BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s iShares Lithium Miners and Producers ETF ILIT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio ILIT Stock Details ILIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50	Closed	-$862	–	2477
2026 Q1	$862	Hold	50	–	–	﹤0.01%	2263
2025 Q4	$781	Buy	+50	New	+$714	﹤0.01%	2357

Other funds holding ILIT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s ILIT Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of iShares Lithium Miners and Producers ETF (ILIT) in Q2 2026, closing a stake of 50 shares — an estimated $862 sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in ILIT in Q4 2025 and held it in 2 quarters. The position peaked at $862 in Q1 2026. 15 funds tracked by Wall St. Rank hold ILIT as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining iShares Lithium Miners and Producers ETF position as of Q2 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 50 iShares Lithium Miners and Producers ETF shares in Q2 2026, an estimated $862.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in iShares Lithium Miners and Producers ETF in Q4 2025 and held it in 2 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s iShares Lithium Miners and Producers ETF position peaked at $862 in Q1 2026.
15 funds tracked by Wall St. Rank held iShares Lithium Miners and Producers ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.