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Ishares Trust - Ishares Morningstar Mid Value Index Fund

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

Last Activity: 2009-09-29Fund Class: Mid-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$77,474,392Current Value:$77,901,995
Change:$427,60 2 Performance:0.55 %

Worst Move:Lost $-116,937 on changes made with Micron Technology Inc (MU) buying shares when price went down.
Best Move:Made $122,523 on changes made with Sara Lee Corp (SLE) buying shares when price went up.
Best Save:Saved $-333,766 on changes made with Ford Motor Co (F) selling shares when price went down.
Missed Move:Missed $2,743,917 on changes made with American International Group Inc (AIG) selling shares when price went up.

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

Contact Information

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

Symbols

jki

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-082009-04-30edgar/data/1100663/0001193125-09-145850.txt
N-Q2009-07-30edgar/data/1100663/0001193125-09-159206.txt
N-Q2009-08-282009-06-30edgar/data/1100663/0001193125-09-183934.txt
N-Q2009-09-292009-07-31edgar/data/1100663/0001193125-09-199186.txt
N-CSR2009-10-092009-07-31edgar/data/1100663/0001193125-09-206085.txt
N-CSR2009-11-092009-08-31edgar/data/1100663/0001193125-09-229160.txt

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 7,649Added More2433.28 %$422,684$414,040$-8,643-2.04 % $-275News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Renaissancere Holdings Ltd
2009-09-292009-07-31 N-QCamden Property TrustCPTUSReits-Apartments 7,983Added More1,64025.85 %$319,320$306,467$-12,853-4.02 % $-2,640News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Camden Property Trust
2009-09-292009-07-31 N-QDte EnergyDTEUSUnknown 20,059Added More2881.45 %$713,699$795,941$82,24211.52 % $1,181News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Dte Energy
2009-09-292009-07-31 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 14,949Added More3492.39 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Bunge Ltd Fin Corp
2009-09-292009-07-31 N-QAxis Capital Holdings LtdAXSBMReinsurance 17,474New Holding17,474100 %$531,384$506,921$-24,464-4.60 % $-24,464News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 19,374Added More2301.20 %$385,349$429,134$43,78511.36 % $520News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Sealed Air Corp
2009-09-292009-07-31 N-QRpm International IncRPMKYCoatings/Paint 15,733Sold Some-77-0.48 %$292,162$311,671$19,5096.67 % $-95News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Rpm International Inc
2009-09-292009-07-31 N-QWestar Energy IncWRUSElectric-Integrated 13,244Added More1280.97 %$260,774$266,999$6,2252.38 % $60News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Westar Energy Inc
2009-09-292009-07-31 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 28,466Added More3081.09 %$651,587$792,493$140,90721.62 % $1,525News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Harley-Davidson Inc
2009-09-292009-07-31 N-QCenterpoint Energy IncCNPUSElectric-Integrated 37,419Added More1,0022.75 %$471,479$477,841$6,3611.34 % $170News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QOge Energy CorpOGEUSElectric-Integrated 11,770Added More6826.15 %$394,766$400,180$5,4141.37 % $314News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Oge Energy Corp
2009-09-292009-07-31 N-QUnited States Cellular CorpUZGUSUnknown 1,925New Holding1,925100 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of United States Cellular Corp
2009-09-292009-07-31 N-QSun Microsystems IncJAVAUSComputers 90,488Added More1,1891.33 %$818,916$779,102$-39,815-4.86 % $-523News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Sun Microsystems Inc
2009-09-292009-07-31 N-QWeyerhaeuser CoWYUSForestry 25,675Added More3471.37 %$959,732$972,056$12,3241.28 % $167News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Weyerhaeuser Co
2009-09-292009-07-31 N-QWisconsin Energy CorpWECUSElectric-Integrated 14,330Added More1921.35 %$653,161$646,283$-6,878-1.05 % $-92News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Wisconsin Energy Corp
2009-09-292009-07-31 N-QRayonier IncRYNUSPaper And Related Products 9,620Added More1281.34 %$395,671$380,760$-14,911-3.76 % $-198News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Rayonier Inc
2009-09-292009-07-31 N-QSmithfield Foods IncSFDUSFood-Meat Products 16,411New Holding16,411100 %$224,831$266,186$41,35618.39 % $41,356News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Smithfield Foods Inc
2009-09-292009-07-31 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 24,175Added More7133.03 %$371,086$413,151$42,06511.33 % $1,241News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Constellation Brands Inc
2009-09-292009-07-31 N-QTelephone And Data Sys IncTDAUSUnknown 6,357Sold Some-20-0.31 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Telephone And Data Sys Inc
2009-09-292009-07-31 N-QSupervalu IncSVUUSFood-Retail 28,102Added More2,4099.37 %$427,150$419,844$-7,307-1.71 % $-626News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Supervalu Inc
2009-09-292009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 8,372Added More901.08 %$460,879$491,939$31,0606.73 % $334News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Eastman Chemical Co
2009-09-292009-07-31 N-QCbs CorpCBSUSTelevision 0Sold All-70,579-100 %---3.46 % $-30,349News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Cbs Corp
2009-09-292009-07-31 N-QCigna CorpCIUSLife/Health Insurance 33,291Added More5001.52 %$952,123$999,729$47,6065.00 % $715News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Cigna Corp
2009-09-292009-07-31 N-QAshland IncASHUSChemicals-Specialty 8,133New Holding8,133100 %$356,388$290,267$-66,121-18.55 % $-66,121News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ashland Inc
2009-09-292009-07-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 12,349Added More1901.56 %$407,887$420,236$12,3493.02 % $190News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Pinnacle West Capital Corp
2009-09-292009-07-31 N-QPuget Energy IncPSDUSElectric-Integrated 0Sold All-14,157-100 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Puget Energy Inc
2009-09-292009-07-31 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 16,424Added More2661.64 %$398,118$386,785$-11,333-2.84 % $-184News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Royal Caribbean Cruises Ltd
2009-09-292009-07-31 N-QEverest Re Group LtdREBMReinsurance 7,138Added More971.37 %$635,211$620,078$-15,133-2.38 % $-206News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Everest Re Group Ltd
2009-09-292009-07-31 N-QOld Republic International CorpORIUSMulti-Line Insurance 27,601Sold Some-368-1.31 %$340,320$295,607$-44,714-13.13 % $596News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Old Republic International Corp
2009-09-292009-07-31 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 16,117Added More1781.11 %$680,137$662,731$-17,406-2.55 % $-192News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Newfield Exploration Co
2009-09-292009-07-31 N-QCms Energy CorpCMSUSElectric-Integrated 27,796Added More6772.49 %$375,524$390,534$15,0103.99 % $366News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Cms Energy Corp
2009-09-292009-07-31 N-QSouthern Union CoSUGUSGas-Distribution 12,743Added More1641.30 %$267,858$251,419$-16,438-6.13 % $-212News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Southern Union Co
2009-09-292009-07-31 N-QProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-76,712-100 %---0.65 % $-8,438News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Progressive Corpthe
2009-09-292009-07-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 26,105Added More6092.38 %$296,814$246,953$-49,861-16.79 % $-1,163News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Pulte Homes Inc
2009-09-292009-07-31 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 0Sold All-6,692-100 %----15.62 % $50,792News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Mohawk Industries Inc
2009-09-292009-07-31 N-QInternational Paper CoIPUSPaper And Related Products 48,713Sold Some-3,282-6.31 %$1,109,195$1,212,467$103,2729.31 % $-6,958News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of International Paper Co
2009-09-292009-07-31 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-32,921-100 %----54.95 % $67,488News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Synovus Financial Corp
2009-09-292009-07-31 N-QRegal Entertainment GroupRGCUSTheaters 9,484Sold Some-8-0.08 %$117,791$127,844$10,0538.53 % $-8News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Regal Entertainment Group
2009-09-292009-07-31 N-QLexmark International IncLXKUSComputers-Peripher Equip 0Sold All-9,504-100 %---16.76 % $-34,500News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Lexmark International Inc
2009-09-292009-07-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 33,552Sold Some-1,638-4.65 %$575,417$578,772$3,3550.58 % $-164News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ltd Brands Inc
2009-09-292009-07-31 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 30,148New Holding30,148100 %$321,981$355,746$33,76610.48 % $33,766News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of King Pharmaceuticals Inc
2009-09-292009-07-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-15,515-100 %----13.02 % $73,076News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Darden Restaurants Inc
2009-09-292009-07-31 N-QBemis Co IncBMSUSContainers-Paper/Plastic 12,316Added More1461.19 %$325,758$351,375$25,6177.86 % $304News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Bemis Co Inc
2009-09-292009-07-31 N-QQwest Communications International IncQUSTelephone-Integrated 170,594Added More2,0981.24 %$638,022$638,022$00.00 % $0News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Qwest Communications International Inc
2009-09-292009-07-31 N-QRyder System IncRUSTransport-Services 6,785Added More440.65 %$270,247$279,271$9,0243.33 % $59News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ryder System Inc
2009-09-292009-07-31 N-QEnergen CorpEGNUSGas-Distribution 8,878New Holding8,878100 %$388,501$381,310$-7,191-1.85 % $-7,191News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Energen Corp
2009-09-292009-07-31 N-QEmbarq CorpEQUSTelecom Services 0Sold All-17,240-100 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Embarq Corp
2009-09-292009-07-31 N-QCna Financial CorpCNAUSMulti-Line Insurance 3,570No Change00 %$87,215$84,145$-3,070-3.52 % $0News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Cna Financial Corp
2009-09-292009-07-31 N-QTidewater IncTDWUSTransport-Marine 6,313Added More701.12 %$298,479$280,802$-17,676-5.92 % $-196News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Tidewater Inc
2009-09-292009-07-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 12,823New Holding12,823100 %$267,616$260,307$-7,309-2.73 % $-7,309News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Terex Corp
2009-09-292009-07-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 34,248Added More4831.43 %$534,954$494,884$-40,070-7.49 % $-565News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Newell Rubbermaid Inc
2009-09-292009-07-31 N-QTeco Energy IncTEUSElectric-Integrated 24,369Added More2941.22 %$349,451$354,325$4,8741.39 % $59News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Teco Energy Inc
2009-09-292009-07-31 N-QEndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-6,145-100 %---3.29 % $-7,374News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Endurance Specialty Holdings Ltd
2009-09-292009-07-31 N-QTesoro CorpTSOUSOil Refining And Marketing 16,917New Holding16,917100 %$243,266$224,150$-19,116-7.85 % $-19,116News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Tesoro Corp
2009-09-292009-07-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 14,058Added More830.59 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Zions Bancorporation
2009-09-292009-07-31 N-QMacys IncMUSRetail-Regnl Dept Store 51,422Added More7751.53 %$938,966$879,830$-59,135-6.29 % $-891News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Macys Inc
2009-09-292009-07-31 N-QVirgin Media IncVMEDUSUnknown 35,827Added More5711.61 %$477,574$587,563$109,98923.03 % $1,753News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Virgin Media Inc
2009-09-292009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 36,134Added More24,025198.40 %$1,220,607$1,286,732$66,1255.41 % $43,966News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Centurytel Inc
2009-09-292009-07-31 N-QCapitalsource IncCSEUSReits-Diversified 0Sold All-27,751-100 %----13.50 % $16,373News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Capitalsource Inc
2009-09-292009-07-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 34,014Added More8802.65 %$403,746$352,725$-51,021-12.63 % $-1,320News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Dr Horton Inc
2009-09-292009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 65,113New Holding65,113100 %$1,039,855$999,485$-40,370-3.88 % $-40,370News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDuke Realty CorpDRE-JUSReits-Diversified 27,373Added More9,83956.11 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Duke Realty Corp
2009-09-292009-07-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 25,411Added More2931.16 %$638,324$600,716$-37,608-5.89 % $-434News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Pitney Bowes Inc
2009-09-292009-07-31 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 18,908New Holding18,908100 %$228,409$196,076$-32,333-14.15 % $-32,333News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Foot Locker Inc
2009-09-292009-07-31 N-QGreat Plains Energy IncGXPUSUnknown 16,340Added More2,06514.46 %$296,898$290,525$-6,373-2.14 % $-805News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Great Plains Energy Inc
2009-09-292009-07-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 9,438Added More1411.51 %$245,482$232,269$-13,213-5.38 % $-197News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of American Financial Group Incoh
2009-09-292009-07-31 N-QTextron IncTXT-AUSDiversified Manufact Op 30,011Added More8682.97 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Textron Inc
2009-09-292009-07-31 N-QSunoco IncSUNUSOil Refining And Marketing 14,427Added More2021.42 %$403,379$374,092$-29,287-7.26 % $-410News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Sunoco Inc
2009-09-292009-07-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 27,404New Holding27,404100 %$322,545$305,007$-17,539-5.43 % $-17,539News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Cb Richard Ellis Group Inc
2009-09-292009-07-31 N-QSlm CorpSLMUSUnknown 57,103Added More6421.13 %$508,788$621,852$113,06422.22 % $1,271News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Slm Corp
2009-09-292009-07-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 0Sold All-38,446-100 %----2.90 % $23,452News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Coca-Cola Enterprises Inc
2009-09-292009-07-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 13,834Added More2,43121.31 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Avery Dennison Corp
2009-09-292009-07-31 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 6,304Added More570.91 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Hanover Insurance Group Incthe
2009-09-292009-07-31 N-QAutonation IncANUSRetail-Automobile 9,166New Holding9,166100 %$164,896$162,971$-1,925-1.16 % $-1,925News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Autonation Inc
2009-09-292009-07-31 N-QFord Motor CoFUSUnknown 0Sold All-280,476-100 %---15.97 % $-333,766News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ford Motor Co
2009-09-292009-07-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 70,682Added More6,59710.29 %$702,579$704,700$2,1200.30 % $198News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Fifth Third Bancorp
2009-09-292009-07-31 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 18,545Added More2131.16 %$484,025$471,599$-12,425-2.56 % $-143News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Cincinnati Financial Corp
2009-09-292009-07-31 N-QCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-16,029-100 %----8.38 % $41,034News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Cintas Corp
2009-09-292009-07-31 N-QFulton Financial CorpFULTUSCommer Banks-Eastern Us 0Sold All-20,862-100 %---14.61 % $-22,531News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Fulton Financial Corp
2009-09-292009-07-31 N-QFirstmerit CorpFMERUSCommer Banks-Central Us 9,979Added More97510.82 %$188,503$200,578$12,0756.40 % $1,180News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Firstmerit Corp
2009-09-292009-07-31 N-QLevel 3 Communications IncLVLTUSTelephone-Integrated 196,979New Holding196,979100 %$275,771$238,345$-37,426-13.57 % $-37,426News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Level 3 Communications Inc
2009-09-292009-07-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 66,622Added More22,55251.17 %$293,137$251,831$-41,306-14.09 % $-13,982News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Huntington Bancshares Incoh
2009-09-292009-07-31 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 18,904Added More3081.65 %$283,371$282,615$-756-0.26 % $-12News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Patterson-Uti Energy Inc
2009-09-292009-07-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 25,533Added More3,53816.08 %$405,209$412,358$7,1491.76 % $991News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Steel Dynamics Inc
2009-09-292009-07-31 N-QSpx CorpSPWUSDiversified Manufact Op 6,000Sold Some-557-8.49 %$371,640$318,660$-52,980-14.25 % $4,918News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Spx Corp
2009-09-292009-07-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 56,541New Holding56,541100 %$1,275,000$1,246,164$-28,836-2.26 % $-28,836News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Suntrust Banks Inc
2009-09-292009-07-31 N-QValhi IncVHIUSChemicals-Specialty 0Sold All-1,355-100 %----13.51 % $2,195News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Valhi Inc
2009-09-292009-07-31 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 9,357Added More1201.29 %$339,753$356,970$17,2175.06 % $221News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Integrys Energy Group Inc
2009-09-292009-07-31 N-QLincoln National CorpLNCUSLife/Health Insurance 31,317Sold Some-60-0.19 %$814,868$736,889$-77,979-9.56 % $149News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Lincoln National Corp
2009-09-292009-07-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 134,106Added More50,27259.96 %$864,984$730,878$-134,106-15.50 % $-50,272News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Regions Financial Corp
2009-09-292009-07-31 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 8,918Added More2582.97 %$402,915$414,687$11,7722.92 % $341News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Reinsurance Group Of America Inc
2009-09-292009-07-31 N-QReliant Energy IncRRIUSIndepend Power Producer 0Sold All-41,877-100 %----30.24 % $91,711News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Reliant Energy Inc
2009-09-292009-07-31 N-QDst Systems IncDSTUSComputer Services 4,820New Holding4,820100 %$219,937$202,295$-17,641-8.02 % $-17,641News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Dst Systems Inc
2009-09-292009-07-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-14,364-100 %---4.25 % $-5,746News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Developers Diversified Realty Corp
2009-09-292009-07-31 N-QFirst American CorpFAFUSUnknown 10,020Added More920.92 %$334,768$324,748$-10,020-2.99 % $-92News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of First American Corp
2009-09-292009-07-31 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 17,772Added More3,37923.47 %$224,460$235,479$11,0194.90 % $2,095News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of First Niagara Financial Group Inc
2009-09-292009-07-31 N-QWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 6,169Added More1,04820.46 %$353,052$370,078$17,0264.82 % $2,892News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Whiting Petroleum Corp
2009-09-292009-07-31 N-QXcel Energy IncXELUSElectric-Integrated 55,820Added More1,5292.81 %$1,091,839$1,117,516$25,6772.35 % $703News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Xcel Energy Inc
2009-09-292009-07-31 N-QXerox CorpXRXUSOffice Automation And Equip 106,865Added More1,4701.39 %$846,371$836,753$-9,618-1.13 % $-132News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Xerox Corp
2009-09-292009-07-31 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 0Sold All-16,753-100 %---8.37 % $-28,815News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Broadridge Financial Solutions Inc
2009-09-292009-07-31 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 12,071Added More1,50714.26 %$238,885$213,415$-25,470-10.66 % $-3,180News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Forest Oil Corp
2009-09-292009-07-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 0Sold All-7,459-100 %---9.35 % $-25,957News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-09-292009-07-31 N-QFidelity National Financial IncFNFUSProperty/Casualty Ins 0Sold All-25,528-100 %----10.92 % $43,142News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Fidelity National Financial Inc
2009-09-292009-07-31 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 26,258Added More1,3665.48 %$350,544$344,505$-6,039-1.72 % $-314News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of First Horizon National Corp
2009-09-292009-07-31 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-32,577-100 %----18.98 % $30,622News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Eastman Kodak Co
2009-09-292009-07-31 N-QEaton CorpETNUSDiversified Manufact Op 20,088Added More2771.39 %$1,155,060$1,269,361$114,3019.89 % $1,576News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Eaton Corp
2009-09-292009-07-31 N-QEl Paso CorpEPUSPipelines 86,422Added More1,1451.34 %$905,703$826,194$-79,508-8.77 % $-1,053News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of El Paso Corp
2009-09-292009-07-31 N-QCelanese CorpCECHChemicals-Diversified 17,503Added More2501.44 %$445,276$508,812$63,53614.26 % $908News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Celanese Corp
2009-09-292009-07-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 20,425New Holding20,425100 %$760,627$659,932$-100,695-13.23 % $-100,695News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Owens-Illinois Inc
2009-09-292009-07-31 N-QMdu Resources Group IncMDUUSElectric-Integrated 20,652Added More3241.59 %$431,007$454,551$23,5435.46 % $369News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Mdu Resources Group Inc
2009-09-292009-07-31 N-QMacerich CotheMACUSReits-Regional Malls 0Sold All-9,177-100 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Macerich Cothe
2009-09-292009-07-31 N-QMasco CorpMASBEBldg Prod-Wood 43,888Sold Some-132-0.29 %$587,660$616,188$28,5274.85 % $-86News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Masco Corp
2009-09-292009-07-31 N-QHormel Foods CorpHRLUSFood-Meat Products 8,996Added More1071.20 %$321,067$344,457$23,3907.28 % $278News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Hormel Foods Corp
2009-09-292009-07-31 N-QGannett Co IncGCIUSPublishing-Newspapers 0Sold All-27,900-100 %----11.58 % $37,944News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Gannett Co Inc
2009-09-292009-07-31 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-64,335-100 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of General Motors Corp
2009-09-292009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 18,428Added More1560.85 %$549,523$514,325$-35,197-6.40 % $-298News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Comerica Inc
2009-09-292009-07-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 54,775New Holding54,775100 %$1,196,286$1,224,221$27,9352.33 % $27,935News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Conagra Foods Inc
2009-09-292009-07-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 22,071Added More5382.49 %$717,970$690,602$-27,368-3.81 % $-667News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Constellation Energy Group Incmaryland
2009-09-292009-07-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 20,557Added More1710.83 %$632,128$697,910$65,78210.40 % $547News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Nordstrom Inc
2009-09-292009-07-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 23,868Added More3341.41 %$804,590$702,435$-102,155-12.69 % $-1,430News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Jc Penney Co Inc
2009-09-292009-07-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 19,535Added More2451.27 %$734,516$711,074$-23,442-3.19 % $-294News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Genuine Parts Co
2009-09-292009-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 53,097Added More8821.68 %$660,527$584,598$-75,929-11.49 % $-1,261News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Genworth Financial Inc
2009-09-292009-07-31 N-QNicor IncGASUSGas-Distribution 0Sold All-5,408-100 %---4.44 % $-8,869News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Nicor Inc
2009-09-292009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 13,750Sold Some-149-1.07 %$384,175$362,038$-22,138-5.76 % $240News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-292009-07-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 39,780Added More3,4159.39 %$1,091,563$994,500$-97,063-8.89 % $-8,333News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Hartford Financial Services Group Inc
2009-09-292009-07-31 N-QHawaiian Electric Industries IncHEUSElectric-Integrated 0Sold All-10,932-100 %---4.41 % $-8,855News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Hawaiian Electric Industries Inc
2009-09-292009-07-31 N-QHealth Net IncHNTUSMedical-Hmo 12,648New Holding12,648100 %$197,815$254,351$56,53728.58 % $56,537News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Health Net Inc
2009-09-292009-07-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 35,642Added More6,65122.94 %$991,917$918,851$-73,066-7.36 % $-13,635News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Principal Financial Group Inc
2009-09-292009-07-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 15,551New Holding15,551100 %$310,398$311,331$9330.30 % $933News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Toll Brothers Inc
2009-09-292009-07-31 N-QTorchmark CorpTMKUSLife/Health Insurance 10,092Sold Some-194-1.88 %$443,644$427,093$-16,551-3.73 % $318News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Torchmark Corp
2009-09-292009-07-31 N-QTransatlantic Holdings IncTRHUSReinsurance 7,009Added More3,824120.06 %$357,109$383,532$26,4247.39 % $14,416News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Transatlantic Holdings Inc
2009-09-292009-07-31 N-QUgi CorpUGIUSGas-Distribution 13,193Added More1711.31 %$334,970$308,188$-26,782-7.99 % $-347News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ugi Corp
2009-09-292009-07-31 N-QProgress Energy IncPGNCAElectric-Integrated 0Sold All-31,581-100 %----2.06 % $25,581News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Progress Energy Inc
2009-09-292009-07-31 N-QTyson Foods IncTSNUSFood-Meat Products 37,609Added More4101.10 %$474,626$491,550$16,9243.56 % $185News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Tyson Foods Inc
2009-09-292009-07-31 N-QVectren CorpVVCUSGas-Distribution 9,899Added More870.88 %$230,350$230,845$4950.21 % $4News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Vectren Corp
2009-09-292009-07-31 N-QPpg Industries IncPPGUSChemicals-Diversified 20,266Added More2771.38 %$1,190,425$1,200,761$10,3360.86 % $141News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ppg Industries Inc
2009-09-292009-07-31 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 0Sold All-12,348-100 %----6.17 % $15,929News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Packaging Corp Of America
2009-09-292009-07-31 N-QPepco Holdings IncPOMUSElectric-Integrated 26,996Added More8903.40 %$405,750$419,518$13,7683.39 % $454News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Pepco Holdings Inc
2009-09-292009-07-31 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 17,575Added More1,71410.80 %$640,433$665,565$25,1323.92 % $2,451News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Pepsi Bottling Group Inc
2009-09-292009-07-31 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 7,784Added More921.19 %$222,000$230,173$8,1733.68 % $97News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Pepsiamericas Inc
2009-09-292009-07-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 102,576New Holding102,576100 %$861,638$744,702$-116,937-13.57 % $-116,937News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Micron Technology Inc
2009-09-292009-07-31 N-QNational Fuel Gas CoNFGUSPipelines 8,261Sold Some-353-4.09 %$382,650$388,019$5,3701.40 % $-229News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of National Fuel Gas Co
2009-09-292009-07-31 N-QSonoco Products CoSONUSContainers-Paper/Plastic 12,179Added More1431.18 %$341,743$340,038$-1,705-0.49 % $-20News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Sonoco Products Co
2009-09-292009-07-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 42,057Added More5221.25 %$477,768$473,982$-3,785-0.79 % $-47News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of New York Community Bancorp Inc
2009-09-292009-07-31 N-QNisource IncNIUSGas-Distribution 33,623Added More5111.54 %$467,696$461,980$-5,716-1.22 % $-87News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Nisource Inc
2009-09-292009-07-31 N-QNortheast UtilitiesNUUSElectric-Integrated 21,411Added More2,52113.34 %$513,864$512,793$-1,071-0.20 % $-126News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Northeast Utilities
2009-09-292009-07-31 N-QNstarNSTUSElectric-Integrated 13,023Added More1341.03 %$417,648$417,387$-260-0.06 % $-3News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Nstar
2009-09-292009-07-31 N-QMattel IncMATUSToys 44,274Added More5781.32 %-$885,923-- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Mattel Inc
2009-09-292009-07-31 N-QMbia IncMBIUSFinancial Guarantee Ins 19,984Sold Some-8,161-28.99 %$156,475$69,744$-86,731-55.42 % $35,419News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Mbia Inc
2009-09-292009-07-31 N-QAlliant Energy CorpLNTUSElectric-Integrated 13,520Added More1871.40 %$381,534$370,178$-11,357-2.97 % $-157News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Alliant Energy Corp
2009-09-292009-07-31 N-QHubbell IncHUBAUSPower Conv/Supply Equip 0Sold All-5,870-100 %---9.59 % $-22,776News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Hubbell Inc
2009-09-292009-07-31 N-QAmr CorpAARUSUnknown 34,617Added More8042.37 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Amr Corp
2009-09-292009-07-31 N-QWr Berkley CorpWRBUSProperty/Casualty Ins 17,301Added More2941.72 %$437,023$422,317$-14,706-3.36 % $-250News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Wr Berkley Corp
2009-09-292009-07-31 N-QHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 21,793Added More5,64034.91 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Hertz Global Hldgs Inc
2009-09-292009-07-31 N-QSenior Housing Properties TrustSNHUSReits-Health Care 14,682Added More9146.63 %$281,454$296,136$14,6825.21 % $914News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Senior Housing Properties Trust
2009-09-292009-07-31 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 0Sold All-38,690-100 %----2.47 % $17,024News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Maxim Integrated Products Inc
2009-09-292009-07-31 N-QIngram Micro IncIMUSDistribution/Wholesale 19,838Added More2,44314.04 %$338,833$354,307$15,4744.56 % $1,906News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ingram Micro Inc
2009-09-292009-07-31 N-QOneok IncOKEUSPipelines 11,893Added More1601.36 %$436,473$464,778$28,3056.48 % $381News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Oneok Inc
2009-09-292009-07-31 N-QUnited States Steel CorpXUSSteel-Producers 17,136Added More3,09922.07 %$780,716$708,060$-72,657-9.30 % $-13,140News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of United States Steel Corp
2009-09-292009-07-31 N-QAmb Property CorpAMBUSReits-Warehouse/Industr 17,919Added More6,14952.24 %$414,825$430,773$15,9483.84 % $5,473News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Amb Property Corp
2009-09-292009-07-31 N-QMolson Coors Brewing CoTAP.AUSBrewery 19,243New Holding19,243100 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Molson Coors Brewing Co
2009-09-292009-07-31 N-QAssurant IncAIZUSMulti-Line Insurance 14,450Added More2,53121.23 %$464,568$443,904$-20,664-4.44 % $-3,619News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 6,913Added More2694.04 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Partnerre Ltd
2009-09-292009-07-31 N-QM And T Bank CorpMTBUSCommer Banks-Eastern Us 8,707Sold Some-785-8.27 %$543,926$573,356$29,4305.41 % $-2,653News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of M And T Bank Corp
2009-09-292009-07-31 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 6,876New Holding6,876100 %$467,981$476,576$8,5951.83 % $8,595News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Arch Capital Group Ltd
2009-09-292009-07-31 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 14,543Added More1020.70 %$166,226$163,900$-2,327-1.39 % $-16News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Associated Banc-Corp
2009-09-292009-07-31 N-QArrow Electronics IncARWUSElectronic Parts Distrib 0Sold All-14,483-100 %----6.36 % $26,069News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Arrow Electronics Inc
2009-09-292009-07-31 N-QAtmos Energy CorpATOUSGas-Distribution 11,223Added More2992.73 %$317,274$315,142$-2,132-0.67 % $-57News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Atmos Energy Corp
2009-09-292009-07-31 N-QAspen Insurance Holdings LtdAHLBMReinsurance 9,187Added More7198.49 %$247,130$243,180$-3,950-1.59 % $-309News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Aspen Insurance Holdings Ltd
2009-09-292009-07-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 59,376Added More6031.02 %$900,140$925,672$25,5322.83 % $259News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Seagate Technology
2009-09-292009-07-31 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 66,681Added More1,6532.54 %$1,218,262$1,207,593$-10,669-0.87 % $-264News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Annaly Capital Management Inc
2009-09-292009-07-31 N-QWeingarten Realty InvestorsWRIUSReits-Shopping Centers 14,597Added More4,87250.09 %$294,130$275,007$-19,122-6.50 % $-6,382News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Weingarten Realty Investors
2009-09-292009-07-31 N-QUnum GroupUNMUSLife/Health Insurance 40,569Added More5181.29 %$879,942$774,057$-105,885-12.03 % $-1,352News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Unum Group
2009-09-292009-07-31 N-QDelta Air Lines IncDALUSAirlines 0Sold All-76,251-100 %----17.17 % $120,477News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Delta Air Lines Inc
2009-09-292009-07-31 N-QXl Capital LtdXLKYMulti-Line Insurance 41,831Added More1,9814.97 %$725,768$752,958$27,1903.74 % $1,288News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Xl Capital Ltd
2009-09-292009-07-31 N-QAgl Resources IncATGUSGas-Distribution 9,367Added More1111.19 %---- % News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Agl Resources Inc
2009-09-292009-07-31 N-QMack-Cali Realty CorpCLIUSReits-Office Property 9,368New Holding9,368100 %$308,020$286,099$-21,921-7.11 % $-21,921News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Mack-Cali Realty Corp
2009-09-292009-07-31 N-QAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 75,118Added More8,17912.21 %$434,182$522,070$87,88820.24 % $9,569News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Advanced Micro Devices Inc
2009-09-292009-07-31 N-QBancorpsouth IncBXSUSCommer Banks-Southern Us 9,517Added More2352.53 %$233,642$223,364$-10,278-4.39 % $-254News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Bancorpsouth Inc
2009-09-292009-07-31 N-QBank Of Hawaii CorpBOHUSCommer Banks-Western Us 5,828Added More390.67 %$245,534$266,456$20,9238.52 % $140News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Bank Of Hawaii Corp
2009-09-292009-07-31 N-QAmeren CorpAEEUSElectric-Integrated 26,166Added More8253.25 %$675,606$661,476$-14,130-2.09 % $-446News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ameren Corp
2009-09-292009-07-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 14,433Sold Some-271,138-94.94 %$652,660$506,598$-146,062-22.37 % $2,743,917News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of American International Group Inc
2009-09-292009-07-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 31,214Added More4,99119.03 %$1,009,461$1,172,710$163,24916.17 % $26,103News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ameriprise Financial Inc
2009-09-292009-07-31 N-QWindstream CorpWINUSTelephone-Integrated 53,707Added More6311.18 %$526,329$539,755$13,4272.55 % $158News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Windstream Corp
2009-09-292009-07-31 N-QSprint Nextel CorpSUSTelephone-Integrated 0Sold All-335,627-100 %----6.93 % $93,976News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Sprint Nextel Corp
2009-09-292009-07-31 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 0Sold All-5,892-100 %----9.39 % $22,507News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Stancorp Financial Group Inc
2009-09-292009-07-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-22,120-100 %---10.99 % $-29,862News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Jabil Circuit Inc
2009-09-292009-07-31 N-QFortune Brands IncFOUSConsumer Products-Misc 18,369Added More2381.31 %$798,684$707,758$-90,927-11.38 % $-1,178News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Fortune Brands Inc
2009-09-292009-07-31 N-QCorn Products International IncCPOUSFood-Misc/Diversified 9,053Added More760.84 %$255,928$255,385$-543-0.21 % $-5News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Corn Products International Inc
2009-09-292009-07-31 N-QCoventry Health Care IncCVHUSMedical-Hmo 18,152Added More2181.21 %$361,951$409,146$47,19513.03 % $567News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Coventry Health Care Inc
2009-09-292009-07-31 N-QCrown Holdings IncCCKUSContainers-Metal/Glass 19,528New Holding19,528100 %$530,185$502,260$-27,925-5.26 % $-27,925News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Crown Holdings Inc
2009-09-292009-07-31 N-QWhirlpool CorpWHRUSAppliances 9,018Added More1371.54 %$633,965$628,194$-5,772-0.91 % $-88News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Whirlpool Corp
2009-09-292009-07-31 N-QLiberty Property TrustLRYUSReits-Diversified 12,934Added More1,1449.70 %$419,708$390,865$-28,843-6.87 % $-2,551News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Liberty Property Trust
2009-09-292009-07-31 N-QMercury General CorpMCYUSProperty/Casualty Ins 3,252Added More752.36 %$119,186$118,535$-650-0.54 % $-15News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Mercury General Corp
2009-09-292009-07-31 N-QPrologisPLDDEReits-Warehouse/Industr 0Sold All-31,940-100 %---8.57 % $-33,537News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Prologis
2009-09-292009-07-31 N-QWyndham Worldwide CorpWYNUSHotels And Motels 21,864New Holding21,864100 %$354,415$415,197$60,78217.14 % $60,782News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Wyndham Worldwide Corp
2009-09-292009-07-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 80,607New Holding80,607100 %$884,259$1,006,781$122,52313.85 % $122,523News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Sara Lee Corp
2009-09-292009-07-31 N-QScana CorpSCGUSElectric-Integrated 13,451Added More7315.74 %$474,820$465,674$-9,147-1.92 % $-497News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Scana Corp
2009-09-292009-07-31 N-QStanley WorkstheSWKCHTools-Hand Held 9,593Added More1241.30 %$407,511$469,577$62,06715.23 % $802News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Stanley Worksthe
2009-09-292009-07-31 N-QCommercial Metals CoCMCUSMetal Processors And Fabrica 13,720New Holding13,720100 %$249,978$219,520$-30,458-12.18 % $-30,458News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Commercial Metals Co
2009-09-292009-07-31 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-21,197-100 %----13.79 % $49,601News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of American Eagle Outfitters Inc
2009-09-292009-07-31 N-QIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-38,371-100 %---15.83 % $-188,785News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ingersoll-Rand Co Ltd
2009-09-292009-07-31 N-QAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 0Sold All-10,513-100 %----8.20 % $9,777News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Astoria Financial Corp
2009-09-292009-07-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 17,286New Holding17,286100 %$543,299$510,456$-32,843-6.04 % $-32,843News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Legg Mason Inc
2009-09-292009-07-31 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 14,719Sold Some-186-1.24 %$195,763$182,516$-13,247-6.76 % $167News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Tcf Financial Corp
2009-09-292009-07-31 N-QDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 28,810Sold Some-1,761-5.76 %$822,526$786,513$-36,013-4.37 % $2,201News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Dr Pepper Snapple Group Inc
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