Compid = 151968Number Of Rows Found :1
$tempCalculation=0
START :
END :113.25

Compid Found :151968 Tic Found :IAI
FINALIAI | 151968

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =151968 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :102


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1887
totalSharesValue219
totalPostionChange325
totalValueChange49
totalHolders1
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld1887
totalSharesValue219
totalPostionChange-15940
totalValueChange-1716
totalHolders1
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 3000


totalSharesHeld4887
totalSharesValue553
totalPostionChange-15940
totalValueChange-1708
totalHolders2
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld5473
totalSharesValue621
totalPostionChange-15940
totalValueChange-1704
totalHolders3
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue25
oldDecreaseHoldingTotalShares-63
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld9687
totalSharesValue1110
totalPostionChange-16003
totalValueChange-1679
totalHolders4
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-58
oldDecreaseHoldingTotalShares-3952
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld55004
totalSharesValue6367
totalPostionChange-19892
totalValueChange-1762
totalHolders5
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies1
newHoldingTotalValue348
newHoldingTotalShares3001
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-58
oldDecreaseHoldingTotalShares-3952
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld58005
totalSharesValue6715
totalPostionChange-16891
totalValueChange-1414
totalHolders6
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies1
newHoldingTotalValue348
newHoldingTotalShares3001
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-95
oldDecreaseHoldingTotalShares-4656
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld63235
totalSharesValue7322
totalPostionChange-17595
totalValueChange-1451
totalHolders7
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies1
newHoldingTotalValue348
newHoldingTotalShares3001
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-95
oldDecreaseHoldingTotalShares-4656
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld63235
totalSharesValue7322
totalPostionChange-17595
totalValueChange-1451
totalHolders8
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies2
newHoldingTotalValue670
newHoldingTotalShares5776
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-95
oldDecreaseHoldingTotalShares-4656
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld66010
totalSharesValue7644
totalPostionChange-14820
totalValueChange-1129
totalHolders9
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-95
oldDecreaseHoldingTotalShares-4656
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld76810
totalSharesValue8897
totalPostionChange-4020
totalValueChange124
totalHolders10
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-544
oldDecreaseHoldingTotalShares-8861
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue49
oldIncreaseHoldingTotalShares325
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld77848
totalSharesValue9017
totalPostionChange-8225
totalValueChange-325
totalHolders11
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-544
oldDecreaseHoldingTotalShares-8861
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue221
oldIncreaseHoldingTotalShares978
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld91257
totalSharesValue10573
totalPostionChange-7572
totalValueChange-153
totalHolders12
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-544
oldDecreaseHoldingTotalShares-8861
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1640
oldIncreaseHoldingTotalShares12476
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld114140
totalSharesValue13228
totalPostionChange3926
totalValueChange1266
totalHolders13
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-548
oldDecreaseHoldingTotalShares-8903
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1640
oldIncreaseHoldingTotalShares12476
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld114249
totalSharesValue13240
totalPostionChange3884
totalValueChange1262
totalHolders14
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1137
oldDecreaseHoldingTotalShares-14464
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1640
oldIncreaseHoldingTotalShares12476
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld116128
totalSharesValue13458
totalPostionChange-1677
totalValueChange673
totalHolders15
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-821
oldDecreaseHoldingTotalShares-15157
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1640
oldIncreaseHoldingTotalShares12476
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld168486
totalSharesValue19532
totalPostionChange-2370
totalValueChange989
totalHolders16
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-821
oldDecreaseHoldingTotalShares-15157
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1780
oldIncreaseHoldingTotalShares12642
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld184749
totalSharesValue21419
totalPostionChange-2204
totalValueChange1129
totalHolders17
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-821
oldDecreaseHoldingTotalShares-15157
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2001
oldIncreaseHoldingTotalShares13622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld199737
totalSharesValue23154
totalPostionChange-1224
totalValueChange1350
totalHolders18
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-841
oldDecreaseHoldingTotalShares-15501
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2001
oldIncreaseHoldingTotalShares13622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld202004
totalSharesValue23417
totalPostionChange-1568
totalValueChange1330
totalHolders19
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies3
newHoldingTotalValue1923
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-912
oldDecreaseHoldingTotalShares-16211
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2001
oldIncreaseHoldingTotalShares13622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld202278
totalSharesValue23449
totalPostionChange-2278
totalValueChange1259
totalHolders20
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies4
newHoldingTotalValue1948
newHoldingTotalShares16788
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-912
oldDecreaseHoldingTotalShares-16211
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2001
oldIncreaseHoldingTotalShares13622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld202490
totalSharesValue23474
totalPostionChange-2066
totalValueChange1284
totalHolders21
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies4
newHoldingTotalValue1948
newHoldingTotalShares16788
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-899
oldDecreaseHoldingTotalShares-16239
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2001
oldIncreaseHoldingTotalShares13622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld204635
totalSharesValue23723
totalPostionChange-2094
totalValueChange1297
totalHolders22
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies4
newHoldingTotalValue1948
newHoldingTotalShares16788
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1870
oldDecreaseHoldingTotalShares-26839
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2001
oldIncreaseHoldingTotalShares13622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld228635
totalSharesValue26507
totalPostionChange-12694
totalValueChange326
totalHolders23
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies5
newHoldingTotalValue9729
newHoldingTotalShares83858
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1870
oldDecreaseHoldingTotalShares-26839
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2001
oldIncreaseHoldingTotalShares13622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3586


totalSharesHeld295705
totalSharesValue34288
totalPostionChange54376
totalValueChange8107
totalHolders24
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies5
newHoldingTotalValue9729
newHoldingTotalShares83858
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1870
oldDecreaseHoldingTotalShares-26839
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2001
oldIncreaseHoldingTotalShares13622
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld295805
totalSharesValue34299
totalPostionChange54376
totalValueChange8107
totalHolders25
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies6
newHoldingTotalValue9731
newHoldingTotalShares83877
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1870
oldDecreaseHoldingTotalShares-26839
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2001
oldIncreaseHoldingTotalShares13622
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld295824
totalSharesValue34301
totalPostionChange54395
totalValueChange8109
totalHolders26
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies6
newHoldingTotalValue9731
newHoldingTotalShares83877
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1870
oldDecreaseHoldingTotalShares-26839
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue2048
oldIncreaseHoldingTotalShares13983
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld296927
totalSharesValue34429
totalPostionChange54756
totalValueChange8156
totalHolders27
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies1
liquidatedTotalValue-1765
liquidatedTotalShares-16265
newHoldingTotalCompanies6
newHoldingTotalValue9731
newHoldingTotalShares83877
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2562
oldDecreaseHoldingTotalShares-35315
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue2048
oldIncreaseHoldingTotalShares13983
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld327471
totalSharesValue37972
totalPostionChange46280
totalValueChange7464
totalHolders28
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies2
liquidatedTotalValue-4824
liquidatedTotalShares-44474
newHoldingTotalCompanies6
newHoldingTotalValue9731
newHoldingTotalShares83877
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2562
oldDecreaseHoldingTotalShares-35315
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue2048
oldIncreaseHoldingTotalShares13983
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld327471
totalSharesValue37972
totalPostionChange18071
totalValueChange4405
totalHolders28
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies2
liquidatedTotalValue-4824
liquidatedTotalShares-44474
newHoldingTotalCompanies7
newHoldingTotalValue9833
newHoldingTotalShares84757
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2562
oldDecreaseHoldingTotalShares-35315
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue2048
oldIncreaseHoldingTotalShares13983
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld328351
totalSharesValue38074
totalPostionChange18951
totalValueChange4507
totalHolders29
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies2
liquidatedTotalValue-4824
liquidatedTotalShares-44474
newHoldingTotalCompanies7
newHoldingTotalValue9833
newHoldingTotalShares84757
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2562
oldDecreaseHoldingTotalShares-35315
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue2455
oldIncreaseHoldingTotalShares14441
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld376093
totalSharesValue43613
totalPostionChange19409
totalValueChange4914
totalHolders30
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies2
liquidatedTotalValue-4824
liquidatedTotalShares-44474
newHoldingTotalCompanies8
newHoldingTotalValue10488
newHoldingTotalShares90401
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2562
oldDecreaseHoldingTotalShares-35315
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue2455
oldIncreaseHoldingTotalShares14441
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld381737
totalSharesValue44268
totalPostionChange25053
totalValueChange5569
totalHolders31
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies2
liquidatedTotalValue-4824
liquidatedTotalShares-44474
newHoldingTotalCompanies8
newHoldingTotalValue10488
newHoldingTotalShares90401
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-3673
oldDecreaseHoldingTotalShares-56120
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue2455
oldIncreaseHoldingTotalShares14441
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld535107
totalSharesValue62060
totalPostionChange4248
totalValueChange4458
totalHolders32
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies2
liquidatedTotalValue-4824
liquidatedTotalShares-44474
newHoldingTotalCompanies8
newHoldingTotalValue10488
newHoldingTotalShares90401
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-3673
oldDecreaseHoldingTotalShares-56120
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld557290
totalSharesValue64633
totalPostionChange4284
totalValueChange4627
totalHolders33
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies2
liquidatedTotalValue-4824
liquidatedTotalShares-44474
newHoldingTotalCompanies8
newHoldingTotalValue10488
newHoldingTotalShares90401
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-249
oldDecreaseHoldingTotalShares-82712
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 3686


totalSharesHeld1400856
totalSharesValue162495
totalPostionChange-22308
totalValueChange8051
totalHolders34
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-4824
liquidatedTotalShares-44474
newHoldingTotalCompanies8
newHoldingTotalValue10488
newHoldingTotalShares90401
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-249
oldDecreaseHoldingTotalShares-82712
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 29
unchangedHoldingTotalShares 6069


totalSharesHeld1403239
totalSharesValue162771
totalPostionChange-22308
totalValueChange8068
totalHolders35
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies2
liquidatedTotalValue-4824
liquidatedTotalShares-44474
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-249
oldDecreaseHoldingTotalShares-82712
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 29
unchangedHoldingTotalShares 6069


totalSharesHeld1403739
totalSharesValue162829
totalPostionChange-21808
totalValueChange8126
totalHolders36
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies3
liquidatedTotalValue-4832
liquidatedTotalShares-44546
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-249
oldDecreaseHoldingTotalShares-82712
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 29
unchangedHoldingTotalShares 6069


totalSharesHeld1403739
totalSharesValue162829
totalPostionChange-21880
totalValueChange8118
totalHolders36
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-4832
liquidatedTotalShares-44546
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-249
oldDecreaseHoldingTotalShares-82712
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 29
unchangedHoldingTotalShares 6091


totalSharesHeld1403761
totalSharesValue162832
totalPostionChange-21880
totalValueChange8118
totalHolders37
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-4832
liquidatedTotalShares-44546
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-249
oldDecreaseHoldingTotalShares-82712
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 48
unchangedHoldingTotalShares 8591


totalSharesHeld1406261
totalSharesValue163122
totalPostionChange-21880
totalValueChange8137
totalHolders38
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies4
liquidatedTotalValue-11727
liquidatedTotalShares-108077
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-249
oldDecreaseHoldingTotalShares-82712
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 48
unchangedHoldingTotalShares 8591


totalSharesHeld1406261
totalSharesValue163122
totalPostionChange-85411
totalValueChange1242
totalHolders38
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies4
liquidatedTotalValue-11727
liquidatedTotalShares-108077
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-252
oldDecreaseHoldingTotalShares-82761
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 48
unchangedHoldingTotalShares 8591


totalSharesHeld1406492
totalSharesValue163149
totalPostionChange-85460
totalValueChange1239
totalHolders39
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies4
liquidatedTotalValue-11727
liquidatedTotalShares-108077
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-250
oldDecreaseHoldingTotalShares-82784
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 48
unchangedHoldingTotalShares 8591


totalSharesHeld1407177
totalSharesValue163228
totalPostionChange-85483
totalValueChange1241
totalHolders40
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies4
liquidatedTotalValue-11727
liquidatedTotalShares-108077
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-143
oldDecreaseHoldingTotalShares-83691
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 48
unchangedHoldingTotalShares 8591


totalSharesHeld1434693
totalSharesValue166420
totalPostionChange-86390
totalValueChange1348
totalHolders41
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-11727
liquidatedTotalShares-108077
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-143
oldDecreaseHoldingTotalShares-83691
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 8842


totalSharesHeld1434944
totalSharesValue166449
totalPostionChange-86390
totalValueChange1350
totalHolders42
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-11727
liquidatedTotalShares-108077
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-143
oldDecreaseHoldingTotalShares-83691
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue2624
oldIncreaseHoldingTotalShares14477
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 14672


totalSharesHeld1440774
totalSharesValue167125
totalPostionChange-86390
totalValueChange1393
totalHolders43
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies4
liquidatedTotalValue-11727
liquidatedTotalShares-108077
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-143
oldDecreaseHoldingTotalShares-83691
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue3983
oldIncreaseHoldingTotalShares25280
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 14672


totalSharesHeld1465575
totalSharesValue170002
totalPostionChange-75587
totalValueChange2752
totalHolders44
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies4
liquidatedTotalValue-11727
liquidatedTotalShares-108077
newHoldingTotalCompanies9
newHoldingTotalValue10546
newHoldingTotalShares90901
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-143
oldDecreaseHoldingTotalShares-83691
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue5072
oldIncreaseHoldingTotalShares34671
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 14672


totalSharesHeld1474966
totalSharesValue171091
totalPostionChange-66196
totalValueChange3841
totalHolders45
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies4
liquidatedTotalValue-11727
liquidatedTotalShares-108077
newHoldingTotalCompanies10
newHoldingTotalValue11072
newHoldingTotalShares95427
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-143
oldDecreaseHoldingTotalShares-83691
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue5072
oldIncreaseHoldingTotalShares34671
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 14672


totalSharesHeld1479492
totalSharesValue171617
totalPostionChange-61670
totalValueChange4367
totalHolders46
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies5
liquidatedTotalValue-12107
liquidatedTotalShares-111577
newHoldingTotalCompanies10
newHoldingTotalValue11072
newHoldingTotalShares95427
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-143
oldDecreaseHoldingTotalShares-83691
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue5072
oldIncreaseHoldingTotalShares34671
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 14672


totalSharesHeld1479492
totalSharesValue171617
totalPostionChange-65170
totalValueChange3987
totalHolders46
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies5
liquidatedTotalValue-12107
liquidatedTotalShares-111577
newHoldingTotalCompanies10
newHoldingTotalValue11072
newHoldingTotalShares95427
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-143
oldDecreaseHoldingTotalShares-83691
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 14672


totalSharesHeld1479749
totalSharesValue171647
totalPostionChange-65145
totalValueChange3992
totalHolders47
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies5
liquidatedTotalValue-12107
liquidatedTotalShares-111577
newHoldingTotalCompanies10
newHoldingTotalValue11072
newHoldingTotalShares95427
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-130
oldDecreaseHoldingTotalShares-84207
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 14672


totalSharesHeld1488993
totalSharesValue172719
totalPostionChange-65661
totalValueChange4005
totalHolders48
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-12107
liquidatedTotalShares-111577
newHoldingTotalCompanies10
newHoldingTotalValue11072
newHoldingTotalShares95427
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-130
oldDecreaseHoldingTotalShares-84207
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 94
unchangedHoldingTotalShares 14812


totalSharesHeld1489133
totalSharesValue172735
totalPostionChange-65661
totalValueChange4006
totalHolders49
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies5
liquidatedTotalValue-12107
liquidatedTotalShares-111577
newHoldingTotalCompanies11
newHoldingTotalValue11352
newHoldingTotalShares97971
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-130
oldDecreaseHoldingTotalShares-84207
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 94
unchangedHoldingTotalShares 14812


totalSharesHeld1491677
totalSharesValue173015
totalPostionChange-63117
totalValueChange4286
totalHolders50
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies6
liquidatedTotalValue-12111
liquidatedTotalShares-111614
newHoldingTotalCompanies11
newHoldingTotalValue11352
newHoldingTotalShares97971
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-130
oldDecreaseHoldingTotalShares-84207
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 94
unchangedHoldingTotalShares 14812


totalSharesHeld1491677
totalSharesValue173015
totalPostionChange-63154
totalValueChange4282
totalHolders50
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies6
liquidatedTotalValue-12111
liquidatedTotalShares-111614
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-130
oldDecreaseHoldingTotalShares-84207
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 94
unchangedHoldingTotalShares 14812


totalSharesHeld1493782
totalSharesValue173259
totalPostionChange-61049
totalValueChange4526
totalHolders51
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies6
liquidatedTotalValue-12111
liquidatedTotalShares-111614
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3430
oldDecreaseHoldingTotalShares-116084
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 94
unchangedHoldingTotalShares 14812


totalSharesHeld1515099
totalSharesValue175732
totalPostionChange-92926
totalValueChange1226
totalHolders52
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies7
liquidatedTotalValue-12114
liquidatedTotalShares-111642
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3430
oldDecreaseHoldingTotalShares-116084
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 94
unchangedHoldingTotalShares 14812


totalSharesHeld1515099
totalSharesValue175732
totalPostionChange-92954
totalValueChange1223
totalHolders52
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-12114
liquidatedTotalShares-111642
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3430
oldDecreaseHoldingTotalShares-116084
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1515542
totalSharesValue175783
totalPostionChange-92954
totalValueChange1226
totalHolders53
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies8
liquidatedTotalValue-13366
liquidatedTotalShares-123180
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3430
oldDecreaseHoldingTotalShares-116084
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1515542
totalSharesValue175783
totalPostionChange-104492
totalValueChange-26
totalHolders53
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies8
liquidatedTotalValue-13366
liquidatedTotalShares-123180
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3537
oldDecreaseHoldingTotalShares-117583
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1522901
totalSharesValue176637
totalPostionChange-105991
totalValueChange-133
totalHolders54
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies9
liquidatedTotalValue-65843
liquidatedTotalShares-606704
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3537
oldDecreaseHoldingTotalShares-117583
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1522901
totalSharesValue176637
totalPostionChange-589515
totalValueChange-52610
totalHolders54
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies10
liquidatedTotalValue-65847
liquidatedTotalShares-606740
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3537
oldDecreaseHoldingTotalShares-117583
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1522901
totalSharesValue176637
totalPostionChange-589551
totalValueChange-52614
totalHolders54
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies10
liquidatedTotalValue-65847
liquidatedTotalShares-606740
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-4061
oldDecreaseHoldingTotalShares-122659
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1526440
totalSharesValue177048
totalPostionChange-594627
totalValueChange-53138
totalHolders55
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies10
liquidatedTotalValue-65847
liquidatedTotalShares-606740
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-3950
oldDecreaseHoldingTotalShares-123920
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1559601
totalSharesValue180895
totalPostionChange-595888
totalValueChange-53027
totalHolders56
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies11
liquidatedTotalValue-90786
liquidatedTotalShares-836716
newHoldingTotalCompanies12
newHoldingTotalValue11596
newHoldingTotalShares100076
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-3950
oldDecreaseHoldingTotalShares-123920
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1559601
totalSharesValue180895
totalPostionChange-825864
totalValueChange-77966
totalHolders56
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies11
liquidatedTotalValue-90786
liquidatedTotalShares-836716
newHoldingTotalCompanies13
newHoldingTotalValue11604
newHoldingTotalShares100145
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-3950
oldDecreaseHoldingTotalShares-123920
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1559670
totalSharesValue180903
totalPostionChange-825795
totalValueChange-77958
totalHolders57
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies11
liquidatedTotalValue-90786
liquidatedTotalShares-836716
newHoldingTotalCompanies14
newHoldingTotalValue11871
newHoldingTotalShares102445
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-3950
oldDecreaseHoldingTotalShares-123920
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15255


totalSharesHeld1561970
totalSharesValue181170
totalPostionChange-823495
totalValueChange-77691
totalHolders58
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-90786
liquidatedTotalShares-836716
newHoldingTotalCompanies14
newHoldingTotalValue11871
newHoldingTotalShares102445
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-3950
oldDecreaseHoldingTotalShares-123920
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15279


totalSharesHeld1561994
totalSharesValue181173
totalPostionChange-823495
totalValueChange-77691
totalHolders59
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies11
liquidatedTotalValue-90786
liquidatedTotalShares-836716
newHoldingTotalCompanies14
newHoldingTotalValue11871
newHoldingTotalShares102445
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-3953
oldDecreaseHoldingTotalShares-124266
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15279


totalSharesHeld1566695
totalSharesValue181718
totalPostionChange-823841
totalValueChange-77694
totalHolders60
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies12
liquidatedTotalValue-90796
liquidatedTotalShares-836805
newHoldingTotalCompanies14
newHoldingTotalValue11871
newHoldingTotalShares102445
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-3953
oldDecreaseHoldingTotalShares-124266
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15279


totalSharesHeld1566695
totalSharesValue181718
totalPostionChange-823930
totalValueChange-77704
totalHolders60
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-90796
liquidatedTotalShares-836805
newHoldingTotalCompanies14
newHoldingTotalValue11871
newHoldingTotalShares102445
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-3953
oldDecreaseHoldingTotalShares-124266
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15343


totalSharesHeld1566759
totalSharesValue181725
totalPostionChange-823930
totalValueChange-77704
totalHolders61
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies12
liquidatedTotalValue-90796
liquidatedTotalShares-836805
newHoldingTotalCompanies14
newHoldingTotalValue11871
newHoldingTotalShares102445
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-4137
oldDecreaseHoldingTotalShares-126241
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15343


totalSharesHeld1592115
totalSharesValue184507
totalPostionChange-825905
totalValueChange-77888
totalHolders62
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies13
liquidatedTotalValue-90841
liquidatedTotalShares-837217
newHoldingTotalCompanies14
newHoldingTotalValue11871
newHoldingTotalShares102445
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-4137
oldDecreaseHoldingTotalShares-126241
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15343


totalSharesHeld1592115
totalSharesValue184507
totalPostionChange-826317
totalValueChange-77933
totalHolders62
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies13
liquidatedTotalValue-90841
liquidatedTotalShares-837217
newHoldingTotalCompanies15
newHoldingTotalValue12123
newHoldingTotalShares104616
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-4137
oldDecreaseHoldingTotalShares-126241
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15343


totalSharesHeld1594286
totalSharesValue184759
totalPostionChange-824146
totalValueChange-77681
totalHolders63
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies13
liquidatedTotalValue-90841
liquidatedTotalShares-837217
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-4137
oldDecreaseHoldingTotalShares-126241
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15343


totalSharesHeld1642641
totalSharesValue190369
totalPostionChange-775791
totalValueChange-72071
totalHolders64
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies13
liquidatedTotalValue-90841
liquidatedTotalShares-837217
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-4108
oldDecreaseHoldingTotalShares-126779
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15343


totalSharesHeld1654340
totalSharesValue191726
totalPostionChange-776329
totalValueChange-72042
totalHolders65
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies14
liquidatedTotalValue-90912
liquidatedTotalShares-837895
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-4108
oldDecreaseHoldingTotalShares-126779
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15343


totalSharesHeld1654340
totalSharesValue191726
totalPostionChange-777007
totalValueChange-72113
totalHolders65
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies15
liquidatedTotalValue-96112
liquidatedTotalShares-885804
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-4108
oldDecreaseHoldingTotalShares-126779
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15343


totalSharesHeld1654340
totalSharesValue191726
totalPostionChange-824916
totalValueChange-77313
totalHolders65
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-96112
liquidatedTotalShares-885804
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-4108
oldDecreaseHoldingTotalShares-126779
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15386


totalSharesHeld1654383
totalSharesValue191731
totalPostionChange-824916
totalValueChange-77313
totalHolders66
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies15
liquidatedTotalValue-96112
liquidatedTotalShares-885804
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-4372
oldDecreaseHoldingTotalShares-129519
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5077
oldIncreaseHoldingTotalShares34696
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15386


totalSharesHeld1658769
totalSharesValue192240
totalPostionChange-827656
totalValueChange-77577
totalHolders67
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies15
liquidatedTotalValue-96112
liquidatedTotalShares-885804
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-4372
oldDecreaseHoldingTotalShares-129519
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue5137
oldIncreaseHoldingTotalShares34721
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15386


totalSharesHeld1666436
totalSharesValue193130
totalPostionChange-827631
totalValueChange-77517
totalHolders68
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies16
liquidatedTotalValue-105135
liquidatedTotalShares-969012
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-4372
oldDecreaseHoldingTotalShares-129519
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue5137
oldIncreaseHoldingTotalShares34721
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15386


totalSharesHeld1666436
totalSharesValue193130
totalPostionChange-910839
totalValueChange-86540
totalHolders68
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-4372
oldDecreaseHoldingTotalShares-129519
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue5137
oldIncreaseHoldingTotalShares34721
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15386


totalSharesHeld1666436
totalSharesValue193130
totalPostionChange-913018
totalValueChange-86776
totalHolders68
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies16
newHoldingTotalValue17733
newHoldingTotalShares152971
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-4484
oldDecreaseHoldingTotalShares-130554
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue5137
oldIncreaseHoldingTotalShares34721
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15386


totalSharesHeld1666540
totalSharesValue193142
totalPostionChange-914053
totalValueChange-86888
totalHolders69
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies17
newHoldingTotalValue17737
newHoldingTotalShares153010
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-4484
oldDecreaseHoldingTotalShares-130554
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue5137
oldIncreaseHoldingTotalShares34721
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15386


totalSharesHeld1666579
totalSharesValue193146
totalPostionChange-914014
totalValueChange-86884
totalHolders70
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies17
newHoldingTotalValue17737
newHoldingTotalShares153010
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-4484
oldDecreaseHoldingTotalShares-130554
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue5160
oldIncreaseHoldingTotalShares34818
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15386


totalSharesHeld1668321
totalSharesValue193348
totalPostionChange-913917
totalValueChange-86861
totalHolders71
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies18
newHoldingTotalValue18435
newHoldingTotalShares159027
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-4484
oldDecreaseHoldingTotalShares-130554
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue5160
oldIncreaseHoldingTotalShares34818
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 97
unchangedHoldingTotalShares 15386


totalSharesHeld1674338
totalSharesValue194046
totalPostionChange-907900
totalValueChange-86163
totalHolders72
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies18
newHoldingTotalValue18435
newHoldingTotalShares159027
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-4484
oldDecreaseHoldingTotalShares-130554
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue5160
oldIncreaseHoldingTotalShares34818
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15486


totalSharesHeld1674438
totalSharesValue194058
totalPostionChange-907900
totalValueChange-86162
totalHolders73
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies18
newHoldingTotalValue18435
newHoldingTotalShares159027
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-4453
oldDecreaseHoldingTotalShares-130580
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue5160
oldIncreaseHoldingTotalShares34818
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15486


totalSharesHeld1679008
totalSharesValue194588
totalPostionChange-907926
totalValueChange-86131
totalHolders74
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies18
newHoldingTotalValue18435
newHoldingTotalShares159027
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-4453
oldDecreaseHoldingTotalShares-130580
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue5160
oldIncreaseHoldingTotalShares34818
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15558


totalSharesHeld1679080
totalSharesValue194596
totalPostionChange-907926
totalValueChange-86131
totalHolders75
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies18
newHoldingTotalValue18435
newHoldingTotalShares159027
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-3906
oldDecreaseHoldingTotalShares-146482
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue5160
oldIncreaseHoldingTotalShares34818
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15558


totalSharesHeld1982860
totalSharesValue229838
totalPostionChange-923828
totalValueChange-85584
totalHolders76
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies18
newHoldingTotalValue18435
newHoldingTotalShares159027
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-6908
oldDecreaseHoldingTotalShares-175030
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue5160
oldIncreaseHoldingTotalShares34818
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15558


totalSharesHeld1995740
totalSharesValue231332
totalPostionChange-952376
totalValueChange-88586
totalHolders77
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies18
newHoldingTotalValue18435
newHoldingTotalShares159027
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-6908
oldDecreaseHoldingTotalShares-175030
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue5479
oldIncreaseHoldingTotalShares37415
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15558


totalSharesHeld2000793
totalSharesValue231918
totalPostionChange-949779
totalValueChange-88267
totalHolders78
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies17
liquidatedTotalValue-105371
liquidatedTotalShares-971191
newHoldingTotalCompanies18
newHoldingTotalValue18435
newHoldingTotalShares159027
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-6961
oldDecreaseHoldingTotalShares-175709
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue5479
oldIncreaseHoldingTotalShares37415
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15558


totalSharesHeld2003533
totalSharesValue232236
totalPostionChange-950458
totalValueChange-88320
totalHolders79
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies18
liquidatedTotalValue-105678
liquidatedTotalShares-974022
newHoldingTotalCompanies18
newHoldingTotalValue18435
newHoldingTotalShares159027
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-6961
oldDecreaseHoldingTotalShares-175709
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue5479
oldIncreaseHoldingTotalShares37415
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15558


totalSharesHeld2003533
totalSharesValue232236
totalPostionChange-953289
totalValueChange-88627
totalHolders79
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies18
liquidatedTotalValue-105678
liquidatedTotalShares-974022
newHoldingTotalCompanies19
newHoldingTotalValue18444
newHoldingTotalShares159103
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-6961
oldDecreaseHoldingTotalShares-175709
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue5479
oldIncreaseHoldingTotalShares37415
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15558


totalSharesHeld2003609
totalSharesValue232245
totalPostionChange-953213
totalValueChange-88618
totalHolders80
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies18
liquidatedTotalValue-105678
liquidatedTotalShares-974022
newHoldingTotalCompanies19
newHoldingTotalValue18444
newHoldingTotalShares159103
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-6961
oldDecreaseHoldingTotalShares-175709
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue5499
oldIncreaseHoldingTotalShares37422
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 98
unchangedHoldingTotalShares 15558


totalSharesHeld2006107
totalSharesValue232535
totalPostionChange-953206
totalValueChange-88598
totalHolders81
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-105678
liquidatedTotalShares-974022
newHoldingTotalCompanies19
newHoldingTotalValue18444
newHoldingTotalShares159103
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-6961
oldDecreaseHoldingTotalShares-175709
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue5499
oldIncreaseHoldingTotalShares37422
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 15608


totalSharesHeld2006157
totalSharesValue232541
totalPostionChange-953206
totalValueChange-88597
totalHolders82
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-105678
liquidatedTotalShares-974022
newHoldingTotalCompanies19
newHoldingTotalValue18444
newHoldingTotalShares159103
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-6961
oldDecreaseHoldingTotalShares-175709
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue5499
oldIncreaseHoldingTotalShares37422
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 15646


totalSharesHeld2006195
totalSharesValue232545
totalPostionChange-953206
totalValueChange-88597
totalHolders83
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25


liquidatedTotalCompanies18
liquidatedTotalValue-105678
liquidatedTotalShares-974022
newHoldingTotalCompanies20
newHoldingTotalValue19687
newHoldingTotalShares169818
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-6961
oldDecreaseHoldingTotalShares-175709
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue5499
oldIncreaseHoldingTotalShares37422
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 99
unchangedHoldingTotalShares 15646


totalSharesHeld2016910
totalSharesValue233788
totalPostionChange-942491
totalValueChange-87354
totalHolders84
COMPID151968
TICIAI
CIK9000000053
SHSOUT6210
NAMEiShares Dow Jones US Brokers Dealers
SECTOR302003
CUSIP464288794
PRICE113.25
virgina 32.48

virgina2 -15.18
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity

CRAIG TOTAL SHARES VALE : 233788

MKCAP703282.5/n/ninsert into institSumNewHoldings values( Null, '9000000053', '151968', 'iShares Dow Jones US Brokers Dealers', 'IAI', '113.25', '464288794', '6210', '32.48', '302003', 'Closed - End Fund - Equity', '703282.5', '18', '-105678', '-974022', '20', '19687', '169818', '31', '-6961', '-175709', '15', '5499', '37422', '2016910', '233788', '-942491', '-87354', '84', '18', '99', '15646', '-15.18', '-35489018.4', 'NULL', '-35489018.4', '', '', '', '0', NULL, NULL,NULL) OKbye