | $2,176,871 | $367,101 | 20.28 % | $-173,173 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Rockwell Collins Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 0 | Sold All | -55,556 | -100 % | - | - | - | -6.66 % | $212,779 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 110,297 | New Holding | 110,297 | 100 % | $1,755,928 | $2,276,530 | $520,602 | 29.64 % | $520,602 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Marvell Technology Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Verisign Inc | VRSN | US | Internet Security | 44,034 | Sold Some | -19,597 | -30.79 % | $1,011,021 | $1,184,515 | $173,494 | 17.16 % | $-77,212 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Verisign Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 39,133 | Sold Some | -10,111 | -20.53 % | $1,478,836 | $1,683,502 | $204,666 | 13.83 % | $-52,881 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 31,436 | New Holding | 31,436 | 100 % | $954,397 | $1,104,975 | $150,578 | 15.77 % | $150,578 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Whole Foods Market Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Techne Corp | TECH | US | Medical Instruments | 8,475 | Sold Some | -4,171 | -32.98 % | $530,874 | $551,892 | $21,018 | 3.95 % | $-10,344 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Techne Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 48,129 | New Holding | 48,129 | 100 % | $1,684,515 | $1,783,179 | $98,664 | 5.85 % | $98,664 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Expeditors International Of Washington Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 34,010 | Sold Some | -11,548 | -25.34 % | $954,321 | $905,686 | $-48,634 | -5.09 % | $16,514 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Flir Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 15,680 | Sold Some | -4,584 | -22.62 % | $517,126 | $550,995 | $33,869 | 6.54 % | $-9,901 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Copart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cree Inc | CREE | US | Electronic Compo-Semicon | 18,186 | New Holding | 18,186 | 100 % | $668,699 | $1,265,746 | $597,046 | 89.28 % | $597,046 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Cree Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 6,353 | Sold Some | -2,814 | -30.69 % | $194,719 | $165,750 | $-28,970 | -14.87 % | $12,832 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Cnx Gas Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -86,380 | -100 % | - | - | - | 16.18 % | $-527,782 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Noble Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Woodward Governor Co | WGOV | US | Instruments-Controls | 0 | Sold All | -18,732 | -100 % | - | - | - | 25.38 % | $-114,827 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Woodward Governor Co |
| 2009-09-29 | 2009-07-31 | N-Q | Lkq Corp | LKQX | US | Distribution/Wholesale | 31,571 | New Holding | 31,571 | 100 % | $588,168 | $648,784 | $60,616 | 10.30 % | $60,616 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Lkq Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 19,075 | New Holding | 19,075 | 100 % | $510,447 | $493,089 | $-17,358 | -3.40 % | $-17,358 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Vca Antech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vmware Inc | VMW | US | Software Tools | 11,843 | Sold Some | -2,448 | -17.12 % | $468,035 | $642,838 | $174,803 | 37.34 % | $-36,132 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Vmware Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Agilent Technologies Inc | A | US | Electronic Measur Instr | 78,056 | Sold Some | -36,491 | -31.85 % | $2,177,762 | $2,627,365 | $449,603 | 20.64 % | $-210,188 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 19,792 | Sold Some | -8,882 | -30.97 % | $545,072 | $546,655 | $1,583 | 0.29 % | $-711 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 20,515 | Sold Some | -8,746 | -29.88 % | $1,055,497 | $1,168,124 | $112,627 | 10.67 % | $-48,016 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 19,825 | Sold Some | -9,155 | -31.59 % | $752,161 | $894,702 | $142,542 | 18.95 % | $-65,824 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Ansys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 22,419 | Sold Some | -10,073 | -31.00 % | $1,757,874 | $1,865,933 | $108,060 | 6.14 % | $-48,552 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Cr Bard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 38,671 | Sold Some | -18,625 | -32.50 % | $1,448,229 | $1,745,609 | $297,380 | 20.53 % | $-143,226 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Amphenol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 28,627 | New Holding | 28,627 | 100 % | $1,376,672 | $1,490,608 | $113,935 | 8.27 % | $113,935 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Ross Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Strayer Education Inc | STRA | US | Schools | 3,169 | Sold Some | -1,483 | -31.87 % | $694,328 | $766,359 | $72,031 | 10.37 % | $-33,709 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Strayer Education Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corrections Corp Of America | CXW | US | Private Corrections | 0 | Sold All | -40,892 | -100 % | - | - | - | -5.21 % | $47,435 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Corrections Corp Of America |
| 2009-09-29 | 2009-07-31 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 55,851 | Sold Some | -23,770 | -29.85 % | $1,747,578 | $2,203,880 | $456,303 | 26.11 % | $-194,201 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Crown Castle International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 17,967 | Sold Some | -8,122 | -31.13 % | $515,473 | $617,705 | $102,232 | 19.83 % | $-46,214 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Waste Connections Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Waters Corp | WAT | US | Instruments-Scientific | 21,763 | Sold Some | -10,921 | -33.41 % | $1,205,670 | $1,416,118 | $210,448 | 17.45 % | $-105,606 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Waters Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 19,150 | Sold Some | -9,066 | -32.13 % | $928,967 | $1,041,377 | $112,411 | 12.10 % | $-53,217 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Stericycle Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 38,729 | Sold Some | -17,330 | -30.91 % | $611,531 | $603,398 | $-8,133 | -1.32 % | $3,639 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Peoples United Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 14,445 | Sold Some | -6,426 | -30.78 % | $1,068,497 | $1,222,625 | $154,128 | 14.42 % | $-68,565 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Cerner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Carmax Inc | KMX | US | Retail-Automobile | 44,742 | Sold Some | -19,954 | -30.84 % | $931,528 | $1,042,041 | $110,513 | 11.86 % | $-49,286 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Carmax Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 18,803 | Sold Some | -7,724 | -29.11 % | $725,796 | $862,118 | $136,322 | 18.78 % | $-55,999 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Sybase Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 17,162 | Sold Some | -7,720 | -31.02 % | $723,550 | $634,136 | $-89,414 | -12.35 % | $40,221 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Lazard Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 18,476 | Sold Some | -8,344 | -31.11 % | $578,484 | $580,701 | $2,217 | 0.38 % | $-1,001 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Dresser-Rand Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 33,159 | Added More | 2,321 | 7.52 % | $425,762 | $254,661 | $-171,100 | -40.18 % | $-11,976 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Sandridge Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Equinix Inc | EQIX | US | Web Hosting/Design | 8,575 | Sold Some | -1,951 | -18.53 % | $782,040 | $883,740 | $101,700 | 13.00 % | $-23,139 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Equinix Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 51,084 | Sold Some | -22,040 | -30.14 % | $1,236,233 | $1,490,631 | $254,398 | 20.57 % | $-109,759 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Autodesk Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -106,995 | -100 % | - | - | - | 16.62 % | $-588,473 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Coach Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 27,164 | Sold Some | -11,639 | -29.99 % | $387,359 | $419,684 | $32,325 | 8.34 % | $-13,850 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Quicksilver Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Polycom Inc | PLCM | US | Networking Products | 0 | Sold All | -27,237 | -100 % | - | - | - | 7.99 % | $-57,742 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Polycom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 17,768 | Sold Some | -8,489 | -32.33 % | $683,890 | $1,113,521 | $429,630 | 62.82 % | $-205,264 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of F5 Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 26,361 | Sold Some | -11,366 | -30.12 % | $715,701 | $840,125 | $124,424 | 17.38 % | $-53,648 | | | | | | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Eaton Vance Corp |