Compid = 152115Number Of Rows Found :1
$tempCalculation=0
START :
END :23.06
Compid Found :152115 Tic Found :IEZ
FINALIEZ | 152115
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =152115 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-09-30'
Number Of Rows Found :71
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue372
oldIncreaseHoldingTotalShares12624
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld67853
totalSharesValue1309
totalPostionChange12624
totalValueChange372
totalHolders1
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue372
oldIncreaseHoldingTotalShares12625
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld68017
totalSharesValue1312
totalPostionChange12625
totalValueChange372
totalHolders2
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-2211
oldDecreaseHoldingTotalShares-192808
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue372
oldIncreaseHoldingTotalShares12625
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld525633
totalSharesValue10139
totalPostionChange-180183
totalValueChange-1839
totalHolders3
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-2211
oldDecreaseHoldingTotalShares-192808
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue373
oldIncreaseHoldingTotalShares12627
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld525950
totalSharesValue10145
totalPostionChange-180181
totalValueChange-1838
totalHolders4
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-2211
oldDecreaseHoldingTotalShares-192808
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1002
oldIncreaseHoldingTotalShares25596
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld701993
totalSharesValue13541
totalPostionChange-167212
totalValueChange-1209
totalHolders5
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-2211
oldDecreaseHoldingTotalShares-192808
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1046
oldIncreaseHoldingTotalShares27896
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld704293
totalSharesValue13585
totalPostionChange-164912
totalValueChange-1165
totalHolders6
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue15
newHoldingTotalShares770
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-2211
oldDecreaseHoldingTotalShares-192808
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1046
oldIncreaseHoldingTotalShares27896
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld705063
totalSharesValue13600
totalPostionChange-164142
totalValueChange-1150
totalHolders7
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue15
newHoldingTotalShares770
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-2211
oldDecreaseHoldingTotalShares-192808
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1046
oldIncreaseHoldingTotalShares27896
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 53
totalSharesHeld705116
totalSharesValue13601
totalPostionChange-164142
totalValueChange-1150
totalHolders8
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue15
newHoldingTotalShares770
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-2211
oldDecreaseHoldingTotalShares-192808
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1137
oldIncreaseHoldingTotalShares30458
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 53
totalSharesHeld725385
totalSharesValue13992
totalPostionChange-161580
totalValueChange-1059
totalHolders9
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue15
newHoldingTotalShares770
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3222
oldDecreaseHoldingTotalShares-255956
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1137
oldIncreaseHoldingTotalShares30458
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 53
totalSharesHeld751362
totalSharesValue14493
totalPostionChange-224728
totalValueChange-2070
totalHolders10
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue15
newHoldingTotalShares770
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-3092
oldDecreaseHoldingTotalShares-262601
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1137
oldIncreaseHoldingTotalShares30458
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 53
totalSharesHeld855746
totalSharesValue16507
totalPostionChange-231373
totalValueChange-1940
totalHolders11
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1688
newHoldingTotalShares87506
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-3092
oldDecreaseHoldingTotalShares-262601
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1137
oldIncreaseHoldingTotalShares30458
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 53
totalSharesHeld942482
totalSharesValue18180
totalPostionChange-144637
totalValueChange-267
totalHolders12
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1688
newHoldingTotalShares87506
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-3113
oldDecreaseHoldingTotalShares-264273
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1137
oldIncreaseHoldingTotalShares30458
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 53
totalSharesHeld946026
totalSharesValue18248
totalPostionChange-146309
totalValueChange-288
totalHolders13
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1688
newHoldingTotalShares87506
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-3113
oldDecreaseHoldingTotalShares-264273
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1137
oldIncreaseHoldingTotalShares30458
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 76
totalSharesHeld946049
totalSharesValue18248
totalPostionChange-146309
totalValueChange-288
totalHolders14
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue1688
newHoldingTotalShares87506
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-3113
oldDecreaseHoldingTotalShares-264273
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30759
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 76
totalSharesHeld946350
totalSharesValue18254
totalPostionChange-146008
totalValueChange-282
totalHolders15
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies2
newHoldingTotalValue1688
newHoldingTotalShares87506
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-3113
oldDecreaseHoldingTotalShares-264273
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30759
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 76
totalSharesHeld946350
totalSharesValue18254
totalPostionChange-162978
totalValueChange-591
totalHolders15
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies2
newHoldingTotalValue1688
newHoldingTotalShares87506
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-3113
oldDecreaseHoldingTotalShares-264273
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30759
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 220
totalSharesHeld946494
totalSharesValue18257
totalPostionChange-162978
totalValueChange-590
totalHolders16
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies2
newHoldingTotalValue1688
newHoldingTotalShares87506
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2707
oldDecreaseHoldingTotalShares-265489
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30759
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 220
totalSharesHeld1130091
totalSharesValue21799
totalPostionChange-164194
totalValueChange-184
totalHolders17
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2707
oldDecreaseHoldingTotalShares-265489
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30759
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 220
totalSharesHeld1130723
totalSharesValue21811
totalPostionChange-163562
totalValueChange-172
totalHolders18
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2803
oldDecreaseHoldingTotalShares-272540
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30759
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 220
totalSharesHeld1139227
totalSharesValue21980
totalPostionChange-170613
totalValueChange-268
totalHolders19
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2803
oldDecreaseHoldingTotalShares-272540
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30761
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 220
totalSharesHeld1139437
totalSharesValue21984
totalPostionChange-170611
totalValueChange-268
totalHolders20
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2803
oldDecreaseHoldingTotalShares-272540
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30761
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 1796
totalSharesHeld1141013
totalSharesValue22014
totalPostionChange-170611
totalValueChange-265
totalHolders21
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2803
oldDecreaseHoldingTotalShares-272540
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30761
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 47
unchangedHoldingTotalShares 20456
totalSharesHeld1159673
totalSharesValue22374
totalPostionChange-170611
totalValueChange-222
totalHolders22
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-2797
oldDecreaseHoldingTotalShares-273010
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30761
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 47
unchangedHoldingTotalShares 20456
totalSharesHeld1166212
totalSharesValue22499
totalPostionChange-171081
totalValueChange-216
totalHolders23
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1143
oldIncreaseHoldingTotalShares30761
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 47
unchangedHoldingTotalShares 20456
totalSharesHeld1186667
totalSharesValue22894
totalPostionChange-182346
totalValueChange-359
totalHolders24
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1247
oldIncreaseHoldingTotalShares33511
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 47
unchangedHoldingTotalShares 20456
totalSharesHeld1211352
totalSharesValue23370
totalPostionChange-179596
totalValueChange-255
totalHolders25
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1247
oldIncreaseHoldingTotalShares33511
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 56
unchangedHoldingTotalShares 24556
totalSharesHeld1215452
totalSharesValue23449
totalPostionChange-179596
totalValueChange-246
totalHolders26
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1247
oldIncreaseHoldingTotalShares33511
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 56
unchangedHoldingTotalShares 24606
totalSharesHeld1215502
totalSharesValue23450
totalPostionChange-179596
totalValueChange-246
totalHolders27
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue2387
oldIncreaseHoldingTotalShares80511
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 56
unchangedHoldingTotalShares 24606
totalSharesHeld1363202
totalSharesValue26299
totalPostionChange-132596
totalValueChange894
totalHolders28
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue2387
oldIncreaseHoldingTotalShares80511
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 57
unchangedHoldingTotalShares 25074
totalSharesHeld1363670
totalSharesValue26308
totalPostionChange-132596
totalValueChange895
totalHolders29
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue2427
oldIncreaseHoldingTotalShares81491
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 57
unchangedHoldingTotalShares 25074
totalSharesHeld1373764
totalSharesValue26503
totalPostionChange-131616
totalValueChange935
totalHolders30
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-309
liquidatedTotalShares-16970
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3976
oldIncreaseHoldingTotalShares152339
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 57
unchangedHoldingTotalShares 25074
totalSharesHeld1523106
totalSharesValue29384
totalPostionChange-60768
totalValueChange2484
totalHolders31
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies2
liquidatedTotalValue-1096
liquidatedTotalShares-63329
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3976
oldIncreaseHoldingTotalShares152339
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 57
unchangedHoldingTotalShares 25074
totalSharesHeld1523106
totalSharesValue29384
totalPostionChange-107127
totalValueChange1697
totalHolders31
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2940
oldDecreaseHoldingTotalShares-284275
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3976
oldIncreaseHoldingTotalShares152339
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 57
unchangedHoldingTotalShares 25074
totalSharesHeld1523106
totalSharesValue29384
totalPostionChange-107447
totalValueChange1692
totalHolders31
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-2882
oldDecreaseHoldingTotalShares-284652
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3976
oldIncreaseHoldingTotalShares152339
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 57
unchangedHoldingTotalShares 25074
totalSharesHeld1550618
totalSharesValue29915
totalPostionChange-107824
totalValueChange1750
totalHolders32
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-2882
oldDecreaseHoldingTotalShares-284652
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3976
oldIncreaseHoldingTotalShares152339
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 58
unchangedHoldingTotalShares 25516
totalSharesHeld1551060
totalSharesValue29924
totalPostionChange-107824
totalValueChange1751
totalHolders33
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2778
oldDecreaseHoldingTotalShares-288701
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3976
oldIncreaseHoldingTotalShares152339
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 58
unchangedHoldingTotalShares 25516
totalSharesHeld1625578
totalSharesValue31361
totalPostionChange-111873
totalValueChange1855
totalHolders34
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2778
oldDecreaseHoldingTotalShares-288701
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue4100
oldIncreaseHoldingTotalShares158768
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 58
unchangedHoldingTotalShares 25516
totalSharesHeld1632007
totalSharesValue31485
totalPostionChange-105444
totalValueChange1979
totalHolders35
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2778
oldDecreaseHoldingTotalShares-288701
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue4351
oldIncreaseHoldingTotalShares162191
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 58
unchangedHoldingTotalShares 25516
totalSharesHeld1715205
totalSharesValue33090
totalPostionChange-102021
totalValueChange2230
totalHolders36
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies3
newHoldingTotalValue1700
newHoldingTotalShares88138
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2778
oldDecreaseHoldingTotalShares-288701
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue4351
oldIncreaseHoldingTotalShares162191
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 378
unchangedHoldingTotalShares 163693
totalSharesHeld1853382
totalSharesValue35755
totalPostionChange-102021
totalValueChange2550
totalHolders37
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2778
oldDecreaseHoldingTotalShares-288701
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue4351
oldIncreaseHoldingTotalShares162191
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 378
unchangedHoldingTotalShares 163693
totalSharesHeld1853383
totalSharesValue35755
totalPostionChange-102020
totalValueChange2550
totalHolders38
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2778
oldDecreaseHoldingTotalShares-288701
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue4645
oldIncreaseHoldingTotalShares173075
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 378
unchangedHoldingTotalShares 163693
totalSharesHeld1900724
totalSharesValue36668
totalPostionChange-91136
totalValueChange2844
totalHolders39
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2852
oldDecreaseHoldingTotalShares-293583
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue4645
oldIncreaseHoldingTotalShares173075
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 378
unchangedHoldingTotalShares 163693
totalSharesHeld1904678
totalSharesValue36744
totalPostionChange-96018
totalValueChange2770
totalHolders40
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2852
oldDecreaseHoldingTotalShares-293583
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue4649
oldIncreaseHoldingTotalShares173112
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 378
unchangedHoldingTotalShares 163693
totalSharesHeld1906466
totalSharesValue36778
totalPostionChange-95981
totalValueChange2774
totalHolders41
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2834
oldDecreaseHoldingTotalShares-293660
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue4649
oldIncreaseHoldingTotalShares173112
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 378
unchangedHoldingTotalShares 163693
totalSharesHeld1914796
totalSharesValue36939
totalPostionChange-96058
totalValueChange2792
totalHolders42
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2785
oldDecreaseHoldingTotalShares-295745
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue4649
oldIncreaseHoldingTotalShares173112
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 378
unchangedHoldingTotalShares 163693
totalSharesHeld1951132
totalSharesValue37640
totalPostionChange-98143
totalValueChange2841
totalHolders43
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2785
oldDecreaseHoldingTotalShares-295745
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue4649
oldIncreaseHoldingTotalShares173112
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld1965425
totalSharesValue37916
totalPostionChange-98143
totalValueChange2874
totalHolders44
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-1101
liquidatedTotalShares-63649
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2785
oldDecreaseHoldingTotalShares-295745
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue4652
oldIncreaseHoldingTotalShares173116
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld1966517
totalSharesValue37937
totalPostionChange-98139
totalValueChange2877
totalHolders45
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-1104
liquidatedTotalShares-63861
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2785
oldDecreaseHoldingTotalShares-295745
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue4652
oldIncreaseHoldingTotalShares173116
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld1966517
totalSharesValue37937
totalPostionChange-98351
totalValueChange2874
totalHolders45
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-1104
liquidatedTotalShares-63861
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-2684
oldDecreaseHoldingTotalShares-299671
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue4652
oldIncreaseHoldingTotalShares173116
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2038680
totalSharesValue39329
totalPostionChange-102277
totalValueChange2975
totalHolders46
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-1104
liquidatedTotalShares-63861
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-2590
oldDecreaseHoldingTotalShares-301226
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue4652
oldIncreaseHoldingTotalShares173116
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2090612
totalSharesValue40331
totalPostionChange-103832
totalValueChange3069
totalHolders47
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-1104
liquidatedTotalShares-63861
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-2640
oldDecreaseHoldingTotalShares-303611
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue4652
oldIncreaseHoldingTotalShares173116
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2095984
totalSharesValue40435
totalPostionChange-106217
totalValueChange3019
totalHolders48
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-1104
liquidatedTotalShares-63861
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2438
oldDecreaseHoldingTotalShares-317667
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue4652
oldIncreaseHoldingTotalShares173116
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2285765
totalSharesValue44096
totalPostionChange-120273
totalValueChange3221
totalHolders49
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-1114
liquidatedTotalShares-64461
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2438
oldDecreaseHoldingTotalShares-317667
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue4652
oldIncreaseHoldingTotalShares173116
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2285765
totalSharesValue44096
totalPostionChange-120873
totalValueChange3211
totalHolders49
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies6
liquidatedTotalValue-1290
liquidatedTotalShares-74845
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2438
oldDecreaseHoldingTotalShares-317667
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue4652
oldIncreaseHoldingTotalShares173116
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2285765
totalSharesValue44096
totalPostionChange-131257
totalValueChange3035
totalHolders49
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies6
liquidatedTotalValue-1290
liquidatedTotalShares-74845
newHoldingTotalCompanies4
newHoldingTotalValue1700
newHoldingTotalShares88139
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2438
oldDecreaseHoldingTotalShares-317667
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue4801
oldIncreaseHoldingTotalShares174766
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2338030
totalSharesValue45104
totalPostionChange-129607
totalValueChange3184
totalHolders50
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies6
liquidatedTotalValue-1290
liquidatedTotalShares-74845
newHoldingTotalCompanies5
newHoldingTotalValue1701
newHoldingTotalShares88169
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2438
oldDecreaseHoldingTotalShares-317667
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue4801
oldIncreaseHoldingTotalShares174766
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2338060
totalSharesValue45105
totalPostionChange-129577
totalValueChange3185
totalHolders51
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies7
liquidatedTotalValue-3130
liquidatedTotalShares-183273
newHoldingTotalCompanies5
newHoldingTotalValue1701
newHoldingTotalShares88169
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2438
oldDecreaseHoldingTotalShares-317667
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue4801
oldIncreaseHoldingTotalShares174766
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2338060
totalSharesValue45105
totalPostionChange-238005
totalValueChange1345
totalHolders51
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies7
liquidatedTotalValue-3130
liquidatedTotalShares-183273
newHoldingTotalCompanies5
newHoldingTotalValue1701
newHoldingTotalShares88169
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-2411
oldDecreaseHoldingTotalShares-319843
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue4801
oldIncreaseHoldingTotalShares174766
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2365429
totalSharesValue45633
totalPostionChange-240181
totalValueChange1372
totalHolders52
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies7
liquidatedTotalValue-3130
liquidatedTotalShares-183273
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-2411
oldDecreaseHoldingTotalShares-319843
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue4801
oldIncreaseHoldingTotalShares174766
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2393752
totalSharesValue46179
totalPostionChange-211858
totalValueChange1918
totalHolders53
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies8
liquidatedTotalValue-3301
liquidatedTotalShares-193323
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-2411
oldDecreaseHoldingTotalShares-319843
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue4801
oldIncreaseHoldingTotalShares174766
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2393752
totalSharesValue46179
totalPostionChange-221908
totalValueChange1747
totalHolders53
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies8
liquidatedTotalValue-3301
liquidatedTotalShares-193323
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-2402
oldDecreaseHoldingTotalShares-322009
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue4801
oldIncreaseHoldingTotalShares174766
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2413726
totalSharesValue46564
totalPostionChange-224074
totalValueChange1756
totalHolders54
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies8
liquidatedTotalValue-3301
liquidatedTotalShares-193323
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-2402
oldDecreaseHoldingTotalShares-322009
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue5368
oldIncreaseHoldingTotalShares197688
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2490410
totalSharesValue48043
totalPostionChange-201152
totalValueChange2323
totalHolders55
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies8
liquidatedTotalValue-3301
liquidatedTotalShares-193323
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3064
oldDecreaseHoldingTotalShares-369289
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue5368
oldIncreaseHoldingTotalShares197688
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2550976
totalSharesValue49211
totalPostionChange-248432
totalValueChange1661
totalHolders56
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies9
liquidatedTotalValue-4310
liquidatedTotalShares-252791
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3064
oldDecreaseHoldingTotalShares-369289
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue5368
oldIncreaseHoldingTotalShares197688
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 177986
totalSharesHeld2550976
totalSharesValue49211
totalPostionChange-307900
totalValueChange652
totalHolders56
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-4310
liquidatedTotalShares-252791
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3064
oldDecreaseHoldingTotalShares-369289
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue5368
oldIncreaseHoldingTotalShares197688
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 412
unchangedHoldingTotalShares 178014
totalSharesHeld2551004
totalSharesValue49212
totalPostionChange-307900
totalValueChange653
totalHolders57
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-4310
liquidatedTotalShares-252791
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3064
oldDecreaseHoldingTotalShares-369289
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue5368
oldIncreaseHoldingTotalShares197688
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 413
unchangedHoldingTotalShares 178156
totalSharesHeld2551146
totalSharesValue49215
totalPostionChange-307900
totalValueChange654
totalHolders58
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-4310
liquidatedTotalShares-252791
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3064
oldDecreaseHoldingTotalShares-369289
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue5368
oldIncreaseHoldingTotalShares197688
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 418
unchangedHoldingTotalShares 179997
totalSharesHeld2552987
totalSharesValue49251
totalPostionChange-307900
totalValueChange659
totalHolders59
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies10
liquidatedTotalValue-4338
liquidatedTotalShares-254426
newHoldingTotalCompanies6
newHoldingTotalValue2247
newHoldingTotalShares116492
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3064
oldDecreaseHoldingTotalShares-369289
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue5368
oldIncreaseHoldingTotalShares197688
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 418
unchangedHoldingTotalShares 179997
totalSharesHeld2552987
totalSharesValue49251
totalPostionChange-309535
totalValueChange631
totalHolders59
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies10
liquidatedTotalValue-4338
liquidatedTotalShares-254426
newHoldingTotalCompanies7
newHoldingTotalValue2248
newHoldingTotalShares116532
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3064
oldDecreaseHoldingTotalShares-369289
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue5368
oldIncreaseHoldingTotalShares197688
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 418
unchangedHoldingTotalShares 179997
totalSharesHeld2553027
totalSharesValue49252
totalPostionChange-309495
totalValueChange632
totalHolders60
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies10
liquidatedTotalValue-4338
liquidatedTotalShares-254426
newHoldingTotalCompanies7
newHoldingTotalValue2248
newHoldingTotalShares116532
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-3064
oldDecreaseHoldingTotalShares-369289
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue5368
oldIncreaseHoldingTotalShares197689
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 418
unchangedHoldingTotalShares 179997
totalSharesHeld2553030
totalSharesValue49252
totalPostionChange-309494
totalValueChange632
totalHolders61
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
virgina 2.84
virgina2 -0.34
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity
CRAIG TOTAL SHARES VALE : 49252
MKCAP2075400/n/ninsert into institSumNewHoldings values(
Null,
'9000000450',
'152115',
'iShares Dow Jones U.S. Oil Equipment & Services Index Fund',
'IEZ',
'23.06',
'464288844',
'90000',
'2.84',
'302003',
'Closed - End Fund - Equity',
'2075400',
'10',
'-4338',
'-254426',
'7',
'2248',
'116532',
'20',
'-3064',
'-369289',
'20',
'5368',
'197689',
'2553030',
'49252',
'-309494',
'632',
'61',
'14',
'418',
'179997',
'-0.34',
'-167456.8',
'NULL',
'-167456.8',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye