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 >= '2025-06-30'
Number Of Rows Found :78
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-10394
totalValueChange-203
totalHolders0
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-6
oldDecreaseHoldingTotalShares-108
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld1751
totalSharesValue30
totalPostionChange-10502
totalValueChange-209
totalHolders1
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-158
oldDecreaseHoldingTotalShares-5024
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld23686
totalSharesValue402
totalPostionChange-15418
totalValueChange-361
totalHolders2
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-158
oldDecreaseHoldingTotalShares-5024
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-147
oldIncreaseHoldingTotalShares18900
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld227523
totalSharesValue3861
totalPostionChange3482
totalValueChange-508
totalHolders3
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-158
oldDecreaseHoldingTotalShares-5024
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-150
oldIncreaseHoldingTotalShares18903
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld228611
totalSharesValue3879
totalPostionChange3485
totalValueChange-511
totalHolders4
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-158
oldDecreaseHoldingTotalShares-5024
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-183
oldIncreaseHoldingTotalShares19543
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld246318
totalSharesValue4179
totalPostionChange4125
totalValueChange-544
totalHolders5
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-158
oldDecreaseHoldingTotalShares-5024
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-452
oldIncreaseHoldingTotalShares20176
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld357347
totalSharesValue6063
totalPostionChange4758
totalValueChange-813
totalHolders6
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-272
oldDecreaseHoldingTotalShares-6749
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-452
oldIncreaseHoldingTotalShares20176
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld389067
totalSharesValue6601
totalPostionChange3033
totalValueChange-927
totalHolders7
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-281
oldDecreaseHoldingTotalShares-6999
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-452
oldIncreaseHoldingTotalShares20176
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld390643
totalSharesValue6628
totalPostionChange2783
totalValueChange-936
totalHolders8
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-4297
oldDecreaseHoldingTotalShares-209317
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-452
oldIncreaseHoldingTotalShares20176
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld418532
totalSharesValue7101
totalPostionChange-199535
totalValueChange-4952
totalHolders9
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-4297
oldDecreaseHoldingTotalShares-209317
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-452
oldIncreaseHoldingTotalShares20176
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 50
totalSharesHeld418582
totalSharesValue7102
totalPostionChange-199535
totalValueChange-4952
totalHolders10
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies1
liquidatedTotalValue-203
liquidatedTotalShares-10394
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4319
oldDecreaseHoldingTotalShares-210394
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-452
oldIncreaseHoldingTotalShares20176
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 50
totalSharesHeld419024
totalSharesValue7110
totalPostionChange-200612
totalValueChange-4974
totalHolders11
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4319
oldDecreaseHoldingTotalShares-210394
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-452
oldIncreaseHoldingTotalShares20176
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 50
totalSharesHeld419024
totalSharesValue7110
totalPostionChange-212068
totalValueChange-5197
totalHolders11
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-11353
oldDecreaseHoldingTotalShares-486725
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-452
oldIncreaseHoldingTotalShares20176
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 50
totalSharesHeld1069448
totalSharesValue18148
totalPostionChange-488399
totalValueChange-12231
totalHolders12
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-11353
oldDecreaseHoldingTotalShares-486725
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-452
oldIncreaseHoldingTotalShares20176
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -255
unchangedHoldingTotalShares 100750
totalSharesHeld1170148
totalSharesValue19857
totalPostionChange-488399
totalValueChange-12486
totalHolders13
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-11353
oldDecreaseHoldingTotalShares-486725
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-374
oldIncreaseHoldingTotalShares31170
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -255
unchangedHoldingTotalShares 100750
totalSharesHeld1223910
totalSharesValue20769
totalPostionChange-477405
totalValueChange-12408
totalHolders14
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-11970
oldDecreaseHoldingTotalShares-508144
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-374
oldIncreaseHoldingTotalShares31170
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -255
unchangedHoldingTotalShares 100750
totalSharesHeld1302477
totalSharesValue22102
totalPostionChange-498824
totalValueChange-13025
totalHolders15
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-11970
oldDecreaseHoldingTotalShares-508144
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-374
oldIncreaseHoldingTotalShares31170
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -257
unchangedHoldingTotalShares 101350
totalSharesHeld1303077
totalSharesValue22112
totalPostionChange-498824
totalValueChange-13027
totalHolders16
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-11970
oldDecreaseHoldingTotalShares-508144
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-374
oldIncreaseHoldingTotalShares31170
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -257
unchangedHoldingTotalShares 101373
totalSharesHeld1303100
totalSharesValue22112
totalPostionChange-498824
totalValueChange-13027
totalHolders17
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-11970
oldDecreaseHoldingTotalShares-508144
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue631
oldIncreaseHoldingTotalShares94318
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -257
unchangedHoldingTotalShares 101373
totalSharesHeld1392225
totalSharesValue23624
totalPostionChange-435676
totalValueChange-12022
totalHolders18
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-11970
oldDecreaseHoldingTotalShares-508144
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue802
oldIncreaseHoldingTotalShares107799
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -257
unchangedHoldingTotalShares 101373
totalSharesHeld1428682
totalSharesValue24243
totalPostionChange-422195
totalValueChange-11851
totalHolders19
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies2
liquidatedTotalValue-426
liquidatedTotalShares-21850
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue802
oldIncreaseHoldingTotalShares107799
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -257
unchangedHoldingTotalShares 101373
totalSharesHeld1458227
totalSharesValue24744
totalPostionChange-428715
totalValueChange-12053
totalHolders20
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-427
liquidatedTotalShares-21878
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue802
oldIncreaseHoldingTotalShares107799
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -257
unchangedHoldingTotalShares 101373
totalSharesHeld1458227
totalSharesValue24744
totalPostionChange-428743
totalValueChange-12054
totalHolders20
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-427
liquidatedTotalShares-21878
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue802
oldIncreaseHoldingTotalShares107799
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -257
unchangedHoldingTotalShares 101373
totalSharesHeld1459862
totalSharesValue24772
totalPostionChange-427108
totalValueChange-12026
totalHolders21
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-427
liquidatedTotalShares-21878
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue808
oldIncreaseHoldingTotalShares109278
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -257
unchangedHoldingTotalShares 101373
totalSharesHeld1468976
totalSharesValue24927
totalPostionChange-425629
totalValueChange-12020
totalHolders22
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies3
liquidatedTotalValue-427
liquidatedTotalShares-21878
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue808
oldIncreaseHoldingTotalShares109279
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -257
unchangedHoldingTotalShares 101373
totalSharesHeld1469184
totalSharesValue24931
totalPostionChange-425628
totalValueChange-12020
totalHolders23
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-427
liquidatedTotalShares-21878
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue808
oldIncreaseHoldingTotalShares109279
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -293
unchangedHoldingTotalShares 115666
totalSharesHeld1483477
totalSharesValue25174
totalPostionChange-425628
totalValueChange-12056
totalHolders24
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue808
oldIncreaseHoldingTotalShares109279
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -293
unchangedHoldingTotalShares 115666
totalSharesHeld1483477
totalSharesValue25174
totalPostionChange-507090
totalValueChange-13645
totalHolders24
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue687
oldIncreaseHoldingTotalShares117129
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -293
unchangedHoldingTotalShares 115666
totalSharesHeld1591905
totalSharesValue27014
totalPostionChange-499240
totalValueChange-13766
totalHolders25
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue686
oldIncreaseHoldingTotalShares117130
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -293
unchangedHoldingTotalShares 115666
totalSharesHeld1592220
totalSharesValue27019
totalPostionChange-499239
totalValueChange-13767
totalHolders26
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-12172
oldDecreaseHoldingTotalShares-514664
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue686
oldIncreaseHoldingTotalShares117130
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -340
unchangedHoldingTotalShares 134326
totalSharesHeld1610880
totalSharesValue27336
totalPostionChange-499239
totalValueChange-13814
totalHolders27
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-12314
oldDecreaseHoldingTotalShares-515019
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue686
oldIncreaseHoldingTotalShares117130
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -340
unchangedHoldingTotalShares 134326
totalSharesHeld1664367
totalSharesValue28244
totalPostionChange-499594
totalValueChange-13956
totalHolders28
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-12338
oldDecreaseHoldingTotalShares-515348
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue686
oldIncreaseHoldingTotalShares117130
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -340
unchangedHoldingTotalShares 134326
totalSharesHeld1671376
totalSharesValue28363
totalPostionChange-499923
totalValueChange-13980
totalHolders29
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-12499
oldDecreaseHoldingTotalShares-520926
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue686
oldIncreaseHoldingTotalShares117130
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -340
unchangedHoldingTotalShares 134326
totalSharesHeld1693516
totalSharesValue28739
totalPostionChange-505501
totalValueChange-14141
totalHolders30
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-12499
oldDecreaseHoldingTotalShares-520926
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue1192
oldIncreaseHoldingTotalShares149085
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -340
unchangedHoldingTotalShares 134326
totalSharesHeld1739875
totalSharesValue29526
totalPostionChange-473546
totalValueChange-13635
totalHolders31
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-12499
oldDecreaseHoldingTotalShares-520926
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue1192
oldIncreaseHoldingTotalShares149085
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld1740055
totalSharesValue29529
totalPostionChange-473546
totalValueChange-13636
totalHolders32
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-12497
oldDecreaseHoldingTotalShares-521092
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue1192
oldIncreaseHoldingTotalShares149085
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld1745271
totalSharesValue29618
totalPostionChange-473712
totalValueChange-13634
totalHolders33
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies4
liquidatedTotalValue-2016
liquidatedTotalShares-103340
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-17271
oldDecreaseHoldingTotalShares-755704
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue1192
oldIncreaseHoldingTotalShares149085
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld1823765
totalSharesValue30950
totalPostionChange-708324
totalValueChange-18408
totalHolders34
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-17271
oldDecreaseHoldingTotalShares-755704
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue1192
oldIncreaseHoldingTotalShares149085
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld1823765
totalSharesValue30950
totalPostionChange-709027
totalValueChange-18422
totalHolders34
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-17271
oldDecreaseHoldingTotalShares-755704
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue1192
oldIncreaseHoldingTotalShares149085
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld1823765
totalSharesValue30950
totalPostionChange-709027
totalValueChange-18422
totalHolders35
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-17271
oldDecreaseHoldingTotalShares-755704
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1334
oldIncreaseHoldingTotalShares163531
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld1878994
totalSharesValue31887
totalPostionChange-694581
totalValueChange-18280
totalHolders36
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-18077
oldDecreaseHoldingTotalShares-779121
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1334
oldIncreaseHoldingTotalShares163531
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld2017171
totalSharesValue34232
totalPostionChange-717998
totalValueChange-19086
totalHolders37
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-18160
oldDecreaseHoldingTotalShares-782061
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1334
oldIncreaseHoldingTotalShares163531
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld2026007
totalSharesValue34382
totalPostionChange-720938
totalValueChange-19169
totalHolders38
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18359
oldDecreaseHoldingTotalShares-791146
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1334
oldIncreaseHoldingTotalShares163531
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld2042977
totalSharesValue34691
totalPostionChange-730023
totalValueChange-19368
totalHolders39
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18359
oldDecreaseHoldingTotalShares-791146
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2341
oldIncreaseHoldingTotalShares229151
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld2150823
totalSharesValue36521
totalPostionChange-664403
totalValueChange-18361
totalHolders40
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18359
oldDecreaseHoldingTotalShares-791146
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2464
oldIncreaseHoldingTotalShares240451
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -341
unchangedHoldingTotalShares 134506
totalSharesHeld2189244
totalSharesValue37173
totalPostionChange-653103
totalValueChange-18238
totalHolders41
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18359
oldDecreaseHoldingTotalShares-791146
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2464
oldIncreaseHoldingTotalShares240451
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134650
totalSharesHeld2189388
totalSharesValue37175
totalPostionChange-653103
totalValueChange-18239
totalHolders42
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-18566
oldDecreaseHoldingTotalShares-799931
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2464
oldIncreaseHoldingTotalShares240451
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134650
totalSharesHeld2204943
totalSharesValue37440
totalPostionChange-661888
totalValueChange-18446
totalHolders43
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-18566
oldDecreaseHoldingTotalShares-799931
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue2381
oldIncreaseHoldingTotalShares246558
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134650
totalSharesHeld2284718
totalSharesValue38794
totalPostionChange-655781
totalValueChange-18529
totalHolders44
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-19225
oldDecreaseHoldingTotalShares-812569
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue2381
oldIncreaseHoldingTotalShares246558
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134650
totalSharesHeld2447792
totalSharesValue41561
totalPostionChange-668419
totalValueChange-19188
totalHolders45
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-19225
oldDecreaseHoldingTotalShares-812569
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue2381
oldIncreaseHoldingTotalShares246558
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134792
totalSharesHeld2447934
totalSharesValue41563
totalPostionChange-668419
totalValueChange-19188
totalHolders46
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies5
liquidatedTotalValue-2030
liquidatedTotalShares-104043
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue2381
oldIncreaseHoldingTotalShares246558
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134792
totalSharesHeld2448254
totalSharesValue41568
totalPostionChange-668969
totalValueChange-19200
totalHolders47
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies6
liquidatedTotalValue-2052
liquidatedTotalShares-105193
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue2381
oldIncreaseHoldingTotalShares246558
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134792
totalSharesHeld2448254
totalSharesValue41568
totalPostionChange-670119
totalValueChange-19222
totalHolders47
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies6
liquidatedTotalValue-2052
liquidatedTotalShares-105193
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue2348
oldIncreaseHoldingTotalShares246617
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134792
totalSharesHeld2461676
totalSharesValue41796
totalPostionChange-670060
totalValueChange-19255
totalHolders48
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies6
liquidatedTotalValue-2052
liquidatedTotalShares-105193
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2323
oldIncreaseHoldingTotalShares246677
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134792
totalSharesHeld2472060
totalSharesValue41972
totalPostionChange-670000
totalValueChange-19280
totalHolders49
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies7
liquidatedTotalValue-2302
liquidatedTotalShares-118034
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2323
oldIncreaseHoldingTotalShares246677
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134792
totalSharesHeld2472060
totalSharesValue41972
totalPostionChange-682841
totalValueChange-19530
totalHolders49
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2302
liquidatedTotalShares-118034
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2323
oldIncreaseHoldingTotalShares246677
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -342
unchangedHoldingTotalShares 134794
totalSharesHeld2472062
totalSharesValue41972
totalPostionChange-682841
totalValueChange-19530
totalHolders50
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2302
liquidatedTotalShares-118034
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2323
oldIncreaseHoldingTotalShares246677
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -343
unchangedHoldingTotalShares 134822
totalSharesHeld2472090
totalSharesValue41972
totalPostionChange-682841
totalValueChange-19531
totalHolders51
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2302
liquidatedTotalShares-118034
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2323
oldIncreaseHoldingTotalShares246677
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2473931
totalSharesValue42003
totalPostionChange-682841
totalValueChange-19536
totalHolders52
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies7
liquidatedTotalValue-2302
liquidatedTotalShares-118034
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246877
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2474143
totalSharesValue42006
totalPostionChange-682641
totalValueChange-19533
totalHolders53
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies7
liquidatedTotalValue-2302
liquidatedTotalShares-118034
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-19237
oldDecreaseHoldingTotalShares-813119
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246878
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2474244
totalSharesValue42008
totalPostionChange-682640
totalValueChange-19533
totalHolders54
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies7
liquidatedTotalValue-2302
liquidatedTotalShares-118034
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-19235
oldDecreaseHoldingTotalShares-813147
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246878
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2482001
totalSharesValue42162
totalPostionChange-682668
totalValueChange-19531
totalHolders55
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies7
liquidatedTotalValue-2302
liquidatedTotalShares-118034
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-19235
oldDecreaseHoldingTotalShares-813147
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246879
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2482164
totalSharesValue42165
totalPostionChange-682667
totalValueChange-19531
totalHolders56
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies8
liquidatedTotalValue-2381
liquidatedTotalShares-121237
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-19235
oldDecreaseHoldingTotalShares-813147
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246879
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2482164
totalSharesValue42165
totalPostionChange-685870
totalValueChange-19610
totalHolders56
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies9
liquidatedTotalValue-2622
liquidatedTotalShares-133618
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-19235
oldDecreaseHoldingTotalShares-813147
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246879
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2482164
totalSharesValue42165
totalPostionChange-698251
totalValueChange-19851
totalHolders56
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies10
liquidatedTotalValue-2638
liquidatedTotalShares-134418
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-19235
oldDecreaseHoldingTotalShares-813147
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246879
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2482164
totalSharesValue42165
totalPostionChange-699051
totalValueChange-19867
totalHolders56
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies10
liquidatedTotalValue-2638
liquidatedTotalShares-134418
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19289
oldDecreaseHoldingTotalShares-815422
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246879
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2486264
totalSharesValue42235
totalPostionChange-701326
totalValueChange-19921
totalHolders57
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies11
liquidatedTotalValue-3223
liquidatedTotalShares-164418
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19289
oldDecreaseHoldingTotalShares-815422
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246879
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -348
unchangedHoldingTotalShares 136663
totalSharesHeld2486264
totalSharesValue42235
totalPostionChange-731326
totalValueChange-20506
totalHolders57
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies11
liquidatedTotalValue-3223
liquidatedTotalShares-164418
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19289
oldDecreaseHoldingTotalShares-815422
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246879
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -373
unchangedHoldingTotalShares 146713
totalSharesHeld2496314
totalSharesValue42406
totalPostionChange-731326
totalValueChange-20531
totalHolders58
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies12
liquidatedTotalValue-4217
liquidatedTotalShares-215401
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19289
oldDecreaseHoldingTotalShares-815422
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2326
oldIncreaseHoldingTotalShares246879
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -373
unchangedHoldingTotalShares 146713
totalSharesHeld2496314
totalSharesValue42406
totalPostionChange-782309
totalValueChange-21525
totalHolders58
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies12
liquidatedTotalValue-4217
liquidatedTotalShares-215401
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19289
oldDecreaseHoldingTotalShares-815422
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue1863
oldIncreaseHoldingTotalShares247145
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -373
unchangedHoldingTotalShares 146713
totalSharesHeld2681127
totalSharesValue45542
totalPostionChange-782043
totalValueChange-21988
totalHolders59
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies12
liquidatedTotalValue-4217
liquidatedTotalShares-215401
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19289
oldDecreaseHoldingTotalShares-815422
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue2650
oldIncreaseHoldingTotalShares297400
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -373
unchangedHoldingTotalShares 146713
totalSharesHeld2757216
totalSharesValue46833
totalPostionChange-731788
totalValueChange-21201
totalHolders60
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies13
liquidatedTotalValue-4615
liquidatedTotalShares-235796
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-19289
oldDecreaseHoldingTotalShares-815422
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue2650
oldIncreaseHoldingTotalShares297400
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -373
unchangedHoldingTotalShares 146713
totalSharesHeld2757216
totalSharesValue46833
totalPostionChange-752183
totalValueChange-21599
totalHolders60
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies13
liquidatedTotalValue-4615
liquidatedTotalShares-235796
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-19291
oldDecreaseHoldingTotalShares-815538
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue2650
oldIncreaseHoldingTotalShares297400
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -373
unchangedHoldingTotalShares 146713
totalSharesHeld2757269
totalSharesValue46834
totalPostionChange-752299
totalValueChange-21601
totalHolders61
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies13
liquidatedTotalValue-4615
liquidatedTotalShares-235796
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-19320
oldDecreaseHoldingTotalShares-815963
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue2650
oldIncreaseHoldingTotalShares297400
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -373
unchangedHoldingTotalShares 146713
totalSharesHeld2765676
totalSharesValue46977
totalPostionChange-752724
totalValueChange-21630
totalHolders62
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies13
liquidatedTotalValue-4615
liquidatedTotalShares-235796
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-20468
oldDecreaseHoldingTotalShares-868223
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue2650
oldIncreaseHoldingTotalShares297400
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -373
unchangedHoldingTotalShares 146713
totalSharesHeld2816291
totalSharesValue47836
totalPostionChange-804984
totalValueChange-22778
totalHolders63
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06must have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-4615
liquidatedTotalShares-235796
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-20468
oldDecreaseHoldingTotalShares-868223
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue2650
oldIncreaseHoldingTotalShares297400
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -374
unchangedHoldingTotalShares 147181
totalSharesHeld2816759
totalSharesValue47844
totalPostionChange-804984
totalValueChange-22779
totalHolders64
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
liquidatedTotalCompanies13
liquidatedTotalValue-4615
liquidatedTotalShares-235796
newHoldingTotalCompanies1
newHoldingTotalValue28
newHoldingTotalShares1635
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-20468
oldDecreaseHoldingTotalShares-868223
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue3355
oldIncreaseHoldingTotalShares341295
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -374
unchangedHoldingTotalShares 147181
totalSharesHeld2876227
totalSharesValue48853
totalPostionChange-761089
totalValueChange-22074
totalHolders65
COMPID152115
TICIEZ
CIK9000000450
SHSOUT90000
NAMEiShares Dow Jones U.S. Oil Equipment & Services Index Fund
SECTOR302003
CUSIP464288844
PRICE23.06
virgina 3.2
virgina2 -0.85
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity
CRAIG TOTAL SHARES VALE : 48853
MKCAP2075400/n/ninsert into institSumNewHoldings values(
Null,
'9000000450',
'152115',
'iShares Dow Jones U.S. Oil Equipment & Services Index Fund',
'IEZ',
'23.06',
'464288844',
'90000',
'3.2',
'302003',
'Closed - End Fund - Equity',
'2075400',
'13',
'-4615',
'-235796',
'1',
'28',
'1635',
'25',
'-20468',
'-868223',
'24',
'3355',
'341295',
'2876227',
'48853',
'-761089',
'-22074',
'65',
'15',
'-374',
'147181',
'-0.85',
'-415250.5',
'NULL',
'-415250.5',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye