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Ishares Trust - Ishares Morningstar Small Value Index Fund

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

Last Activity: 2009-09-29Fund Class: Small-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:$76,620,321Current Value:$78,940,863
Change:$2,320,54 2 Performance:3.02 %

Worst Move:Lost $-215,947 on changes made with Synovus Financial Corp (SNV) buying shares when price went down.
Best Move:Made $236,768 on changes made with Unisys Corp (UIS) buying shares when price went up.
Best Save:Saved $-183,474 on changes made with Wyndham Worldwide Corp (WYN) selling shares when price went down.
Missed Move:Missed $199,461 on changes made with Ashland Inc (ASH) 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

jkl

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-QColonial Properties TrustCLPUSReits-Diversified 0Sold All-15,509-100 %---2.42 % $-4,032News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Colonial Properties Trust
2009-09-292009-07-31 N-QPenske Auto Group IncPAGUSRetail-Automobile 0Sold All-14,696-100 %----12.15 % $31,890News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Penske Auto Group Inc
2009-09-292009-07-31 N-QFnb CorppaFNBUSCommer Banks-Eastern Us 42,456Added More9,44928.62 %$304,834$286,578$-18,256-5.98 % $-4,063News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Fnb Corppa
2009-09-292009-07-31 N-QCarpenter Technology CorpCRSUSSteel-Producers 16,831Added More4192.55 %$403,102$402,429$-673-0.16 % $-17News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Carpenter Technology Corp
2009-09-292009-07-31 N-QPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 0Sold All-14,714-100 %----9.47 % $11,330News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-09-292009-07-31 N-QSelective Insurance GroupSGZUSUnknown 20,151Added More6363.25 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Selective Insurance Group
2009-09-292009-07-31 N-QKaiser Aluminum CorpKALUUSMetal-Aluminum 5,821Added More360.62 %$213,049$235,634$22,58510.60 % $140News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Kaiser Aluminum Corp
2009-09-292009-07-31 N-QUniversal Corprichmond VaUVVUSTobacco 9,704Added More3463.69 %$417,272$438,524$21,2525.09 % $758News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Universal Corprichmond Va
2009-09-292009-07-31 N-QValidus Holdings LtdVRBMReinsurance 12,401Added More5604.72 %$318,706$325,030$6,3251.98 % $286News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Validus Holdings Ltd
2009-09-292009-07-31 N-QVector Group LtdVGRUSTobacco 14,327New Holding14,327100 %$225,507$204,590$-20,917-9.27 % $-20,917News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Vector Group Ltd
2009-09-292009-07-31 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 65,157Added More1,8122.86 %$533,636$489,329$-44,307-8.30 % $-1,232News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Vishay Intertechnology Inc
2009-09-292009-07-31 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-19,327-100 %----2.15 % $5,218News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Webster Financial Corp
2009-09-292009-07-31 N-QService Corp InternationalusSCIUSFuneral Serv And Rel Items 96,074New Holding96,074100 %$671,557$730,162$58,6058.72 % $58,605News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Service Corp Internationalus
2009-09-292009-07-31 N-QSmithfield Foods IncSFDUSFood-Meat Products 0Sold All-48,867-100 %---18.39 % $-123,145News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Smithfield Foods Inc
2009-09-292009-07-31 N-QSaks IncSKSUSRetail-Major Dept Store 47,973New Holding47,973100 %$343,966$321,899$-22,068-6.41 % $-22,068News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Saks Inc
2009-09-292009-07-31 N-QWarner Music Group CorpWMGUSMusic 19,835Sold Some-2,884-12.69 %$111,473$134,878$23,40520.99 % $-3,403News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Warner Music Group Corp
2009-09-292009-07-31 N-QSensient Technologies CorpSXTUSChemicals-Specialty 18,612New Holding18,612100 %$521,322$478,701$-42,621-8.17 % $-42,621News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Sensient Technologies Corp
2009-09-292009-07-31 N-QWestern Refining IncWNRUSOil Refining And Marketing 20,540Added More9,98894.65 %$133,510$94,279$-39,231-29.38 % $-19,077News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Western Refining Inc
2009-09-292009-07-31 N-QFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 0Sold All-16,321-100 %----21.73 % $20,891News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of First Industrial Realty Trust Inc
2009-09-292009-07-31 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 39,216Added More9682.53 %$539,612$483,141$-56,471-10.46 % $-1,394News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Frontier Oil Corp
2009-09-292009-07-31 N-QGaylord Entertainment CoGETUSHotels And Motels 11,473New Holding11,473100 %$241,048$201,236$-39,811-16.51 % $-39,811News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Gaylord Entertainment Co
2009-09-292009-07-31 N-QEquity One IncEQYUSReits-Shopping Centers 16,821Added More4,31934.54 %$266,276$263,753$-2,523-0.94 % $-648News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Equity One Inc
2009-09-292009-07-31 N-QCentex CorpCTXUSBldg-Residential/Commer 47,378Added More1,8173.98 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Centex Corp
2009-09-292009-07-31 N-QAshland IncASHUSChemicals-Specialty 0Sold All-24,534-100 %----18.55 % $199,461News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ashland Inc
2009-09-292009-07-31 N-QAvx CorpAVXUSElectronic Compo-Misc 0Sold All-18,921-100 %---2.80 % $-6,244News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Avx Corp
2009-09-292009-07-31 N-QBarnes Group IncBUSDiversified Manufact Op 16,036New Holding16,036100 %$273,895$264,273$-9,622-3.51 % $-9,622News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Barnes Group Inc
2009-09-292009-07-31 N-QRockwood Holdings IncROCUSChemicals-Diversified 19,370Added More2,62615.68 %$401,153$450,546$49,39412.31 % $6,696News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Rockwood Holdings Inc
2009-09-292009-07-31 N-QOfficemax IncOMXUSRetail-Office Supplies 29,224Added More1,2664.52 %$381,665$330,523$-51,142-13.39 % $-2,216News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Officemax Inc
2009-09-292009-07-31 N-QOld National BancorpinONBUSCommer Banks-Central Us 25,372Added More7833.18 %$280,361$289,241$8,8803.16 % $274News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Old National Bancorpin
2009-09-292009-07-31 N-QHuntsman CorpHUNUSChemicals-Diversified 63,028New Holding63,028100 %$588,682$552,756$-35,926-6.10 % $-35,926News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Huntsman Corp
2009-09-292009-07-31 N-QGeneral Maritime CorpGMRMHTransport-Marine 20,234Added More2,62914.93 %$158,028$146,292$-11,736-7.42 % $-1,525News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of General Maritime Corp
2009-09-292009-07-31 N-QWorthington Industries IncWORUSMetal Processors And Fabrica 0Sold All-23,688-100 %----24.49 % $91,909News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Worthington Industries Inc
2009-09-292009-07-31 N-QBrookdale Senior Living IncBKDUSRetirement/Aged Care 20,978Added More6,10141.00 %$397,533$335,648$-61,885-15.56 % $-17,998News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Brookdale Senior Living Inc
2009-09-292009-07-31 N-QTrinity Industries IncTRNUSDiversified Manufact Op 30,598Added More1,2034.09 %$545,868$569,735$23,8664.37 % $938News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Trinity Industries Inc
2009-09-292009-07-31 N-QToro CoTTCUSGarden Products 0Sold All-13,132-100 %----1.27 % $6,697News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Toro Co
2009-09-292009-07-31 N-QNetezza CorpNZUSComputers-Memory Devices 9,541New Holding9,541100 %$99,990$101,325$1,3361.33 % $1,336News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Netezza Corp
2009-09-292009-07-31 N-QGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-92,642-100 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of General Growth Properties Inc
2009-09-292009-07-31 N-QRyland Group IncRYLUSBldg-Residential/Commer 15,042Sold Some-648-4.13 %$326,411$286,099$-40,313-12.35 % $1,737News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ryland Group Inc
2009-09-292009-07-31 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 0Sold All-13,639-100 %----0.04 % $136News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Mueller Industries Inc
2009-09-292009-07-31 N-QFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 16,089Sold Some-867-5.11 %$366,186$364,899$-1,287-0.35 % $69News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QInternational Rectifier CorpIRFUSElectronic Compo-Semicon 0Sold All-26,474-100 %----0.99 % $5,030News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of International Rectifier Corp
2009-09-292009-07-31 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-34,922-100 %----10.21 % $18,509News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Liz Claiborne Inc
2009-09-292009-07-31 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 105,340New Holding105,340100 %$392,918$176,971$-215,947-54.95 % $-215,947News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Synovus Financial Corp
2009-09-292009-07-31 N-QRegis Corp MinnRGSUSRetail-Hair Salons 20,881Added More5,08532.19 %$337,228$336,602$-626-0.18 % $-153News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QLexmark International IncLXKUSComputers-Peripher Equip 29,953New Holding29,953100 %$648,482$757,212$108,72916.76 % $108,729News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Lexmark International Inc
2009-09-292009-07-31 N-QKennametal IncKMTUSMach Tools And Rel Products 27,915Added More7642.81 %$692,571$656,003$-36,569-5.28 % $-1,001News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Kennametal Inc
2009-09-292009-07-31 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 7,713Added More2082.77 %$232,393$224,603$-7,790-3.35 % $-210News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Koppers Holdings Inc
2009-09-292009-07-31 N-QBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 0Sold All-15,590-100 %---33.98 % $-43,652News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Brown Shoe Co Inc
2009-09-292009-07-31 N-QApplied Industrial Technologies IncAITUSMachinery-General Indust 0Sold All-14,280-100 %---1.40 % $-4,284News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Applied Industrial Technologies Inc
2009-09-292009-07-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 22,591Added More1,5727.47 %$368,233$307,689$-60,544-16.44 % $-4,213News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Anntaylor Stores Corp
2009-09-292009-07-31 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 32,589Added More1,8566.03 %$589,861$577,803$-12,058-2.04 % $-687News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Jones Apparel Group Inc
2009-09-292009-07-31 N-QHarman International Industries IncHARUSAudio/Video Products 0Sold All-21,518-100 %---6.44 % $-47,124News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Harman International Industries Inc
2009-09-292009-07-31 N-QHealthcare Realty Trust IncHRUSReits-Health Care 23,471Added More1,7708.15 %$498,759$506,504$7,7451.55 % $584News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Healthcare Realty Trust Inc
2009-09-292009-07-31 N-QBrinker International IncEATUSRetail-Restaurants 38,429Added More9802.61 %$610,253$524,172$-86,081-14.10 % $-2,195News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Brinker International Inc
2009-09-292009-07-31 N-QEthan Allen Interiors IncETHUSHome Furnishings 0Sold All-9,988-100 %----30.03 % $51,238News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ethan Allen Interiors Inc
2009-09-292009-07-31 N-QConvergys CorpCVGUSCommercial Services 44,202Added More1,9434.59 %$461,027$506,113$45,0869.77 % $1,982News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Convergys Corp
2009-09-292009-07-31 N-QCrane CoCRUSDiversified Manufact Op 19,375Added More1450.75 %$503,944$550,831$46,8889.30 % $351News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Crane Co
2009-09-292009-07-31 N-QArch Chemicals IncARJUSChemicals-Specialty 9,439New Holding9,439100 %$294,497$260,894$-33,603-11.41 % $-33,603News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Arch Chemicals Inc
2009-09-292009-07-31 N-QAnixter International IncAXEUSNetworking Products 0Sold All-11,281-100 %---11.70 % $-52,231News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Anixter International Inc
2009-09-292009-07-31 N-QTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 6,829Added More2874.38 %$109,879$107,079$-2,800-2.54 % $-118News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Textainer Group Holdings Ltd
2009-09-292009-07-31 N-QNorthwest Natural Gas CoNWNUSGas-Distribution 9,940Added More1331.35 %$415,691$425,631$9,9402.39 % $133News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Northwest Natural Gas Co
2009-09-292009-07-31 N-QEnpro Industries IncNPOUSDiversified Manufact Op 0Sold All-7,443-100 %----2.03 % $3,573News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Enpro Industries Inc
2009-09-292009-07-31 N-QUsg CorpUSGUSBldg And Construct Prod-Misc 25,710Added More1,1874.84 %$463,808$361,997$-101,812-21.95 % $-4,701News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Usg Corp
2009-09-292009-07-31 N-QThq IncTHQIUSEntertainment Software 0Sold All-24,660-100 %----33.85 % $59,184News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Thq Inc
2009-09-292009-07-31 N-QBrunswick CorpdeBCUSLeisure And Rec Products 33,513New Holding33,513100 %$403,832$366,967$-36,864-9.12 % $-36,864News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Brunswick Corpde
2009-09-292009-07-31 N-QEndurance Specialty Holdings LtdENHBMReinsurance 19,380New Holding19,380100 %$705,238$728,494$23,2563.29 % $23,256News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Endurance Specialty Holdings Ltd
2009-09-292009-07-31 N-QSynnex CorpSNXUSEnterprise Software/Serv 0Sold All-6,328-100 %----5.52 % $10,821News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Synnex Corp
2009-09-292009-07-31 N-QUnited Bancshares IncohUBOHUSCommer Banks-Central Us 16,341Added More3922.45 %-$150,991-- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of United Bancshares Incoh
2009-09-292009-07-31 N-QOil States International IncOISUSOil-Field Services 0Sold All-18,193-100 %----0.17 % $1,092News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Oil States International Inc
2009-09-292009-07-31 N-QOlin CorpOLNUSChemicals-Diversified 26,312Added More8173.20 %$467,301$448,356$-18,945-4.05 % $-588News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Olin Corp
2009-09-292009-07-31 N-QUnitrin IncUTRUSMulti-Line Insurance 17,783Added More9675.75 %$356,905$403,852$46,94713.15 % $2,553News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Unitrin Inc
2009-09-292009-07-31 N-QAllete IncALEUSElectric-Integrated 10,490Added More7838.06 %$355,821$342,918$-12,903-3.62 % $-963News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Allete Inc
2009-09-292009-07-31 N-QArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 0Sold All-27,039-100 %---5.05 % $-11,086News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Arvinmeritor Inc
2009-09-292009-07-31 N-QIdacorp IncIDAUSElectric-Integrated 17,851Added More1,2217.34 %$522,142$525,712$3,5700.68 % $244News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Idacorp Inc
2009-09-292009-07-31 N-QRush Enterprises IncRUSHAUSRetail-Automobile 0Sold All-9,629-100 %----20.56 % $26,480News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Rush Enterprises Inc
2009-09-292009-07-31 N-QAdvanta CorpADVNBUSFinance-Credit Card 15,040New Holding15,040100 %$9,475--- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Advanta Corp
2009-09-292009-07-31 N-QCapitalsource IncCSEUSReits-Diversified 93,661New Holding93,661100 %$409,299$354,039$-55,260-13.50 % $-55,260News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Capitalsource Inc
2009-09-292009-07-31 N-QProtective Life CorpPL-DUSLife/Health Insurance 31,881Added More6,24524.36 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Protective Life Corp
2009-09-292009-07-31 N-QDillards IncDDSUSRetail-Regnl Dept Store 21,050New Holding21,050100 %$305,225$329,643$24,4188.00 % $24,418News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Dillards Inc
2009-09-292009-07-31 N-QForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 43,294Added More18,72976.24 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Forest City Enterprises Inc
2009-09-292009-07-31 N-QCollective Brands IncPSSUSRetail-Apparel/Shoe 24,306Added More7623.23 %$436,293$489,037$52,74412.08 % $1,654News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Collective Brands Inc
2009-09-292009-07-31 N-QFair Isaac CorpFICUSData Processing/Mgmt 18,492Added More6453.61 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Fair Isaac Corp
2009-09-292009-07-31 N-QEnergysolutions IncESUSHazardous Waste Disposal 29,738New Holding29,738100 %$283,106$253,665$-29,441-10.39 % $-29,441News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Energysolutions Inc
2009-09-292009-07-31 N-QMeritage Homes CorpMTHKRMedical Instruments 11,126New Holding11,126100 %$237,651$202,493$-35,158-14.79 % $-35,158News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Meritage Homes Corp
2009-09-292009-07-31 N-QAlon Usa Energy IncALJUSOil Refining And Marketing 5,113New Holding5,113100 %$50,670$38,296$-12,373-24.41 % $-12,373News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Alon Usa Energy Inc
2009-09-292009-07-31 N-QTemple-Inland IncTINUSPaper And Related Products 34,360Added More1,0953.29 %$583,433$597,520$14,0882.41 % $449News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Temple-Inland Inc
2009-09-292009-07-31 N-QAircastle LtdAYRBMTransport-Equip And Leasng 17,278New Holding17,278100 %$173,298$159,130$-14,168-8.17 % $-14,168News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Aircastle Ltd
2009-09-292009-07-31 N-QCit Group IncCIT-AUSFinance-Commercial 0Sold All-132,916-100 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cit Group Inc
2009-09-292009-07-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 0Sold All-85,577-100 %----5.43 % $54,769News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cb Richard Ellis Group Inc
2009-09-292009-07-31 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 0Sold All-11,819-100 %---3.28 % $-18,083News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Regal-Beloit Corp
2009-09-292009-07-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 15,379New Holding15,379100 %$850,766$882,755$31,9883.75 % $31,988News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Alexandria Real Estate Equities Inc
2009-09-292009-07-31 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 37,332Added More15,39470.17 %$743,280$917,621$174,34023.45 % $71,890News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Assured Guaranty Ltd
2009-09-292009-07-31 N-QLexington Realty TrustLXPUSReits-Diversified 32,117Added More3,46612.09 %$172,468$156,089$-16,380-9.49 % $-1,768News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Lexington Realty Trust
2009-09-292009-07-31 N-QMfa Mortgage Investments IncMFAUSReits-Mortgage 0Sold All-76,410-100 %----4.42 % $26,744News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Mfa Mortgage Investments Inc
2009-09-292009-07-31 N-QMax Capital Group LtdMXREUSReinsurance 17,996Added More6303.62 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Max Capital Group Ltd
2009-09-292009-07-31 N-QAutonation IncANUSRetail-Automobile 0Sold All-40,890-100 %----1.16 % $8,587News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Autonation Inc
2009-09-292009-07-31 N-QCincinnati Bell IncCBB-BUSTelephone-Integrated 81,877Sold Some-2,995-3.52 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cincinnati Bell Inc
2009-09-292009-07-31 N-QWashington Federal IncWFSLUSS And L/Thrifts-Western Us 33,594Added More1,5704.90 %$570,426$634,927$64,50011.30 % $3,014News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Washington Federal Inc
2009-09-292009-07-31 N-QHospitality Properties TrustHPTUSReits-Hotels 41,931Added More7,26020.93 %$886,002$775,304$-110,698-12.49 % $-19,166News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Hospitality Properties Trust
2009-09-292009-07-31 N-QFulton Financial CorpFULTUSCommer Banks-Eastern Us 67,353New Holding67,353100 %$497,739$570,480$72,74114.61 % $72,741News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Fulton Financial Corp
2009-09-292009-07-31 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 384,479New Holding384,479100 %$692,062$630,546$-61,517-8.88 % $-61,517News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Etrade Financial Corp
2009-09-292009-07-31 N-QEarthlink IncELNKUSWeb Portals/Isp 0Sold All-39,910-100 %----0.35 % $1,197News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Earthlink Inc
2009-09-292009-07-31 N-QEast West Bancorp IncEWBCUSCommer Banks-Western Us 32,360Added More9,14739.40 %$275,384$451,746$176,36264.04 % $49,851News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of East West Bancorp Inc
2009-09-292009-07-31 N-QElizabeth Arden IncRDENUSCosmetics And Toiletries 0Sold All-9,896-100 %---23.78 % $-28,105News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Elizabeth Arden Inc
2009-09-292009-07-31 N-QNash Finch CoNAFCUSFood-Wholesale/Distrib 0Sold All-4,717-100 %---18.96 % $-24,811News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Nash Finch Co
2009-09-292009-07-31 N-QNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 33,098Added More3,81913.04 %$205,870$183,694$-22,176-10.77 % $-2,559News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of National Penn Bancshares Inc
2009-09-292009-07-31 N-QJakks Pacific IncJAKKUSToys 0Sold All-10,103-100 %----12.58 % $18,488News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Jakks Pacific Inc
2009-09-292009-07-31 N-QLancaster Colony CorpLANCUSDiversified Manufact Op 7,587Added More831.10 %$390,275$372,749$-17,526-4.49 % $-192News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Lancaster Colony Corp
2009-09-292009-07-31 N-Q1st Source CorpSRCEUSCommer Banks-Central Us 0Sold All-5,072-100 %----11.67 % $9,586News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of 1st Source Corp
2009-09-292009-07-31 N-QLifepoint Hospitals IncLPNTUSMedical-Hospitals 20,281Added More6023.05 %$548,804$596,059$47,2558.61 % $1,403News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Lifepoint Hospitals Inc
2009-09-292009-07-31 N-QMge Energy IncMGEEUSElectric-Integrated 8,597Added More4165.08 %$315,854$300,035$-15,818-5.00 % $-765News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Mge Energy Inc
2009-09-292009-07-31 N-QHarleysville Group IncHGICUSProperty/Casualty Ins 4,734Sold Some-13-0.27 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Harleysville Group Inc
2009-09-292009-07-31 N-QHercules Offshore IncHEROUSOil-Field Services 0Sold All-32,398-100 %---3.04 % $-4,860News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Hercules Offshore Inc
2009-09-292009-07-31 N-QOtter Tail CorpOTTRUSElectric-Integrated 12,185Added More4333.68 %$291,465$282,936$-8,530-2.92 % $-303News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Otter Tail Corp
2009-09-292009-07-31 N-QPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 0Sold All-17,173-100 %----32.14 % $9,273News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Pacific Capital Bancorp Na
2009-09-292009-07-31 N-QHerman Miller IncMLHRUSOffice Furnishings-Orig 0Sold All-19,754-100 %----12.78 % $44,051News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Herman Miller Inc
2009-09-292009-07-31 N-QSafety Insurance Group IncSAFTUSProperty/Casualty Ins 5,937Sold Some-38-0.63 %$199,483$214,623$15,1397.58 % $-97News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Safety Insurance Group Inc
2009-09-292009-07-31 N-QSavvis IncSVVSUSTelecom Services 0Sold All-14,367-100 %----18.36 % $44,538News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Savvis Inc
2009-09-292009-07-31 N-QScholastic CorpSCHLUSPublishing-Books 11,958Sold Some-24-0.20 %$304,690$315,691$11,0013.61 % $-22News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Scholastic Corp
2009-09-292009-07-31 N-QSeaboard CorpSEBUSFood-Misc/Diversified 137New Holding137100 %$44,525$61,650$17,12538.46 % $17,125News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Seaboard Corp
2009-09-292009-07-31 N-QCh Energy Group IncCHGUSElectric-Integrated 5,801Sold Some-5-0.08 %$260,349$240,335$-20,013-7.68 % $17News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ch Energy Group Inc
2009-09-292009-07-31 N-QState Auto Financial CorpSTFCUSProperty/Casualty Ins 5,410New Holding5,410100 %$97,921$89,752$-8,169-8.34 % $-8,169News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of State Auto Financial Corp
2009-09-292009-07-31 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 19,062Added More4722.53 %$364,275$365,800$1,5250.41 % $38News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Trustmark Corp
2009-09-292009-07-31 N-QUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 23,174Added More1,0984.97 %$245,181$250,511$5,3302.17 % $253News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Umpqua Holdings Corp
2009-09-292009-07-31 N-QAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 15,636New Holding15,636100 %$180,127$188,727$8,6004.77 % $8,600News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Amtrust Financial Services Inc
2009-09-292009-07-31 N-QZenith National Insurance CorpZNTUSProperty/Casualty Ins 0Sold All-13,748-100 %----7.70 % $33,133News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Zenith National Insurance Corp
2009-09-292009-07-31 N-QSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 33,279Added More1,4934.69 %$200,007$197,344$-2,662-1.33 % $-119News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Susquehanna Bancshares Inc
2009-09-292009-07-31 N-QAo Smith CorpAOSUSDiversified Manufact Op 7,685Added More2573.45 %$295,181$320,003$24,8238.40 % $830News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ao Smith Corp
2009-09-292009-07-31 N-QUil Holdings CorpUILUSElectric-Integrated 11,124Added More2,69732.00 %$299,458$298,123$-1,335-0.44 % $-324News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Uil Holdings Corp
2009-09-292009-07-31 N-QUsec IncUSUUSNon-Ferrous Metals 41,640New Holding41,640100 %$199,872$159,065$-40,807-20.41 % $-40,807News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Usec Inc
2009-09-292009-07-31 N-QUnisource Energy CorpUNSUSElectric-Integrated 13,553Added More4203.19 %$419,194$400,220$-18,974-4.52 % $-588News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Unisource Energy Corp
2009-09-292009-07-31 N-QUnisys CorpUISUSComputer Services 128,828Added More7,8536.49 %$352,989$4,237,153$3,884,1641100.36 % $236,768News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Unisys Corp
2009-09-292009-07-31 N-QSwift Energy CoSFYUSOil Comp-Explor And Prodtn 11,901Added More5364.71 %$292,884$260,632$-32,252-11.01 % $-1,453News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Swift Energy Co
2009-09-292009-07-31 N-QSterling Bancshares InctxSBIBUSCommer Banks-Central Us 31,497Added More4,45916.49 %$231,818$165,044$-66,774-28.80 % $-9,453News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Sterling Bancshares Inctx
2009-09-292009-07-31 N-QEagle Bulk Shipping IncEGLEMHTransport-Marine 0Sold All-17,215-100 %---15.41 % $-13,772News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Eagle Bulk Shipping Inc
2009-09-292009-07-31 N-QW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 14,316New Holding14,316100 %$170,360$144,162$-26,198-15.37 % $-26,198News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of W And T Offshore Inc
2009-09-292009-07-31 N-QWgl Holdings IncWGLUSGas-Distribution 18,930Added More7774.28 %$633,019$593,077$-39,942-6.30 % $-1,639News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Wgl Holdings Inc
2009-09-292009-07-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 47,491Added More1,3592.94 %$794,999$907,553$112,55414.15 % $3,221News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Radioshack Corp
2009-09-292009-07-31 N-QUs Airways Group IncLCCUSAirlines 0Sold All-38,508-100 %----36.34 % $68,159News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Us Airways Group Inc
2009-09-292009-07-31 N-QDel Monte Foods CoDLMUSFood-Canned 75,270Added More1,6302.21 %$885,928$807,647$-78,281-8.83 % $-1,695News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Del Monte Foods Co
2009-09-292009-07-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 19,550Added More6553.46 %$342,712$257,278$-85,434-24.92 % $-2,862News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Deluxe Corp
2009-09-292009-07-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 57,225New Holding57,225100 %$537,915$560,805$22,8904.25 % $22,890News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Developers Diversified Realty Corp
2009-09-292009-07-31 N-QKnoll IncKNLUSOffice Furnishings-Orig 0Sold All-17,495-100 %----10.89 % $20,119News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Knoll Inc
2009-09-292009-07-31 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 19,529Added More1,91010.84 %$706,950$706,364$-586-0.08 % $-57News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-09-292009-07-31 N-QFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 18,948Added More1,0545.89 %$216,576$187,017$-29,559-13.64 % $-1,644News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of First Midwest Bancorp Incil
2009-09-292009-07-31 N-QInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 5,224Sold Some-50-0.94 %$227,244$208,333$-18,911-8.32 % $181News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Infinity Property And Casualty Corp
2009-09-292009-07-31 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 25,213Added More4741.91 %$480,056$458,624$-21,431-4.46 % $-403News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Rent-A-Center Inctx
2009-09-292009-07-31 N-QRepublic Airways Holdings IncRJETUSAirlines 0Sold All-12,588-100 %----24.13 % $28,197News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Republic Airways Holdings Inc
2009-09-292009-07-31 N-QCytec Industries IncCYTUSChemicals-Specialty 18,274Added More6853.89 %$611,814$635,022$23,2083.79 % $870News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cytec Industries Inc
2009-09-292009-07-31 N-QColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 0Sold All-74,345-100 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Colonial Bancgroup Incthe
2009-09-292009-07-31 N-QDiamondrock Hospitality CoDRHUSReits-Hotels 41,108Added More7,93723.92 %$339,141$341,196$2,0550.60 % $397News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Diamondrock Hospitality Co
2009-09-292009-07-31 N-QEl Paso Electric CoEEUSElectric-Integrated 17,431Added More7974.79 %$309,226$342,171$32,94510.65 % $1,506News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of El Paso Electric Co
2009-09-292009-07-31 N-QHolly CorpHOCUSOil Refining And Marketing 15,940Added More5203.37 %$400,891$419,541$18,6504.65 % $608News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Holly Corp
2009-09-292009-07-31 N-QColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 5,701Added More2725.01 %$233,513$219,203$-14,310-6.12 % $-683News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Columbia Sportswear Co
2009-09-292009-07-31 N-QCommunity Trust Bancorp IncCTBIUSCommer Banks-Southern Us 0Sold All-4,968-100 %----10.24 % $13,463News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Community Trust Bancorp Inc
2009-09-292009-07-31 N-QHelix Energy Solutions Group IncHLXUSOil-Field Services 34,372Added More3,64111.84 %$522,111$417,620$-104,491-20.01 % $-11,069News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Helix Energy Solutions Group Inc
2009-09-292009-07-31 N-QHighwoods Properties IncHIWUSReits-Office Property 26,645New Holding26,645100 %$835,854$801,215$-34,639-4.14 % $-34,639News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Highwoods Properties Inc
2009-09-292009-07-31 N-QBoyd Gaming CorpBYDUSCasino Hotels 0Sold All-21,164-100 %----19.48 % $44,868News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Boyd Gaming Corp
2009-09-292009-07-31 N-QFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 47,261New Holding47,261100 %$490,097$383,759$-106,337-21.69 % $-106,337News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Fairchild Semiconductor International Inc
2009-09-292009-07-31 N-QFinancial Federal CorpFIFUSFinance-Leasing Compan 0Sold All-9,397-100 %----17.46 % $40,877News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Financial Federal Corp
2009-09-292009-07-31 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 98,923New Holding98,923100 %$489,669$396,681$-92,988-18.98 % $-92,988News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Eastman Kodak Co
2009-09-292009-07-31 N-QNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 0Sold All-11,872-100 %----10.56 % $28,849News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Nbt Bancorp Inc
2009-09-292009-07-31 N-QAmkor Technology IncAMKRUSElectronic Compo-Semicon 44,056Added More4,89412.49 %$307,070$252,881$-54,189-17.64 % $-6,020News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Amkor Technology Inc
2009-09-292009-07-31 N-QLaclede Group InctheLGUSGas-Distribution 0Sold All-7,601-100 %----4.26 % $10,641News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Laclede Group Incthe
2009-09-292009-07-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 24,157New Holding24,157100 %$473,960$452,702$-21,258-4.48 % $-21,258News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Lasalle Hotel Properties
2009-09-292009-07-31 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 13,825Added More4973.72 %$488,161$423,045$-65,116-13.33 % $-2,341News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Mdc Holdings Inc
2009-09-292009-07-31 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 46,791Added More7591.64 %$356,080$193,715$-162,365-45.59 % $-2,634News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Mgic Investment Corp
2009-09-292009-07-31 N-QMacerich CotheMACUSReits-Regional Malls 30,230New Holding30,230100 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Macerich Cothe
2009-09-292009-07-31 N-QJarden CorpJAHUSConsumer Products-Misc 33,297Added More7,64629.80 %$930,651$944,969$14,3181.53 % $3,288News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Jarden Corp
2009-09-292009-07-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 15,684Added More2,98223.47 %$745,617$798,629$53,0127.10 % $10,079News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Jones Lang Lasalle Inc
2009-09-292009-07-31 N-QGannett Co IncGCIUSPublishing-Newspapers 88,212New Holding88,212100 %$1,035,609$915,641$-119,968-11.58 % $-119,968News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Gannett Co Inc
2009-09-292009-07-31 N-QCompass Minerals International IncCMPUSQuarrying 12,262New Holding12,262100 %$754,358$805,981$51,6236.84 % $51,623News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Compass Minerals International Inc
2009-09-292009-07-31 N-QComplete Production Services IncCPXUSOil Field Mach And Equip 24,308Added More5,83631.59 %$275,410$228,495$-46,914-17.03 % $-11,263News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Complete Production Services Inc
2009-09-292009-07-31 N-QNicor IncGASUSGas-Distribution 17,027New Holding17,027100 %$628,807$656,731$27,9244.44 % $27,924News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Nicor Inc
2009-09-292009-07-31 N-QHni CorpHNIUSOffice Furnishings-Orig 12,871Added More4573.68 %$303,112$337,091$33,97911.21 % $1,206News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Hni Corp
2009-09-292009-07-31 N-QHawaiian Electric Industries IncHEUSElectric-Integrated 34,750New Holding34,750100 %$636,968$665,115$28,1484.41 % $28,148News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Hawaiian Electric Industries Inc
2009-09-292009-07-31 N-QHealth Net IncHNTUSMedical-Hmo 0Sold All-38,307-100 %---28.58 % $-171,232News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Health Net Inc
2009-09-292009-07-31 N-QHealthspring IncHSUSHealth Care Cost Contain 19,873Added More4082.09 %$255,567$316,974$61,40824.02 % $1,261News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Healthspring Inc
2009-09-292009-07-31 N-QPolaris Industries IncPIIUSRecreational Vehicles 12,323Added More3643.04 %$508,693$546,032$37,3397.34 % $1,103News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Polaris Industries Inc
2009-09-292009-07-31 N-QPortland General Electric CoPORUSElectric-Integrated 28,654Added More5,54624.00 %$569,355$555,601$-13,754-2.41 % $-2,662News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Portland General Electric Co
2009-09-292009-07-31 N-QPost Properties IncPPSUSReits-Apartments 16,809New Holding16,809100 %$305,588$307,605$2,0170.66 % $2,017News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Post Properties Inc
2009-09-292009-07-31 N-QPotlatch CorpPCHUSPaper And Related Products 15,789Added More1,1718.01 %$452,671$461,197$8,5261.88 % $632News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Potlatch Corp
2009-09-292009-07-31 N-QProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 21,854Added More1,2185.90 %$229,467$233,182$3,7151.61 % $207News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Provident Financial Services Inc
2009-09-292009-07-31 N-QTimken CoTKRUSMetal Processors And Fabrica 29,333Added More8082.83 %$709,859$737,138$27,2803.84 % $751News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Timken Co
2009-09-292009-07-31 N-QWesco International IncWCCUSDistribution/Wholesale 16,078Added More5633.62 %$464,654$430,247$-34,407-7.40 % $-1,205News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Wesco International Inc
2009-09-292009-07-31 N-QWestamerica BancorporationWABCUSCommer Banks-Western Us 10,906Added More2021.88 %$568,639$568,203$-436-0.07 % $-8News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Westamerica Bancorporation
2009-09-292009-07-31 N-QPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 17,479New Holding17,479100 %$405,862$316,020$-89,842-22.13 % $-89,842News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Penn Virginia Corp
2009-09-292009-07-31 N-QMeredith CorpMDPUSMultimedia 13,765Added More4953.73 %$412,399$381,979$-30,421-7.37 % $-1,094News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Meredith Corp
2009-09-292009-07-31 N-QSouth Jersey Industries IncSJIUSGas-Distribution 11,025Added More1731.59 %$390,836$393,813$2,9770.76 % $47News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of South Jersey Industries Inc
2009-09-292009-07-31 N-QSouthwest Gas CorpSWXUSGas-Distribution 17,076Added More8355.14 %$444,488$455,588$11,0992.49 % $543News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Southwest Gas Corp
2009-09-292009-07-31 N-QMastec IncMTZBETelecom Services 0Sold All-17,698-100 %---1.05 % $-2,301News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Mastec Inc
2009-09-292009-07-31 N-QNew Jersey Resources CorpNJRUSGas-Distribution 0Sold All-15,307-100 %----3.19 % $17,909News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of New Jersey Resources Corp
2009-09-292009-07-31 N-QNew York Times CotheNYTUSPublishing-Newspapers 44,736Added More2,1104.95 %$375,335$386,966$11,6313.09 % $549News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of New York Times Cothe
2009-09-292009-07-31 N-QKb HomeKBHUSBldg-Residential/Commer 29,115Added More4601.60 %$499,905$411,104$-88,801-17.76 % $-1,403News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Kb Home
2009-09-292009-07-31 N-QKindred Healthcare IncKNDUSMedical-Nursing Homes 12,468Added More6295.31 %$209,088$186,895$-22,193-10.61 % $-1,120News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Kindred Healthcare Inc
2009-09-292009-07-31 N-QStone Energy CorpSGYUSOil Comp-Explor And Prodtn 0Sold All-12,573-100 %---10.96 % $-22,506News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Stone Energy Corp
2009-09-292009-07-31 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 19,578Added More6593.48 %$843,616$843,420$-196-0.02 % $-7News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Phillips-Van Heusen Corp
2009-09-292009-07-31 N-QLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 40,402Added More1,5624.02 %$285,642$246,452$-39,190-13.71 % $-1,515News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Louisiana-Pacific Corp
2009-09-292009-07-31 N-QBrandywine Realty TrustBDNUSReits-Office Property 48,194Added More15,55747.66 %$530,616$480,976$-49,640-9.35 % $-16,024News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Brandywine Realty Trust
2009-09-292009-07-31 N-QInland Real Estate CorpIRCUSReits-Shopping Centers 30,594Added More8,64539.38 %$266,780$244,752$-22,028-8.25 % $-6,224News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Inland Real Estate Corp
2009-09-292009-07-31 N-QGroup 1 Automotive IncGPIUSRetail-Automobile 9,145New Holding9,145100 %$245,909$242,160$-3,749-1.52 % $-3,749News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Group 1 Automotive Inc
2009-09-292009-07-31 N-QImation CorpIMNUSComputers-Memory Devices 0Sold All-11,569-100 %----6.94 % $7,751News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Imation Corp
2009-09-292009-07-31 N-QOffice Depot IncODPUSRetail-Office Supplies 103,885Added More3,4253.40 %$680,447$660,709$-19,738-2.90 % $-651News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Office Depot Inc
2009-09-292009-07-31 N-QTempur-Pedic International IncTPXUSHome Furnishings 0Sold All-26,035-100 %---9.21 % $-45,822News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Tempur-Pedic International Inc
2009-09-292009-07-31 N-QTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 20,531Added More2771.36 %$363,399$469,133$105,73529.09 % $1,427News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Trw Automotive Holdings Corp
2009-09-292009-07-31 N-QJ Crew Group IncJCGUSRetail-Apparel/Shoe 0Sold All-19,002-100 %---12.42 % $-85,129News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of J Crew Group Inc
2009-09-292009-07-31 N-Q3com CorpCOMSUSNetworking Products 145,550Sold Some-2,642-1.78 %$758,316$1,084,348$326,03242.99 % $-5,918News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of 3com Corp
2009-09-292009-07-31 N-QRli CorpRLIBEProperty/Casualty Ins 0Sold All-7,091-100 %----5.67 % $21,698News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Rli Corp
2009-09-292009-07-31 N-QCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 0Sold All-53,339-100 %----6.36 % $34,670News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cypress Semiconductor Corp
2009-09-292009-07-31 N-QEnstar Group LtdESGRBMProperty/Casualty Ins 2,708New Holding2,708100 %$169,358$197,467$28,10916.59 % $28,109News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Enstar Group Ltd
2009-09-292009-07-31 N-QAndersons InctheANDEUSAgricultural Operations 0Sold All-6,663-100 %----21.41 % $50,972News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Andersons Incthe
2009-09-292009-07-31 N-QHelen Of Troy LtdHELEBMConsumer Products-Misc 10,742Added More2842.71 %$212,799$231,812$19,0138.93 % $503News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Helen Of Troy Ltd
2009-09-292009-07-31 N-QArkansas Best CorpABFSUSTransport-Truck 8,674Added More2843.38 %$261,608$215,722$-45,885-17.53 % $-1,502News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Arkansas Best Corp
2009-09-292009-07-31 N-QAvista CorpAVAUSElectric-Integrated 20,761Added More6283.11 %$427,261$419,787$-7,474-1.74 % $-226News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Avista Corp
2009-09-292009-07-31 N-QMedical Properties Trust IncMPWUSReits-Health Care 0Sold All-27,921-100 %---20.71 % $-45,511News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Medical Properties Trust Inc
2009-09-292009-07-31 N-QUnited Online IncUNTDUSWeb Portals/Isp 30,876Added More9543.18 %$248,861$224,469$-24,392-9.80 % $-754News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of United Online Inc
2009-09-292009-07-31 N-QUnited Stationers IncUSTRUSDistribution/Wholesale 9,003New Holding9,003100 %$425,662$465,275$39,6139.30 % $39,613News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of United Stationers Inc
2009-09-292009-07-31 N-QWesbanco IncWSBCUSCommer Banks-Southern Us 9,514Added More3483.79 %$148,514$123,587$-24,927-16.78 % $-912News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Wesbanco Inc
2009-09-292009-07-31 N-QWhitney Holding CorpWTNYUSCommer Banks-Southern Us 26,014Added More2,45310.41 %$252,596$210,713$-41,883-16.58 % $-3,949News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Whitney Holding Corp
2009-09-292009-07-31 N-QTech Data CorpTECDUSDistribution/Wholesale 19,130Added More5342.87 %$807,477$819,147$11,6691.44 % $326News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Tech Data Corp
2009-09-292009-07-31 N-QSkywest IncSKYWUSAirlines 21,521Added More4191.98 %$366,503$323,461$-43,042-11.74 % $-838News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Skywest Inc
2009-09-292009-07-31 N-QChemical Financial CorpCHFCUSCommer Banks-Central Us 8,411Added More2883.54 %$183,780$195,976$12,1966.63 % $418News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Chemical Financial Corp
2009-09-292009-07-31 N-QBob Evans Farms IncBOBEUSRetail-Restaurants 11,819Added More4033.53 %$337,551$310,249$-27,302-8.08 % $-931News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Bob Evans Farms Inc
2009-09-292009-07-31 N-QLennar CorpLEN.BUSBldg-Residential/Commer 49,241Added More1,7323.64 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Lennar Corp
2009-09-292009-07-31 N-QHealthsouth CorpHLSUSPhys Therapy/Rehab Cntrs 33,383New Holding33,383100 %$513,764$596,888$83,12416.17 % $83,124News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Healthsouth Corp
2009-09-292009-07-31 N-QPhh CorpPHHUSCommercial Services 20,609Added More6903.46 %$413,623$287,496$-126,127-30.49 % $-4,223News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Phh Corp
2009-09-292009-07-31 N-QAmerican Greetings CorpAMUSConsumer Products-Misc 0Sold All-15,440-100 %---0.04 % $-154News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of American Greetings Corp
2009-09-292009-07-31 N-QNorthwestern CorpNWECUSElectric-Integrated 13,600Added More3752.83 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Northwestern Corp
2009-09-292009-07-31 N-QWintrust Financial CorpWTFCUSCommer Banks-Central Us 9,216New Holding9,216100 %$258,324$247,910$-10,414-4.03 % $-10,414News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Wintrust Financial Corp
2009-09-292009-07-31 N-QTredegar CorpTGUSDiversified Manufact Op 0Sold All-8,943-100 %----2.25 % $3,041News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Tredegar Corp
2009-09-292009-07-31 N-QCabelas IncCABUSRetail-Sporting Goods 15,747New Holding15,747100 %$213,844$202,349$-11,495-5.37 % $-11,495News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cabelas Inc
2009-09-292009-07-31 N-QCabot CorpCBTUSChemicals-Specialty 19,391Added More1,1266.16 %$460,148$439,400$-20,748-4.50 % $-1,205News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cabot Corp
2009-09-292009-07-31 N-QUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-18,965-100 %----10.40 % $21,241News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of United Rentals Inc
2009-09-292009-07-31 N-QAlaska Air Group IncALKUSAirlines 13,722Added More3952.96 %$376,943$401,780$24,8376.58 % $715News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Alaska Air Group Inc
2009-09-292009-07-31 N-QSpeedway Motorsports IncTRKUSRacetracks 5,439Added More2745.30 %$78,158$89,036$10,87813.91 % $548News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Speedway Motorsports Inc
2009-09-292009-07-31 N-QSl Green Realty CorpSLGUSReits-Office Property 28,701New Holding28,701100 %$1,262,270$1,290,971$28,7012.27 % $28,701News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Sl Green Realty Corp
2009-09-292009-07-31 N-QCleco CorpCNLUSElectric-Integrated 22,742Added More6833.09 %$569,232$577,647$8,4151.47 % $253News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cleco Corp
2009-09-292009-07-31 N-QAk Steel Holding CorpAKSUSSteel-Producers 41,485Added More2370.57 %$837,582$775,355$-62,228-7.42 % $-356News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ak Steel Holding Corp
2009-09-292009-07-31 N-QIpc Holdings LtdIPCRBMReinsurance 17,673Added More4062.35 %---- % News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ipc Holdings Ltd
2009-09-292009-07-31 N-QMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-24,258-100 %----7.11 % $56,764News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Mack-Cali Realty Corp
2009-09-292009-07-31 N-QAmerican States Water CoAWRUSWater 6,784Added More4336.81 %$245,377$216,681$-28,696-11.69 % $-1,832News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of American States Water Co
2009-09-292009-07-31 N-QWilliams-Sonoma IncWSMUSRetail-Mail Order 36,492Added More1,4364.09 %$737,868$795,891$58,0227.86 % $2,283News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Williams-Sonoma Inc
2009-09-292009-07-31 N-QPnm Resources IncPNMUSElectric-Integrated 29,957Added More1,0543.64 %$354,691$329,827$-24,864-7.01 % $-875News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Pnm Resources Inc
2009-09-292009-07-31 N-QSovran Self Storage IncSSSUSReits-Storage 8,416Added More3684.57 %$269,312$272,678$3,3661.25 % $147News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Sovran Self Storage Inc
2009-09-292009-07-31 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 18,609New Holding18,609100 %$756,828$685,742$-71,086-9.39 % $-71,086News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Stancorp Financial Group Inc
2009-09-292009-07-31 N-QNational Retail Properties IncNNNUSReits-Single Tenant 30,457Added More1,4835.11 %$661,526$594,216$-67,310-10.17 % $-3,277News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of National Retail Properties Inc
2009-09-292009-07-31 N-QHb Fuller CoFULUSChemicals-Specialty 18,368New Holding18,368100 %$382,789$383,708$9180.23 % $918News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Hb Fuller Co
2009-09-292009-07-31 N-QDynegy IncDYNUSIndepend Power Producer 194,089New Holding194,089100 %$494,927$368,769$-126,158-25.49 % $-126,158News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Dynegy Inc
2009-09-292009-07-31 N-QInsight Enterprises IncNSITUSRetail-Computer Equip 0Sold All-16,846-100 %----10.01 % $20,721News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Insight Enterprises Inc
2009-09-292009-07-31 N-QAcxiom CorpACXMUSData Processing/Mgmt 0Sold All-24,439-100 %---23.60 % $-55,965News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Acxiom Corp
2009-09-292009-07-31 N-QAmeristar Casinos IncASCAUSCasino Hotels 9,059Added More2142.41 %$145,488$161,431$15,94410.95 % $377News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ameristar Casinos Inc
2009-09-292009-07-31 N-QWeis Markets IncWMKUSFood-Retail 4,099Sold Some-46-1.10 %$131,127$145,719$14,59211.12 % $-164News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Weis Markets Inc
2009-09-292009-07-31 N-QFirst Financial BancorpFFBCUSCommer Banks-Central Us 0Sold All-13,766-100 %---7.80 % $-12,940News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of First Financial Bancorp
2009-09-292009-07-31 N-QCna Surety CorpSURUSProperty/Casualty Ins 5,898Added More410.70 %$98,792$79,387$-19,404-19.64 % $-135News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QBlack Hills CorpBKHUSElectric-Integrated 14,805Added More5964.19 %$377,528$348,510$-29,018-7.68 % $-1,168News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Black Hills Corp
2009-09-292009-07-31 N-QBristow Group IncBRSUSTransport-Services 10,482New Holding10,482100 %$318,548$365,927$47,37914.87 % $47,379News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Bristow Group Inc
2009-09-292009-07-31 N-QWyndham Worldwide CorpWYNUSHotels And Motels 0Sold All-65,998-100 %---17.14 % $-183,474News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Wyndham Worldwide Corp
2009-09-292009-07-31 N-QAmbac Financial Group IncABKUSFinancial Guarantee Ins 0Sold All-105,722-100 %----49.43 % $93,035News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ambac Financial Group Inc
2009-09-292009-07-31 N-QCentury Aluminum CoCENXUSMetal-Aluminum 17,729Added More4,39632.97 %$169,667$175,340$5,6733.34 % $1,407News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Century Aluminum Co
2009-09-292009-07-31 N-QCeradyne IncCRDNUSAdvanced Materials/Prd 9,888Added More1881.93 %$189,751$162,658$-27,093-14.27 % $-515News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ceradyne Inc
2009-09-292009-07-31 N-QAvid Technology IncAVIDUSComputer Software 10,600Sold Some-507-4.56 %$147,552$124,868$-22,684-15.37 % $1,085News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Avid Technology Inc
2009-09-292009-07-31 N-QGlobal Crossing LtdGLBCUSTelecom Services 11,742New Holding11,742100 %$180,827$140,904$-39,923-22.07 % $-39,923News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Global Crossing Ltd
2009-09-292009-07-31 N-QUdr IncUDRUSReits-Apartments 57,996New Holding57,996100 %$890,819$864,720$-26,098-2.92 % $-26,098News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Udr Inc
2009-09-292009-07-31 N-QCommercial Metals CoCMCUSMetal Processors And Fabrica 0Sold All-42,160-100 %----12.18 % $93,595News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Commercial Metals Co
2009-09-292009-07-31 N-QCommunity Bank System IncCBUUSCommer Banks-Eastern Us 12,611Added More5934.93 %$235,447$234,943$-504-0.21 % $-24News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Community Bank System Inc
2009-09-292009-07-31 N-QDct Industrial Trust IncDCTUSReits-Warehouse/Industr 77,109New Holding77,109100 %$397,111$360,870$-36,241-9.12 % $-36,241News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Dct Industrial Trust Inc
2009-09-292009-07-31 N-QDominos Pizza IncDPZUSRetail-Restaurants 16,180New Holding16,180100 %$142,060$123,292$-18,769-13.21 % $-18,769News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Dominos Pizza Inc
2009-09-292009-07-31 N-QKilroy Realty CorpKRCUSReits-Office Property 16,687New Holding16,687100 %$470,907$503,947$33,0407.01 % $33,040News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Kilroy Realty Corp
2009-09-292009-07-31 N-QHrpt Properties TrustHRPUSReits-Office Property 88,312Added More5,2836.36 %$694,132$579,327$-114,806-16.53 % $-6,868News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 33,972New Holding33,972100 %$385,242$353,649$-31,594-8.20 % $-31,594News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Astoria Financial Corp
2009-09-292009-07-31 N-QJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 0Sold All-78,951-100 %---5.80 % $-31,580News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Jds Uniphase Corp
2009-09-292009-07-31 N-QEntertainment Properties TrustEPRUSReits-Diversified 13,318New Holding13,318100 %$458,006$413,923$-44,083-9.62 % $-44,083News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Entertainment Properties Trust
2009-09-292009-07-31 N-QAdc Telecommunications IncADCTUSTelecommunication Equip 0Sold All-43,191-100 %----27.30 % $95,884News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Adc Telecommunications Inc
2009-09-292009-07-31 N-QAmerco IncUHALHKTransport-Equip And Leasng 2,227Added More120.54 %$104,914$112,352$7,4387.08 % $40News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Amerco Inc
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