Compid = 160365Number Of Rows Found :1
$tempCalculation=0
START :
END :42.37

Compid Found :160365 Tic Found :GNMA
FINALGNMA | 160365

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =160365 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :146


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-18
oldIncreaseHoldingTotalShares553
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld49132
totalSharesValue2132
totalPostionChange553
totalValueChange-18
totalHolders1
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1212
oldDecreaseHoldingTotalShares-26158
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-18
oldIncreaseHoldingTotalShares553
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld113561
totalSharesValue4928
totalPostionChange-25605
totalValueChange-1230
totalHolders2
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1212
oldDecreaseHoldingTotalShares-26158
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1135
oldIncreaseHoldingTotalShares29090
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld241624
totalSharesValue10485
totalPostionChange2932
totalValueChange-77
totalHolders3
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1212
oldDecreaseHoldingTotalShares-26158
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1135
oldIncreaseHoldingTotalShares29090
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld248552
totalSharesValue10786
totalPostionChange2932
totalValueChange-83
totalHolders4
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1212
oldDecreaseHoldingTotalShares-26158
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1135
oldIncreaseHoldingTotalShares29090
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld256366
totalSharesValue11125
totalPostionChange10746
totalValueChange256
totalHolders5
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1212
oldDecreaseHoldingTotalShares-26158
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1156
oldIncreaseHoldingTotalShares29572
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld257029
totalSharesValue11154
totalPostionChange11228
totalValueChange277
totalHolders6
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1266
oldDecreaseHoldingTotalShares-27180
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1156
oldIncreaseHoldingTotalShares29572
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld267789
totalSharesValue11621
totalPostionChange10206
totalValueChange223
totalHolders7
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies1
liquidatedTotalValue-111
liquidatedTotalShares-2507
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1266
oldDecreaseHoldingTotalShares-27180
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1156
oldIncreaseHoldingTotalShares29572
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld267789
totalSharesValue11621
totalPostionChange7699
totalValueChange112
totalHolders7
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies2
liquidatedTotalValue-141
liquidatedTotalShares-3192
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1266
oldDecreaseHoldingTotalShares-27180
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1156
oldIncreaseHoldingTotalShares29572
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld267789
totalSharesValue11621
totalPostionChange7014
totalValueChange82
totalHolders7
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies2
liquidatedTotalValue-141
liquidatedTotalShares-3192
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1311
oldDecreaseHoldingTotalShares-27912
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1156
oldIncreaseHoldingTotalShares29572
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld282482
totalSharesValue12259
totalPostionChange6282
totalValueChange37
totalHolders8
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies2
liquidatedTotalValue-141
liquidatedTotalShares-3192
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1311
oldDecreaseHoldingTotalShares-27912
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1172
oldIncreaseHoldingTotalShares30040
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld287983
totalSharesValue12498
totalPostionChange6750
totalValueChange53
totalHolders9
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies2
liquidatedTotalValue-141
liquidatedTotalShares-3192
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1311
oldDecreaseHoldingTotalShares-27912
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares30048
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld303117
totalSharesValue13155
totalPostionChange6758
totalValueChange41
totalHolders10
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1311
oldDecreaseHoldingTotalShares-27912
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares30048
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld303117
totalSharesValue13155
totalPostionChange-23242
totalValueChange-1287
totalHolders10
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1510
oldDecreaseHoldingTotalShares-31852
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares30048
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld331911
totalSharesValue14404
totalPostionChange-27182
totalValueChange-1486
totalHolders11
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies1
newHoldingTotalValue339
newHoldingTotalShares7814
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1510
oldDecreaseHoldingTotalShares-31852
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1414
oldIncreaseHoldingTotalShares36131
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld348516
totalSharesValue15124
totalPostionChange-21099
totalValueChange-1232
totalHolders12
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies2
newHoldingTotalValue1244
newHoldingTotalShares28277
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1510
oldDecreaseHoldingTotalShares-31852
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1414
oldIncreaseHoldingTotalShares36131
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 6928


totalSharesHeld368979
totalSharesValue16029
totalPostionChange-636
totalValueChange-327
totalHolders13
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies2
newHoldingTotalValue1244
newHoldingTotalShares28277
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1510
oldDecreaseHoldingTotalShares-31852
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1414
oldIncreaseHoldingTotalShares36131
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld369854
totalSharesValue16067
totalPostionChange-636
totalValueChange-328
totalHolders14
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies2
newHoldingTotalValue1244
newHoldingTotalShares28277
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1510
oldDecreaseHoldingTotalShares-31854
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1414
oldIncreaseHoldingTotalShares36131
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld370268
totalSharesValue16085
totalPostionChange-638
totalValueChange-328
totalHolders15
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies3
newHoldingTotalValue6206
newHoldingTotalShares142627
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1510
oldDecreaseHoldingTotalShares-31854
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1414
oldIncreaseHoldingTotalShares36131
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld484618
totalSharesValue21047
totalPostionChange113712
totalValueChange4634
totalHolders16
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies3
newHoldingTotalValue6206
newHoldingTotalShares142627
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1519
oldDecreaseHoldingTotalShares-31977
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1414
oldIncreaseHoldingTotalShares36131
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld489251
totalSharesValue21248
totalPostionChange113589
totalValueChange4625
totalHolders17
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies3
newHoldingTotalValue6206
newHoldingTotalShares142627
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1519
oldDecreaseHoldingTotalShares-31977
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1443
oldIncreaseHoldingTotalShares36931
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld497431
totalSharesValue21603
totalPostionChange114389
totalValueChange4654
totalHolders18
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies3
newHoldingTotalValue6206
newHoldingTotalShares142627
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1519
oldDecreaseHoldingTotalShares-31977
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1655
oldIncreaseHoldingTotalShares43402
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld583946
totalSharesValue25357
totalPostionChange120860
totalValueChange4866
totalHolders19
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies3
newHoldingTotalValue6206
newHoldingTotalShares142627
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-2004
oldDecreaseHoldingTotalShares-42799
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1655
oldIncreaseHoldingTotalShares43402
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld590468
totalSharesValue25640
totalPostionChange110038
totalValueChange4381
totalHolders20
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies3
liquidatedTotalValue-1469
liquidatedTotalShares-33192
newHoldingTotalCompanies3
newHoldingTotalValue6206
newHoldingTotalShares142627
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-2004
oldDecreaseHoldingTotalShares-42799
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue3856
oldIncreaseHoldingTotalShares108527
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1382114
totalSharesValue59990
totalPostionChange175163
totalValueChange6582
totalHolders21
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies3
newHoldingTotalValue6206
newHoldingTotalShares142627
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-2004
oldDecreaseHoldingTotalShares-42799
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue3856
oldIncreaseHoldingTotalShares108527
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1382114
totalSharesValue59990
totalPostionChange165612
totalValueChange6159
totalHolders21
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies3
newHoldingTotalValue6206
newHoldingTotalShares142627
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-2004
oldDecreaseHoldingTotalShares-42799
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue3880
oldIncreaseHoldingTotalShares109861
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1423381
totalSharesValue61781
totalPostionChange166946
totalValueChange6183
totalHolders22
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies4
newHoldingTotalValue6265
newHoldingTotalShares143997
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-2004
oldDecreaseHoldingTotalShares-42799
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue3880
oldIncreaseHoldingTotalShares109861
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1424751
totalSharesValue61840
totalPostionChange168316
totalValueChange6242
totalHolders23
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies4
newHoldingTotalValue6265
newHoldingTotalShares143997
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-7945
oldDecreaseHoldingTotalShares-176694
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue3880
oldIncreaseHoldingTotalShares109861
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1443350
totalSharesValue62647
totalPostionChange34421
totalValueChange301
totalHolders24
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies4
newHoldingTotalValue6265
newHoldingTotalShares143997
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-7945
oldDecreaseHoldingTotalShares-176694
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3978
oldIncreaseHoldingTotalShares112462
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1464105
totalSharesValue63548
totalPostionChange37022
totalValueChange399
totalHolders25
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies5
newHoldingTotalValue7589
newHoldingTotalShares174503
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-7945
oldDecreaseHoldingTotalShares-176694
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3978
oldIncreaseHoldingTotalShares112462
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1494611
totalSharesValue64872
totalPostionChange67528
totalValueChange1723
totalHolders26
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies5
newHoldingTotalValue7589
newHoldingTotalShares174503
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-8421
oldDecreaseHoldingTotalShares-187431
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3978
oldIncreaseHoldingTotalShares112462
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1496060
totalSharesValue64935
totalPostionChange56791
totalValueChange1247
totalHolders27
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-8421
oldDecreaseHoldingTotalShares-187431
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3978
oldIncreaseHoldingTotalShares112462
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1501126
totalSharesValue65155
totalPostionChange61857
totalValueChange1467
totalHolders28
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-8452
oldDecreaseHoldingTotalShares-188115
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3978
oldIncreaseHoldingTotalShares112462
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1502984
totalSharesValue65236
totalPostionChange61173
totalValueChange1436
totalHolders29
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-8452
oldDecreaseHoldingTotalShares-188115
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue4260
oldIncreaseHoldingTotalShares119991
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1560148
totalSharesValue67716
totalPostionChange68702
totalValueChange1718
totalHolders30
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-8452
oldDecreaseHoldingTotalShares-188115
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue4235
oldIncreaseHoldingTotalShares120381
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1609559
totalSharesValue69860
totalPostionChange69092
totalValueChange1693
totalHolders31
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-24727
oldDecreaseHoldingTotalShares-550938
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue4235
oldIncreaseHoldingTotalShares120381
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1865312
totalSharesValue80957
totalPostionChange-293731
totalValueChange-14582
totalHolders32
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-24727
oldDecreaseHoldingTotalShares-550938
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue4234
oldIncreaseHoldingTotalShares120518
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 7803


totalSharesHeld1873439
totalSharesValue81310
totalPostionChange-293594
totalValueChange-14583
totalHolders33
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-24727
oldDecreaseHoldingTotalShares-550938
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue4234
oldIncreaseHoldingTotalShares120518
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 9049


totalSharesHeld1874685
totalSharesValue81364
totalPostionChange-293594
totalValueChange-14584
totalHolders34
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-24727
oldDecreaseHoldingTotalShares-550938
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue4234
oldIncreaseHoldingTotalShares120518
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 15290


totalSharesHeld1880926
totalSharesValue81635
totalPostionChange-293594
totalValueChange-14589
totalHolders35
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies4
liquidatedTotalValue-1892
liquidatedTotalShares-42743
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-24727
oldDecreaseHoldingTotalShares-550938
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue4436
oldIncreaseHoldingTotalShares125163
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 15290


totalSharesHeld1885571
totalSharesValue81837
totalPostionChange-288949
totalValueChange-14387
totalHolders36
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies5
liquidatedTotalValue-2656
liquidatedTotalShares-60019
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-24727
oldDecreaseHoldingTotalShares-550938
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue4436
oldIncreaseHoldingTotalShares125163
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 15290


totalSharesHeld1885571
totalSharesValue81837
totalPostionChange-306225
totalValueChange-15151
totalHolders36
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-24727
oldDecreaseHoldingTotalShares-550938
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue4436
oldIncreaseHoldingTotalShares125163
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 15290


totalSharesHeld1885571
totalSharesValue81837
totalPostionChange-314536
totalValueChange-15519
totalHolders36
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-24750
oldDecreaseHoldingTotalShares-551401
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue4436
oldIncreaseHoldingTotalShares125163
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 15290


totalSharesHeld1886593
totalSharesValue81880
totalPostionChange-314999
totalValueChange-15542
totalHolders37
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-24750
oldDecreaseHoldingTotalShares-551401
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue4436
oldIncreaseHoldingTotalShares125163
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld1895630
totalSharesValue82280
totalPostionChange-314999
totalValueChange-15542
totalHolders38
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-24803
oldDecreaseHoldingTotalShares-552015
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue4436
oldIncreaseHoldingTotalShares125163
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld1926069
totalSharesValue83601
totalPostionChange-315613
totalValueChange-15595
totalHolders39
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-24803
oldDecreaseHoldingTotalShares-552015
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue5486
oldIncreaseHoldingTotalShares149359
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld1950265
totalSharesValue84651
totalPostionChange-291417
totalValueChange-14545
totalHolders40
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-24803
oldDecreaseHoldingTotalShares-552015
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue6568
oldIncreaseHoldingTotalShares190180
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2793285
totalSharesValue121230
totalPostionChange-250596
totalValueChange-13463
totalHolders41
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies6
newHoldingTotalValue7809
newHoldingTotalShares179569
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-24803
oldDecreaseHoldingTotalShares-552015
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue6544
oldIncreaseHoldingTotalShares190310
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2827470
totalSharesValue122713
totalPostionChange-250466
totalValueChange-13487
totalHolders42
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-24803
oldDecreaseHoldingTotalShares-552015
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue6544
oldIncreaseHoldingTotalShares190310
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2836597
totalSharesValue123100
totalPostionChange-241339
totalValueChange-13100
totalHolders43
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-24803
oldDecreaseHoldingTotalShares-552015
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue6574
oldIncreaseHoldingTotalShares191096
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2842670
totalSharesValue123364
totalPostionChange-240553
totalValueChange-13070
totalHolders44
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-24803
oldDecreaseHoldingTotalShares-552015
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue6541
oldIncreaseHoldingTotalShares191108
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2881344
totalSharesValue125042
totalPostionChange-240541
totalValueChange-13103
totalHolders45
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-24803
oldDecreaseHoldingTotalShares-552015
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue6541
oldIncreaseHoldingTotalShares191108
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2881344
totalSharesValue125042
totalPostionChange-240541
totalValueChange-13103
totalHolders46
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-24871
oldDecreaseHoldingTotalShares-553426
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue6541
oldIncreaseHoldingTotalShares191108
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2887829
totalSharesValue125323
totalPostionChange-241952
totalValueChange-13171
totalHolders47
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-24871
oldDecreaseHoldingTotalShares-553426
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue6537
oldIncreaseHoldingTotalShares191364
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2906282
totalSharesValue126124
totalPostionChange-241696
totalValueChange-13175
totalHolders48
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies6
liquidatedTotalValue-3024
liquidatedTotalShares-68330
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-24871
oldDecreaseHoldingTotalShares-553426
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue6504
oldIncreaseHoldingTotalShares191377
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2945386
totalSharesValue127821
totalPostionChange-241683
totalValueChange-13208
totalHolders49
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies7
liquidatedTotalValue-4021
liquidatedTotalShares-91227
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-24871
oldDecreaseHoldingTotalShares-553426
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue6504
oldIncreaseHoldingTotalShares191377
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2945386
totalSharesValue127821
totalPostionChange-264580
totalValueChange-14205
totalHolders49
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies8
liquidatedTotalValue-4535
liquidatedTotalShares-102853
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-24871
oldDecreaseHoldingTotalShares-553426
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue6504
oldIncreaseHoldingTotalShares191377
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2945386
totalSharesValue127821
totalPostionChange-276206
totalValueChange-14719
totalHolders49
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies9
liquidatedTotalValue-5111
liquidatedTotalShares-115873
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-24871
oldDecreaseHoldingTotalShares-553426
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue6504
oldIncreaseHoldingTotalShares191377
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 24327


totalSharesHeld2945386
totalSharesValue127821
totalPostionChange-289226
totalValueChange-15295
totalHolders49
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-5111
liquidatedTotalShares-115873
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-24871
oldDecreaseHoldingTotalShares-553426
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue6504
oldIncreaseHoldingTotalShares191377
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld2969683
totalSharesValue128845
totalPostionChange-289226
totalValueChange-15295
totalHolders50
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-24871
oldDecreaseHoldingTotalShares-553426
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue6504
oldIncreaseHoldingTotalShares191377
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld2969683
totalSharesValue128845
totalPostionChange-313458
totalValueChange-16367
totalHolders50
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-24871
oldDecreaseHoldingTotalShares-553426
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue6679
oldIncreaseHoldingTotalShares195949
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3001900
totalSharesValue130243
totalPostionChange-308886
totalValueChange-16192
totalHolders51
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-26236
oldDecreaseHoldingTotalShares-579057
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue6679
oldIncreaseHoldingTotalShares195949
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3270805
totalSharesValue141911
totalPostionChange-334517
totalValueChange-17557
totalHolders52
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-26277
oldDecreaseHoldingTotalShares-579974
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue6679
oldIncreaseHoldingTotalShares195949
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3275416
totalSharesValue142115
totalPostionChange-335434
totalValueChange-17598
totalHolders53
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-26681
oldDecreaseHoldingTotalShares-588938
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue6679
oldIncreaseHoldingTotalShares195949
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3284447
totalSharesValue142507
totalPostionChange-344398
totalValueChange-18002
totalHolders54
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-26681
oldDecreaseHoldingTotalShares-588938
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue6686
oldIncreaseHoldingTotalShares196471
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3303323
totalSharesValue143326
totalPostionChange-343876
totalValueChange-17995
totalHolders55
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-27240
oldDecreaseHoldingTotalShares-597500
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue6686
oldIncreaseHoldingTotalShares196471
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3513300
totalSharesValue152437
totalPostionChange-352438
totalValueChange-18554
totalHolders56
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-27350
oldDecreaseHoldingTotalShares-599973
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue6686
oldIncreaseHoldingTotalShares196471
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3514145
totalSharesValue152474
totalPostionChange-354911
totalValueChange-18664
totalHolders57
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-27483
oldDecreaseHoldingTotalShares-601769
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue6686
oldIncreaseHoldingTotalShares196471
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3575808
totalSharesValue155149
totalPostionChange-356707
totalValueChange-18797
totalHolders58
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies10
liquidatedTotalValue-6183
liquidatedTotalShares-140105
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-27483
oldDecreaseHoldingTotalShares-601769
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue6676
oldIncreaseHoldingTotalShares196516
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3589758
totalSharesValue155754
totalPostionChange-356662
totalValueChange-18807
totalHolders59
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies11
liquidatedTotalValue-8358
liquidatedTotalShares-189259
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-27483
oldDecreaseHoldingTotalShares-601769
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue6676
oldIncreaseHoldingTotalShares196516
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3589758
totalSharesValue155754
totalPostionChange-405816
totalValueChange-20982
totalHolders59
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies11
liquidatedTotalValue-8358
liquidatedTotalShares-189259
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-27508
oldDecreaseHoldingTotalShares-602332
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue6676
oldIncreaseHoldingTotalShares196516
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3589874
totalSharesValue155759
totalPostionChange-406379
totalValueChange-21007
totalHolders60
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies12
liquidatedTotalValue-9041
liquidatedTotalShares-204687
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-27508
oldDecreaseHoldingTotalShares-602332
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue6676
oldIncreaseHoldingTotalShares196516
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48624


totalSharesHeld3589874
totalSharesValue155759
totalPostionChange-421807
totalValueChange-21690
totalHolders60
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9041
liquidatedTotalShares-204687
newHoldingTotalCompanies7
newHoldingTotalValue8196
newHoldingTotalShares188696
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-27508
oldDecreaseHoldingTotalShares-602332
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue6676
oldIncreaseHoldingTotalShares196516
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48874


totalSharesHeld3590124
totalSharesValue155770
totalPostionChange-421807
totalValueChange-21690
totalHolders61
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies12
liquidatedTotalValue-9041
liquidatedTotalShares-204687
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-27508
oldDecreaseHoldingTotalShares-602332
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue6676
oldIncreaseHoldingTotalShares196516
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48874


totalSharesHeld3591120
totalSharesValue155813
totalPostionChange-420811
totalValueChange-21647
totalHolders62
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies12
liquidatedTotalValue-9041
liquidatedTotalShares-204687
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-27508
oldDecreaseHoldingTotalShares-602332
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue6893
oldIncreaseHoldingTotalShares201633
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48874


totalSharesHeld3601974
totalSharesValue156284
totalPostionChange-415694
totalValueChange-21430
totalHolders63
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies12
liquidatedTotalValue-9041
liquidatedTotalShares-204687
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-27665
oldDecreaseHoldingTotalShares-605504
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue6893
oldIncreaseHoldingTotalShares201633
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -13
unchangedHoldingTotalShares 48874


totalSharesHeld3612156
totalSharesValue156718
totalPostionChange-418866
totalValueChange-21587
totalHolders64
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9041
liquidatedTotalShares-204687
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-27665
oldDecreaseHoldingTotalShares-605504
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue6893
oldIncreaseHoldingTotalShares201633
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -61
unchangedHoldingTotalShares 104254


totalSharesHeld3667536
totalSharesValue159121
totalPostionChange-418866
totalValueChange-21635
totalHolders65
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies12
liquidatedTotalValue-9041
liquidatedTotalShares-204687
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-27665
oldDecreaseHoldingTotalShares-605504
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue7232
oldIncreaseHoldingTotalShares210214
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -61
unchangedHoldingTotalShares 104254


totalSharesHeld3714487
totalSharesValue161158
totalPostionChange-410285
totalValueChange-21296
totalHolders66
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies13
liquidatedTotalValue-9846
liquidatedTotalShares-222876
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-27665
oldDecreaseHoldingTotalShares-605504
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue7232
oldIncreaseHoldingTotalShares210214
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -61
unchangedHoldingTotalShares 104254


totalSharesHeld3714487
totalSharesValue161158
totalPostionChange-428474
totalValueChange-22101
totalHolders66
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies13
liquidatedTotalValue-9846
liquidatedTotalShares-222876
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-28021
oldDecreaseHoldingTotalShares-613388
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue7232
oldIncreaseHoldingTotalShares210214
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -61
unchangedHoldingTotalShares 104254


totalSharesHeld3722712
totalSharesValue161515
totalPostionChange-436358
totalValueChange-22457
totalHolders67
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies13
liquidatedTotalValue-9846
liquidatedTotalShares-222876
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-28021
oldDecreaseHoldingTotalShares-613388
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue7380
oldIncreaseHoldingTotalShares214929
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -61
unchangedHoldingTotalShares 104254


totalSharesHeld3792917
totalSharesValue164561
totalPostionChange-431643
totalValueChange-22309
totalHolders68
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-28021
oldDecreaseHoldingTotalShares-613388
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue7380
oldIncreaseHoldingTotalShares214929
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -61
unchangedHoldingTotalShares 104254


totalSharesHeld3792917
totalSharesValue164561
totalPostionChange-436343
totalValueChange-22517
totalHolders68
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-28021
oldDecreaseHoldingTotalShares-613388
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue7380
oldIncreaseHoldingTotalShares214929
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105254


totalSharesHeld3793917
totalSharesValue164604
totalPostionChange-436343
totalValueChange-22518
totalHolders69
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-28021
oldDecreaseHoldingTotalShares-613388
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue7417
oldIncreaseHoldingTotalShares215780
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105254


totalSharesHeld3794768
totalSharesValue164641
totalPostionChange-435492
totalValueChange-22481
totalHolders70
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-28147
oldDecreaseHoldingTotalShares-615133
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue7417
oldIncreaseHoldingTotalShares215780
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105254


totalSharesHeld3851512
totalSharesValue167103
totalPostionChange-437237
totalValueChange-22607
totalHolders71
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-28147
oldDecreaseHoldingTotalShares-615133
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue7417
oldIncreaseHoldingTotalShares215780
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105254


totalSharesHeld3851512
totalSharesValue167103
totalPostionChange-437237
totalValueChange-22607
totalHolders72
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-28147
oldDecreaseHoldingTotalShares-615133
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue7417
oldIncreaseHoldingTotalShares215780
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld3851807
totalSharesValue167116
totalPostionChange-437237
totalValueChange-22607
totalHolders73
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-28163
oldDecreaseHoldingTotalShares-615267
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue7417
oldIncreaseHoldingTotalShares215780
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld3862941
totalSharesValue167599
totalPostionChange-437371
totalValueChange-22623
totalHolders74
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-28182
oldDecreaseHoldingTotalShares-615349
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue7417
oldIncreaseHoldingTotalShares215780
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld3881375
totalSharesValue168399
totalPostionChange-437453
totalValueChange-22642
totalHolders75
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-28232
oldDecreaseHoldingTotalShares-616191
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue7417
oldIncreaseHoldingTotalShares215780
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld3895393
totalSharesValue169007
totalPostionChange-438295
totalValueChange-22692
totalHolders76
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies14
liquidatedTotalValue-10054
liquidatedTotalShares-227576
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-28232
oldDecreaseHoldingTotalShares-616191
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue8027
oldIncreaseHoldingTotalShares233200
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4082278
totalSharesValue177116
totalPostionChange-420875
totalValueChange-22082
totalHolders77
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies15
liquidatedTotalValue-10091
liquidatedTotalShares-228408
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-28232
oldDecreaseHoldingTotalShares-616191
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue8027
oldIncreaseHoldingTotalShares233200
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4082278
totalSharesValue177116
totalPostionChange-421707
totalValueChange-22119
totalHolders77
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies15
liquidatedTotalValue-10091
liquidatedTotalShares-228408
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-28232
oldDecreaseHoldingTotalShares-616191
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue8185
oldIncreaseHoldingTotalShares236981
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4092492
totalSharesValue177559
totalPostionChange-417926
totalValueChange-21961
totalHolders78
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies15
liquidatedTotalValue-10091
liquidatedTotalShares-228408
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-28232
oldDecreaseHoldingTotalShares-616191
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue8236
oldIncreaseHoldingTotalShares238294
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4101054
totalSharesValue177931
totalPostionChange-416613
totalValueChange-21910
totalHolders79
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies16
liquidatedTotalValue-10419
liquidatedTotalShares-235828
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-28232
oldDecreaseHoldingTotalShares-616191
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue8236
oldIncreaseHoldingTotalShares238294
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4101054
totalSharesValue177931
totalPostionChange-424033
totalValueChange-22238
totalHolders79
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies16
liquidatedTotalValue-10419
liquidatedTotalShares-235828
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-28232
oldDecreaseHoldingTotalShares-616191
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue8948
oldIncreaseHoldingTotalShares256754
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4222813
totalSharesValue183214
totalPostionChange-405573
totalValueChange-21526
totalHolders80
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies16
liquidatedTotalValue-10419
liquidatedTotalShares-235828
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-28237
oldDecreaseHoldingTotalShares-616214
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue8948
oldIncreaseHoldingTotalShares256754
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4226987
totalSharesValue183395
totalPostionChange-405596
totalValueChange-21531
totalHolders81
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies16
liquidatedTotalValue-10419
liquidatedTotalShares-235828
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-28237
oldDecreaseHoldingTotalShares-616214
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue8976
oldIncreaseHoldingTotalShares257514
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4233530
totalSharesValue183679
totalPostionChange-404836
totalValueChange-21503
totalHolders82
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies17
liquidatedTotalValue-10624
liquidatedTotalShares-240454
newHoldingTotalCompanies8
newHoldingTotalValue8239
newHoldingTotalShares189692
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-28237
oldDecreaseHoldingTotalShares-616214
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue8976
oldIncreaseHoldingTotalShares257514
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4233530
totalSharesValue183679
totalPostionChange-409462
totalValueChange-21708
totalHolders82
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies17
liquidatedTotalValue-10624
liquidatedTotalShares-240454
newHoldingTotalCompanies9
newHoldingTotalValue8674
newHoldingTotalShares200005
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-28237
oldDecreaseHoldingTotalShares-616214
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue8976
oldIncreaseHoldingTotalShares257514
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4243843
totalSharesValue184114
totalPostionChange-399149
totalValueChange-21273
totalHolders83
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies17
liquidatedTotalValue-10624
liquidatedTotalShares-240454
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-28237
oldDecreaseHoldingTotalShares-616214
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue8976
oldIncreaseHoldingTotalShares257514
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4254458
totalSharesValue184575
totalPostionChange-388534
totalValueChange-20812
totalHolders84
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies17
liquidatedTotalValue-10624
liquidatedTotalShares-240454
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-28237
oldDecreaseHoldingTotalShares-616214
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue8984
oldIncreaseHoldingTotalShares257829
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4261113
totalSharesValue184864
totalPostionChange-388219
totalValueChange-20804
totalHolders85
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies18
liquidatedTotalValue-10662
liquidatedTotalShares-241309
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-28237
oldDecreaseHoldingTotalShares-616214
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue8984
oldIncreaseHoldingTotalShares257829
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -62
unchangedHoldingTotalShares 105549


totalSharesHeld4261113
totalSharesValue184864
totalPostionChange-389074
totalValueChange-20842
totalHolders85
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-10662
liquidatedTotalShares-241309
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-28237
oldDecreaseHoldingTotalShares-616214
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue8984
oldIncreaseHoldingTotalShares257829
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld4265666
totalSharesValue185062
totalPostionChange-389074
totalValueChange-20834
totalHolders86
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies18
liquidatedTotalValue-10662
liquidatedTotalShares-241309
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-28580
oldDecreaseHoldingTotalShares-623261
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue8984
oldIncreaseHoldingTotalShares257829
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld4301210
totalSharesValue186604
totalPostionChange-396121
totalValueChange-21177
totalHolders87
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies18
liquidatedTotalValue-10662
liquidatedTotalShares-241309
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-28580
oldDecreaseHoldingTotalShares-623261
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue9040
oldIncreaseHoldingTotalShares259810
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld4338794
totalSharesValue188235
totalPostionChange-394140
totalValueChange-21121
totalHolders88
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies18
liquidatedTotalValue-10662
liquidatedTotalShares-241309
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-28594
oldDecreaseHoldingTotalShares-623319
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue9040
oldIncreaseHoldingTotalShares259810
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld4351950
totalSharesValue188806
totalPostionChange-394198
totalValueChange-21135
totalHolders89
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies18
liquidatedTotalValue-10662
liquidatedTotalShares-241309
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-28594
oldDecreaseHoldingTotalShares-623319
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue9043
oldIncreaseHoldingTotalShares259917
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld4353901
totalSharesValue188891
totalPostionChange-394091
totalValueChange-21132
totalHolders90
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies19
liquidatedTotalValue-12230
liquidatedTotalShares-276749
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-28594
oldDecreaseHoldingTotalShares-623319
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue9043
oldIncreaseHoldingTotalShares259917
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld4353901
totalSharesValue188891
totalPostionChange-429531
totalValueChange-22700
totalHolders90
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies19
liquidatedTotalValue-12230
liquidatedTotalShares-276749
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-28615
oldDecreaseHoldingTotalShares-623793
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue9043
oldIncreaseHoldingTotalShares259917
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld4354035
totalSharesValue188897
totalPostionChange-430005
totalValueChange-22721
totalHolders91
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies19
liquidatedTotalValue-12230
liquidatedTotalShares-276749
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-28615
oldDecreaseHoldingTotalShares-623793
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue9291
oldIncreaseHoldingTotalShares266163
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld4387125
totalSharesValue190333
totalPostionChange-423759
totalValueChange-22473
totalHolders92
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies19
liquidatedTotalValue-12230
liquidatedTotalShares-276749
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-28615
oldDecreaseHoldingTotalShares-623793
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue8990
oldIncreaseHoldingTotalShares267322
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld4796809
totalSharesValue208109
totalPostionChange-422600
totalValueChange-22774
totalHolders93
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies19
liquidatedTotalValue-12230
liquidatedTotalShares-276749
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue8990
oldIncreaseHoldingTotalShares267322
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld5013156
totalSharesValue217496
totalPostionChange-429356
totalValueChange-23259
totalHolders94
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies20
liquidatedTotalValue-12435
liquidatedTotalShares-281372
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue8990
oldIncreaseHoldingTotalShares267322
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -54
unchangedHoldingTotalShares 110102


totalSharesHeld5013156
totalSharesValue217496
totalPostionChange-433979
totalValueChange-23464
totalHolders94
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-12435
liquidatedTotalShares-281372
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue8990
oldIncreaseHoldingTotalShares267322
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136762


totalSharesHeld5039816
totalSharesValue218653
totalPostionChange-433979
totalValueChange-23487
totalHolders95
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-12435
liquidatedTotalShares-281372
newHoldingTotalCompanies10
newHoldingTotalValue9135
newHoldingTotalShares210620
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue8990
oldIncreaseHoldingTotalShares267322
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5039866
totalSharesValue218655
totalPostionChange-433979
totalValueChange-23487
totalHolders96
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies20
liquidatedTotalValue-12435
liquidatedTotalShares-281372
newHoldingTotalCompanies11
newHoldingTotalValue9576
newHoldingTotalShares221035
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue8990
oldIncreaseHoldingTotalShares267322
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5050281
totalSharesValue219096
totalPostionChange-423564
totalValueChange-23046
totalHolders97
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies21
liquidatedTotalValue-12854
liquidatedTotalShares-290839
newHoldingTotalCompanies11
newHoldingTotalValue9576
newHoldingTotalShares221035
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue8990
oldIncreaseHoldingTotalShares267322
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5050281
totalSharesValue219096
totalPostionChange-433031
totalValueChange-23465
totalHolders97
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies21
liquidatedTotalValue-12854
liquidatedTotalShares-290839
newHoldingTotalCompanies11
newHoldingTotalValue9576
newHoldingTotalShares221035
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue8998
oldIncreaseHoldingTotalShares267698
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5060081
totalSharesValue219521
totalPostionChange-432655
totalValueChange-23457
totalHolders98
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies21
liquidatedTotalValue-12854
liquidatedTotalShares-290839
newHoldingTotalCompanies12
newHoldingTotalValue9585
newHoldingTotalShares221232
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue8998
oldIncreaseHoldingTotalShares267698
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5060278
totalSharesValue219530
totalPostionChange-432458
totalValueChange-23448
totalHolders99
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies22
liquidatedTotalValue-21268
liquidatedTotalShares-480988
newHoldingTotalCompanies12
newHoldingTotalValue9585
newHoldingTotalShares221232
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue8998
oldIncreaseHoldingTotalShares267698
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5060278
totalSharesValue219530
totalPostionChange-622607
totalValueChange-31862
totalHolders99
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies22
liquidatedTotalValue-21268
liquidatedTotalShares-480988
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue8998
oldIncreaseHoldingTotalShares267698
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5088702
totalSharesValue220763
totalPostionChange-594183
totalValueChange-30629
totalHolders100
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies22
liquidatedTotalValue-21268
liquidatedTotalShares-480988
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue10545
oldIncreaseHoldingTotalShares303522
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5133889
totalSharesValue222724
totalPostionChange-558359
totalValueChange-29082
totalHolders101
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies22
liquidatedTotalValue-21268
liquidatedTotalShares-480988
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue10548
oldIncreaseHoldingTotalShares303769
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5143266
totalSharesValue223131
totalPostionChange-558112
totalValueChange-29079
totalHolders102
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies23
liquidatedTotalValue-72245
liquidatedTotalShares-1633020
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-29100
oldDecreaseHoldingTotalShares-630549
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue10548
oldIncreaseHoldingTotalShares303769
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5143266
totalSharesValue223131
totalPostionChange-1710144
totalValueChange-80056
totalHolders102
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies23
liquidatedTotalValue-72245
liquidatedTotalShares-1633020
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-29120
oldDecreaseHoldingTotalShares-630897
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue10548
oldIncreaseHoldingTotalShares303769
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5148089
totalSharesValue223340
totalPostionChange-1710492
totalValueChange-80076
totalHolders103
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies23
liquidatedTotalValue-72245
liquidatedTotalShares-1633020
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-29120
oldDecreaseHoldingTotalShares-630897
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue10638
oldIncreaseHoldingTotalShares306484
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5182759
totalSharesValue224844
totalPostionChange-1707777
totalValueChange-79986
totalHolders104
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies24
liquidatedTotalValue-72251
liquidatedTotalShares-1633149
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-29120
oldDecreaseHoldingTotalShares-630897
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue10638
oldIncreaseHoldingTotalShares306484
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5182759
totalSharesValue224844
totalPostionChange-1707906
totalValueChange-79992
totalHolders104
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies25
liquidatedTotalValue-74679
liquidatedTotalShares-1688369
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-29120
oldDecreaseHoldingTotalShares-630897
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue10638
oldIncreaseHoldingTotalShares306484
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5182759
totalSharesValue224844
totalPostionChange-1763126
totalValueChange-82420
totalHolders104
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies25
liquidatedTotalValue-74679
liquidatedTotalShares-1688369
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue10638
oldIncreaseHoldingTotalShares306484
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5282304
totalSharesValue229163
totalPostionChange-1767790
totalValueChange-82712
totalHolders105
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies25
liquidatedTotalValue-74679
liquidatedTotalShares-1688369
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue10626
oldIncreaseHoldingTotalShares306538
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5299245
totalSharesValue229898
totalPostionChange-1767736
totalValueChange-82724
totalHolders106
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies26
liquidatedTotalValue-77348
liquidatedTotalShares-1749170
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue10626
oldIncreaseHoldingTotalShares306538
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5299245
totalSharesValue229898
totalPostionChange-1828537
totalValueChange-85393
totalHolders106
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies26
liquidatedTotalValue-77348
liquidatedTotalShares-1749170
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue10803
oldIncreaseHoldingTotalShares313493
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5451856
totalSharesValue236520
totalPostionChange-1821582
totalValueChange-85216
totalHolders107
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies27
liquidatedTotalValue-77379
liquidatedTotalShares-1749876
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue10803
oldIncreaseHoldingTotalShares313493
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5451856
totalSharesValue236520
totalPostionChange-1822288
totalValueChange-85247
totalHolders107
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies28
liquidatedTotalValue-79590
liquidatedTotalShares-1799848
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue10803
oldIncreaseHoldingTotalShares313493
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5451856
totalSharesValue236520
totalPostionChange-1872260
totalValueChange-87458
totalHolders107
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies29
liquidatedTotalValue-80062
liquidatedTotalShares-1810518
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue10803
oldIncreaseHoldingTotalShares313493
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5451856
totalSharesValue236520
totalPostionChange-1882930
totalValueChange-87930
totalHolders107
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies30
liquidatedTotalValue-82970
liquidatedTotalShares-1876238
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue10803
oldIncreaseHoldingTotalShares313493
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5451856
totalSharesValue236520
totalPostionChange-1948650
totalValueChange-90838
totalHolders107
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies30
liquidatedTotalValue-82970
liquidatedTotalShares-1876238
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue10811
oldIncreaseHoldingTotalShares313765
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5456644
totalSharesValue236728
totalPostionChange-1948378
totalValueChange-90830
totalHolders108
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies30
liquidatedTotalValue-82970
liquidatedTotalShares-1876238
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue10824
oldIncreaseHoldingTotalShares314174
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5462353
totalSharesValue236976
totalPostionChange-1947969
totalValueChange-90817
totalHolders109
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies30
liquidatedTotalValue-82970
liquidatedTotalShares-1876238
newHoldingTotalCompanies13
newHoldingTotalValue10818
newHoldingTotalShares249656
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue10797
oldIncreaseHoldingTotalShares314433
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5506195
totalSharesValue238878
totalPostionChange-1947710
totalValueChange-90844
totalHolders110
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies30
liquidatedTotalValue-82970
liquidatedTotalShares-1876238
newHoldingTotalCompanies14
newHoldingTotalValue11109
newHoldingTotalShares256362
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue10797
oldIncreaseHoldingTotalShares314433
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5512901
totalSharesValue239169
totalPostionChange-1941004
totalValueChange-90553
totalHolders111
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies30
liquidatedTotalValue-82970
liquidatedTotalShares-1876238
newHoldingTotalCompanies14
newHoldingTotalValue11109
newHoldingTotalShares256362
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue10934
oldIncreaseHoldingTotalShares317826
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136812


totalSharesHeld5528272
totalSharesValue239836
totalPostionChange-1937611
totalValueChange-90416
totalHolders112
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-82970
liquidatedTotalShares-1876238
newHoldingTotalCompanies14
newHoldingTotalValue11109
newHoldingTotalShares256362
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue10934
oldIncreaseHoldingTotalShares317826
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136829


totalSharesHeld5528289
totalSharesValue239837
totalPostionChange-1937611
totalValueChange-90416
totalHolders113
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies31
liquidatedTotalValue-83076
liquidatedTotalShares-1878624
newHoldingTotalCompanies14
newHoldingTotalValue11109
newHoldingTotalShares256362
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635561
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue10934
oldIncreaseHoldingTotalShares317826
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136829


totalSharesHeld5528289
totalSharesValue239837
totalPostionChange-1939997
totalValueChange-90522
totalHolders113
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies31
liquidatedTotalValue-83076
liquidatedTotalShares-1878624
newHoldingTotalCompanies14
newHoldingTotalValue11109
newHoldingTotalShares256362
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635562
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue10934
oldIncreaseHoldingTotalShares317826
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136829


totalSharesHeld5528410
totalSharesValue239842
totalPostionChange-1939998
totalValueChange-90522
totalHolders114
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37


liquidatedTotalCompanies31
liquidatedTotalValue-83076
liquidatedTotalShares-1878624
newHoldingTotalCompanies14
newHoldingTotalValue11109
newHoldingTotalShares256362
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-29412
oldDecreaseHoldingTotalShares-635562
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue11040
oldIncreaseHoldingTotalShares320306
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -77
unchangedHoldingTotalShares 136829


totalSharesHeld5532445
totalSharesValue240017
totalPostionChange-1937518
totalValueChange-90416
totalHolders115
COMPID160365
TICGNMA
CIK9000004523
SHSOUT9550
NAMEIshares Barclays Gnma Bond Fund
SECTOR999999
CUSIP46429B333
PRICE42.37
virgina 57.93

virgina2 -20.29
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 240017

MKCAP404633.5/n/ninsert into institSumNewHoldings values( Null, '9000004523', '160365', 'Ishares Barclays Gnma Bond Fund', 'GNMA', '42.37', '46429B333', '9550', '57.93', '999999', 'N/A', '404633.5', '31', '-83076', '-1878624', '14', '11109', '256362', '35', '-29412', '-635562', '50', '11040', '320306', '5532445', '240017', '-1937518', '-90416', '115', '16', '-77', '136829', '-20.29', '-48699449.3', 'NULL', '-48699449.3', '', '', '', '0', NULL, NULL,NULL) OKbye