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MFFAIS
Mutual Fund Facts
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Ishares Trust - Ishares Ftse Nareit Retail Index Fund

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

Last Activity: 2009-09-29Fund Class: Real Estate

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:$2,505,241Current Value:$2,852,096
Change:$346,85 6 Performance:13.84 %

Worst Move:Lost $-6,818 on changes made with National Retail Properties Inc (NNN) buying shares when price went down.
Best Move:Made $32,357 on changes made with Developers Diversified Realty Corp (DDR) buying shares when price went up.
Best Save:Saved $-39,009 on changes made with Simon Property Group Inc (SPG) selling shares when price went down.
Missed Move:Missed $-3,659 on changes made with National Retail Properties Inc (NNN) 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

rtl

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-QPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 4,786New Holding4,786100 %$38,910$35,225$-3,685-9.47 % $-3,685News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-09-292009-07-31 N-QAcadia Realty TrustAKRUSReits-Shopping Centers 4,762Added More63615.41 %$73,001$78,430$5,4297.43 % $725News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Acadia Realty Trust
2009-09-292009-07-31 N-QAlexanders IncALXUSReits-Single Tenant 244Added More3315.63 %$74,056$67,251$-6,805-9.18 % $-920News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Alexanders Inc
2009-09-292009-07-31 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 3,093Added More1,40383.01 %$190,436$199,684$9,2484.85 % $4,195News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Federal Realty Investment Trust
2009-09-292009-07-31 N-QEquity One IncEQYUSReits-Shopping Centers 5,166New Holding5,166100 %$81,778$81,003$-775-0.94 % $-775News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Equity One Inc
2009-09-292009-07-31 N-QRegency Centers CorpREG-DBEReits-Shopping Centers 4,208Added More2,09699.24 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Regency Centers Corp
2009-09-292009-07-31 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 4,028Added More1,30948.14 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Taubman Centers Inc
2009-09-292009-07-31 N-QInland Real Estate CorpIRCUSReits-Shopping Centers 10,258Added More3,39649.48 %$89,450$82,064$-7,386-8.25 % $-2,445News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Inland Real Estate Corp
2009-09-292009-07-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 10,195Added More3,44350.99 %$706,717$739,749$33,0324.67 % $11,155News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Simon Property Group Inc
2009-09-292009-07-31 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 19,767Added More9,35189.77 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Kimco Realty Corp
2009-09-292009-07-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 17,436Added More3,50025.11 %$163,898$170,873$6,9744.25 % $1,400News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Developers Diversified Realty Corp
2009-09-292009-07-31 N-QWeingarten Realty InvestorsWRIUSReits-Shopping Centers 7,454Added More1,25020.14 %$150,198$140,433$-9,765-6.50 % $-1,638News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Weingarten Realty Investors
2009-09-292009-07-31 N-QRealty Income CorpO-DUSReits-Single Tenant 4,912New Holding4,912100 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Realty Income Corp
2009-09-292009-07-31 N-QNational Retail Properties IncNNNUSReits-Single Tenant 6,413Added More3,08592.69 %$139,290$125,118$-14,173-10.17 % $-6,818News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of National Retail Properties Inc
2009-09-292009-07-31 N-QMacerich CotheMACUSReits-Regional Malls 5,635New Holding5,635100 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Macerich Cothe
2009-09-292009-07-31 N-QKite Realty Group TrustKRGUSReits-Shopping Centers 7,657Added More4,108115.75 %$31,777$23,124$-8,652-27.22 % $-4,642News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Kite Realty Group Trust
2009-07-082009-04-30 N-CSRAcadia Realty TrustAKRUSReits-Shopping Centers 4,126Added More1,82579.31 %$50,502$67,955$17,45334.55 % $7,720News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Acadia Realty Trust
2009-07-082009-04-30 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 6,752Sold Some-1,561-18.77 %$321,193$489,925$168,73252.53 % $-39,009News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Simon Property Group Inc
2009-07-082009-04-30 N-CSREquity One IncEQYUSReits-Shopping Centers 0Sold All-2,406-100 %---27.47 % $-8,132News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Equity One Inc
2009-07-082009-04-30 N-CSRRealty Income CorpO-DUSReits-Single Tenant 0Sold All-5,247-100 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Realty Income Corp
2009-07-082009-04-30 N-CSRAlexanders IncALXUSReits-Single Tenant 211Added More6544.52 %$54,860$58,156$3,2966.00 % $1,015News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Alexanders Inc
2009-07-082009-04-30 N-CSRTaubman Centers IncTCO-GUSReits-Regional Malls 2,719Added More1887.42 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Taubman Centers Inc
2009-07-082009-04-30 N-CSRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 13,936Added More6,04876.67 %$62,015$136,573$74,558120.22 % $32,357News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Developers Diversified Realty Corp
2009-07-082009-04-30 N-CSRMacerich CotheMACUSReits-Regional Malls 0Sold All-4,542-100 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Macerich Cothe
2009-07-082009-04-30 N-CSRPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 0Sold All-1,867-100 %---79.95 % $-6,105News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-07-082009-04-30 N-CSRFederal Realty Investment TrustFRTUSReits-Shopping Centers 1,690Sold Some-683-28.78 %$83,080$109,106$26,02631.32 % $-10,518News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Federal Realty Investment Trust
2009-07-082009-04-30 N-CSRRegency Centers CorpREG-DBEReits-Shopping Centers 2,112Sold Some-736-25.84 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Regency Centers Corp
2009-07-082009-04-30 N-CSRInland Real Estate CorpIRCUSReits-Shopping Centers 6,862Added More2,41654.34 %$44,672$54,896$10,22422.88 % $3,600News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Inland Real Estate Corp
2009-07-082009-04-30 N-CSRKimco Realty CorpKIM-FBEReits-Shopping Centers 10,416Sold Some-1,406-11.89 %---- % News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Kimco Realty Corp
2009-07-082009-04-30 N-CSRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 6,204Added More1,52432.56 %$83,878$116,883$33,00539.34 % $8,108News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Weingarten Realty Investors
2009-07-082009-04-30 N-CSRNational Retail Properties IncNNNUSReits-Single Tenant 3,328Sold Some-1,350-28.85 %$55,910$64,929$9,01916.13 % $-3,659News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of National Retail Properties Inc
2009-07-082009-04-30 N-CSRKite Realty Group TrustKRGUSReits-Shopping Centers 3,549Added More1,51574.48 %$9,618$10,718$1,10011.43 % $470News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Kite Realty Group Trust
Returned 32 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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